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Quarterly report · Q1

3288.TEDINET S100Q82F
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥248.2bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥952.7bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥235.3bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥30.7bn2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥35.0bn2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥29.5bn2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥121.2bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥35.4bn2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥29.5bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥35.4bn2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥19.6bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥77.9bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22.7bn2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥21.3bn2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥25.0bn2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥1.02Tat 2022-12-31Cons.Assets
Total assets¥1.03Tat 2022-09-30Cons.Assets
Total assets¥885.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥616.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥635.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥402.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥395.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥364.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥307.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥349.3bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥163.042022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥626.242021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.632021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥162.752022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥624.872021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥179.132021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥147m
Reconciling Itemsreconcilingrevenue external2022-10-01 → 2022-12-31¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥150m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥91m
jpcrp040300-q1r_E27842-000Condominiumsreportable segmentrevenue2022-10-01 → 2022-12-31¥3.3bn
jpcrp040300-q1r_E27842-000Condominiumsreportable segmentrevenue external2022-10-01 → 2022-12-31¥3.3bn
jpcrp040300-q1r_E27842-000Condominiumsreportable segmentsegment profit2022-10-01 → 2022-12-31−¥432m
jpcrp040300-q1r_E27842-000Othersreportable segmentrevenue2022-10-01 → 2022-12-31¥19.5bn
jpcrp040300-q1r_E27842-000Othersreportable segmentrevenue external2022-10-01 → 2022-12-31¥19.4bn
jpcrp040300-q1r_E27842-000Othersreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥94m
jpcrp040300-q1r_E27842-000Othersreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.3bn
jpcrp040300-q1r_E27842-000Pressance Corporation Co Ltdreportable segmentrevenue2022-10-01 → 2022-12-31¥39.2bn
jpcrp040300-q1r_E27842-000Pressance Corporation Co Ltdreportable segmentrevenue external2022-10-01 → 2022-12-31¥39.2bn
jpcrp040300-q1r_E27842-000Pressance Corporation Co Ltdreportable segmentsegment profit2022-10-01 → 2022-12-31¥6.8bn
jpcrp040300-q1r_E27842-000Property Resalesreportable segmentrevenue2022-10-01 → 2022-12-31¥44.5bn
jpcrp040300-q1r_E27842-000Property Resalesreportable segmentrevenue external2022-10-01 → 2022-12-31¥44.5bn
jpcrp040300-q1r_E27842-000Property Resalesreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥55m
jpcrp040300-q1r_E27842-000Property Resalesreportable segmentsegment profit2022-10-01 → 2022-12-31¥5.4bn
jpcrp040300-q1r_E27842-000Single Family Homes Related Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥141.7bn
jpcrp040300-q1r_E27842-000Single Family Homes Related Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥141.7bn
jpcrp040300-q1r_E27842-000Single Family Homes Related Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥248.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥248.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥150m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥30.6bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥306m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥306m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥439m
jpcrp040300-q1r_E27842-000Condominiumsreportable segmentrevenue2021-10-01 → 2021-12-31¥4.4bn
jpcrp040300-q1r_E27842-000Condominiumsreportable segmentrevenue external2021-10-01 → 2021-12-31¥4.4bn
jpcrp040300-q1r_E27842-000Condominiumsreportable segmentsegment profit2021-10-01 → 2021-12-31−¥118m
