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Quarterly report · Q2

3288.TEDINET S100QR3Z
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥541.8bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥952.7bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥455.4bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥69.7bn2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥60.0bn2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥67.5bn2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥121.2bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥61.6bn2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥67.5bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥61.5bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥44.5bn2022-10-01 → 2023-03-31Cons.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)¥39.5bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥48.2bn2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥43.1bn2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥1.09Tat 2023-03-31Cons.Assets
Total assets¥1.03Tat 2022-09-30Cons.Assets
Total assets¥954.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥663.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥635.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥430.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥395.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥385.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥342.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥349.3bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥342.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥346.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥372.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥334.5bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow−¥17.6bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥16.4bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.7bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.5bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.8bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥23.4bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥24.7bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥21.4bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥368.932022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.892023-01-01 → 2023-03-31dCons.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)¥313.42021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.782022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥368.252022-10-01 → 2023-03-31Cons.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)¥312.572021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2022-03-31Cons.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 · 51
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥598m
Reconciling Itemsreconcilingrevenue external2022-10-01 → 2023-03-31¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥605m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥450m
jpcrp040300-q2r_E27842-000Condominiumsreportable segmentrevenue2022-10-01 → 2023-03-31¥26.5bn
jpcrp040300-q2r_E27842-000Condominiumsreportable segmentrevenue external2022-10-01 → 2023-03-31¥26.5bn
jpcrp040300-q2r_E27842-000Condominiumsreportable segmentsegment profit2022-10-01 → 2023-03-31¥4.1bn
jpcrp040300-q2r_E27842-000Othersreportable segmentrevenue2022-10-01 → 2023-03-31¥41.8bn
jpcrp040300-q2r_E27842-000Othersreportable segmentrevenue external2022-10-01 → 2023-03-31¥41.5bn
jpcrp040300-q2r_E27842-000Othersreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥294m
jpcrp040300-q2r_E27842-000Othersreportable segmentsegment profit2022-10-01 → 2023-03-31¥4.5bn
jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segmentrevenue2022-10-01 → 2023-03-31¥85.7bn
jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segmentrevenue external2022-10-01 → 2023-03-31¥85.5bn
jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥210m
jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segmentsegment profit2022-10-01 → 2023-03-31¥15.4bn
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentrevenue2022-10-01 → 2023-03-31¥92.7bn
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentrevenue external2022-10-01 → 2023-03-31¥92.6bn
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥99m
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentsegment profit2022-10-01 → 2023-03-31¥10.9bn
jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥295.8bn
jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥295.8bn
jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥35.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥542.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥541.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥605m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥70.1bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥1.1bn
Reconciling Itemsreconcilingrevenue external2021-10-01 → 2022-03-31¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥1.1bn
jpcrp040300-q2r_E27842-000Condominiumsreportable segmentrevenue2021-10-01 → 2022-03-31¥11.5bn
jpcrp040300-q2r_E27842-000Condominiumsreportable segmentrevenue external2021-10-01 → 2022-03-31¥11.5bn
jpcrp040300-q2r_E27842-000Condominiumsreportable segmentsegment profit2021-10-01 → 2022-03-31¥419m
jpcrp040300-q2r_E27842-000Othersreportable segmentrevenue2021-10-01 → 2022-03-31¥36.3bn
jpcrp040300-q2r_E27842-000Othersreportable segmentrevenue external2021-10-01 → 2022-03-31¥36.2bn
jpcrp040300-q2r_E27842-000Othersreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥80m
jpcrp040300-q2r_E27842-000Othersreportable segmentsegment profit2021-10-01 → 2022-03-31¥4.6bn
jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segmentrevenue2021-10-01 → 2022-03-31¥71.8bn
jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segmentrevenue external2021-10-01 → 2022-03-31¥71.8bn
jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segmentsegment profit2021-10-01 → 2022-03-31¥11.0bn
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentrevenue2021-10-01 → 2022-03-31¥76.2bn
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentrevenue external2021-10-01 → 2022-03-31¥75.1bn
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentsegment profit2021-10-01 → 2022-03-31¥9.1bn
jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥260.8bn
jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥260.8bn
jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥36.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥456.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥455.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥61.1bn

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

All source rows · 545
ItemContextValueUnit
Operating loans caPrior1YearInstant43262000000JPY
Operating loans caCurrentQuarterInstant56976000000JPY
Other caPrior1YearInstant30128000000JPY
Other caCurrentQuarterInstant20817000000JPY
Allowance for doubtful accounts caPrior1YearInstant-344000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-445000000JPY
Current assetsPrior1YearInstant981656000000JPY
Current assetsCurrentQuarterInstant1035447000000JPY
Property plant and equipmentPrior1YearInstant21123000000JPY
Property plant and equipmentCurrentQuarterInstant26569000000JPY
Intangible assetsPrior1YearInstant2925000000JPY
Intangible assetsCurrentQuarterInstant2775000000JPY
Investments and other assetsPrior1YearInstant25470000000JPY
Investments and other assetsCurrentQuarterInstant29053000000JPY
Noncurrent assetsPrior1YearInstant49518000000JPY
Noncurrent assetsCurrentQuarterInstant58399000000JPY
AssetsPrior1YearInstant1031174000000JPY
AssetsCurrentQuarterInstant1093847000000JPY
Notes payable tradePrior1YearInstant1238000000JPY
Notes payable tradeCurrentQuarterInstant1380000000JPY
Operating accounts payablePrior1YearInstant31220000000JPY
Operating accounts payableCurrentQuarterInstant34893000000JPY
Electronically recorded obligations operating clPrior1YearInstant8104000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant11176000000JPY
Short term loans payablePrior1YearInstant144309000000JPY
Short term loans payableCurrentQuarterInstant154748000000JPY
Current portion of bondsPrior1YearInstant242000000JPY
Current portion of bondsCurrentQuarterInstant242000000JPY
Current portion of long term loans payablePrior1YearInstant39262000000JPY
Current portion of long term loans payableCurrentQuarterInstant40444000000JPY
Income taxes payablePrior1YearInstant20292000000JPY
Income taxes payableCurrentQuarterInstant20228000000JPY
Provision clPrior1YearInstant5808000000JPY
Provision clCurrentQuarterInstant5696000000JPY
Other clPrior1YearInstant59017000000JPY
Other clCurrentQuarterInstant48475000000JPY
Current liabilitiesPrior1YearInstant309495000000JPY
Current liabilitiesCurrentQuarterInstant317285000000JPY
Bonds payablePrior1YearInstant10363000000JPY
Bonds payableCurrentQuarterInstant10242000000JPY
Long term loans payablePrior1YearInstant314784000000JPY
Long term loans payableCurrentQuarterInstant335232000000JPY
Net defined benefit liabilityPrior1YearInstant318000000JPY
Net defined benefit liabilityCurrentQuarterInstant338000000JPY
Asset retirement obligations nclPrior1YearInstant211000000JPY
Asset retirement obligations nclCurrentQuarterInstant218000000JPY
Other nclPrior1YearInstant298000000JPY
Other nclCurrentQuarterInstant286000000JPY
Noncurrent liabilitiesPrior1YearInstant325976000000JPY
Noncurrent liabilitiesCurrentQuarterInstant346318000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass