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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
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2384000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1689000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentMember136051000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27842-000CondominiumsReportableSegmentMember4374000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27842-000PropertyResalesReportableSegmentMember40816000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27842-000OthersReportableSegmentMember16984000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27842-000PressanceCorporationCoLtdReportableSegmentMember37028000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember235255000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration235255000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27842-000CondominiumsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27842-000PropertyResalesReportableSegmentMember248000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27842-000OthersReportableSegmentMember57000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27842-000PressanceCorporationCoLtdReportableSegmentMember0JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember306000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-306000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentMember136051000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27842-000CondominiumsReportableSegmentMember4374000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27842-000PropertyResalesReportableSegmentMember41064000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27842-000OthersReportableSegmentMember17042000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27842-000PressanceCorporationCoLtdReportableSegmentMember37028000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember235562000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-306000000JPY
Net salesPrior1YTDDuration235255000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentMember21799000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E27842-000CondominiumsReportableSegmentMember-118000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E27842-000PropertyResalesReportableSegmentMember5324000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E27842-000OthersReportableSegmentMember2202000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E27842-000PressanceCorporationCoLtdReportableSegmentMember6272000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember35481000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-439000000JPY
Operating incomePrior1YTDDuration35041000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentMember141735000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27842-000CondominiumsReportableSegmentMember3347000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27842-000PropertyResalesReportableSegmentMember44477000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27842-000OthersReportableSegmentMember19435000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27842-000PressanceCorporationCoLtdReportableSegmentMember39199000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember248195000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember2000000JPY
Revenues from external customersCurrentYTDDuration248198000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27842-000CondominiumsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27842-000PropertyResalesReportableSegmentMember55000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27842-000OthersReportableSegmentMember94000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27842-000PressanceCorporationCoLtdReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember150000000JPY

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