jpcrp040300-q1r_E27842-000Othersreportable segmentrevenue2021-10-01 → 2021-12-31¥17.0bn
jpcrp040300-q1r_E27842-000Othersreportable segmentrevenue external2021-10-01 → 2021-12-31¥17.0bn
jpcrp040300-q1r_E27842-000Othersreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥57m
jpcrp040300-q1r_E27842-000Othersreportable segmentsegment profit2021-10-01 → 2021-12-31¥2.2bn
jpcrp040300-q1r_E27842-000Pressance Corporation Co Ltdreportable segmentrevenue2021-10-01 → 2021-12-31¥37.0bn
jpcrp040300-q1r_E27842-000Pressance Corporation Co Ltdreportable segmentrevenue external2021-10-01 → 2021-12-31¥37.0bn
jpcrp040300-q1r_E27842-000Pressance Corporation Co Ltdreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥0
jpcrp040300-q1r_E27842-000Pressance Corporation Co Ltdreportable segmentsegment profit2021-10-01 → 2021-12-31¥6.3bn
jpcrp040300-q1r_E27842-000Property Resalesreportable segmentrevenue2021-10-01 → 2021-12-31¥41.1bn
jpcrp040300-q1r_E27842-000Property Resalesreportable segmentrevenue external2021-10-01 → 2021-12-31¥40.8bn
jpcrp040300-q1r_E27842-000Property Resalesreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥248m
jpcrp040300-q1r_E27842-000Property Resalesreportable segmentsegment profit2021-10-01 → 2021-12-31¥5.3bn
jpcrp040300-q1r_E27842-000Single Family Homes Related Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥136.1bn
jpcrp040300-q1r_E27842-000Single Family Homes Related Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥136.1bn
jpcrp040300-q1r_E27842-000Single Family Homes Related Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥235.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥235.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥306m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥35.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 357
ItemContextValueUnit
Bonds payablePrior1YearInstant10363000000JPY
Bonds payableCurrentQuarterInstant10363000000JPY
Long term loans payablePrior1YearInstant314784000000JPY
Long term loans payableCurrentQuarterInstant304888000000JPY
Net defined benefit liabilityPrior1YearInstant318000000JPY
Net defined benefit liabilityCurrentQuarterInstant328000000JPY
Asset retirement obligations nclPrior1YearInstant211000000JPY
Asset retirement obligations nclCurrentQuarterInstant210000000JPY
Other nclPrior1YearInstant298000000JPY
Other nclCurrentQuarterInstant291000000JPY
Noncurrent liabilitiesPrior1YearInstant325976000000JPY
Noncurrent liabilitiesCurrentQuarterInstant316082000000JPY
LiabilitiesPrior1YearInstant635472000000JPY
LiabilitiesCurrentQuarterInstant616099000000JPY
Capital stockPrior1YearInstant20070000000JPY
Capital stockCurrentQuarterInstant20070000000JPY
Capital surplusPrior1YearInstant19882000000JPY
Capital surplusCurrentQuarterInstant19881000000JPY
Retained earningsPrior1YearInstant286286000000JPY
Retained earningsCurrentQuarterInstant297857000000JPY
Treasury stockPrior1YearInstant-18000000JPY
Treasury stockCurrentQuarterInstant-18000000JPY
Shareholders equityPrior1YearInstant326221000000JPY
Shareholders equityCurrentQuarterInstant337791000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-34000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant25000000JPY
Foreign currency translation adjustmentPrior1YearInstant11434000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5361000000JPY
Valuation and translation adjustmentsPrior1YearInstant11399000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5387000000JPY
Subscription rights to sharesPrior1YearInstant474000000JPY
Subscription rights to sharesCurrentQuarterInstant521000000JPY
Non controlling interestsPrior1YearInstant57606000000JPY
Non controlling interestsCurrentQuarterInstant58844000000JPY
Net assetsPrior1YearInstant395702000000JPY
Net assetsCurrentQuarterInstant402543000000JPY
Liabilities and net assetsPrior1YearInstant1031174000000JPY
Liabilities and net assetsCurrentQuarterInstant1018643000000JPY
Net salesPrior1YTDDuration235255000000JPY
Net salesCurrentYTDDuration248198000000JPY
Cost of salesPrior1YTDDuration184620000000JPY
Cost of salesCurrentYTDDuration200578000000JPY
Gross profitPrior1YTDDuration50635000000JPY
Gross profitCurrentYTDDuration47619000000JPY
Selling general and administrative expensesPrior1YTDDuration15594000000JPY
Selling general and administrative expensesCurrentYTDDuration16951000000JPY
Operating incomePrior1YTDDuration35041000000JPY
Operating incomeCurrentYTDDuration30668000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration34000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass