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Quarterly report · Q3

3288.TEDINET S100ROXQ
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥785.3bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥952.7bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥667.1bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥96.8bn2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥84.0bn2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥94.5bn2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥121.2bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥87.0bn2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥94.5bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥86.9bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥61.4bn2022-10-01 → 2023-06-30Cons.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)¥56.2bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥66.5bn2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥60.6bn2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥1.14Tat 2023-06-30Cons.Assets
Total assets¥1.03Tat 2022-09-30Cons.Assets
Total assets¥965.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥690.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥635.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥445.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥395.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥376.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥320.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥349.3bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥509.62022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.692023-04-01 → 2023-06-30dCons.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)¥447.662021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.072022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥508.72022-10-01 → 2023-06-30Cons.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)¥446.622021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2022-06-30Cons.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 → 2023-06-30−¥1.0bn
Reconciling Itemsreconcilingrevenue external2022-10-01 → 2023-06-30¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥1.1bn
jpcrp040300-q3r_E27842-000Condominiumsreportable segmentrevenue2022-10-01 → 2023-06-30¥40.0bn
jpcrp040300-q3r_E27842-000Condominiumsreportable segmentrevenue external2022-10-01 → 2023-06-30¥40.0bn
jpcrp040300-q3r_E27842-000Condominiumsreportable segmentsegment profit2022-10-01 → 2023-06-30¥5.3bn
jpcrp040300-q3r_E27842-000Othersreportable segmentrevenue2022-10-01 → 2023-06-30¥64.8bn
jpcrp040300-q3r_E27842-000Othersreportable segmentrevenue external2022-10-01 → 2023-06-30¥64.1bn
jpcrp040300-q3r_E27842-000Othersreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥669m
jpcrp040300-q3r_E27842-000Othersreportable segmentsegment profit2022-10-01 → 2023-06-30¥7.7bn
jpcrp040300-q3r_E27842-000Pressance Corporation Co Ltdreportable segmentrevenue2022-10-01 → 2023-06-30¥121.3bn
jpcrp040300-q3r_E27842-000Pressance Corporation Co Ltdreportable segmentrevenue external2022-10-01 → 2023-06-30¥121.1bn
jpcrp040300-q3r_E27842-000Pressance Corporation Co Ltdreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥210m
jpcrp040300-q3r_E27842-000Pressance Corporation Co Ltdreportable segmentsegment profit2022-10-01 → 2023-06-30¥20.6bn
jpcrp040300-q3r_E27842-000Property Resalesreportable segmentrevenue2022-10-01 → 2023-06-30¥128.3bn
jpcrp040300-q3r_E27842-000Property Resalesreportable segmentrevenue external2022-10-01 → 2023-06-30¥128.2bn
jpcrp040300-q3r_E27842-000Property Resalesreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥150m
jpcrp040300-q3r_E27842-000Property Resalesreportable segmentsegment profit2022-10-01 → 2023-06-30¥15.2bn
jpcrp040300-q3r_E27842-000Single Family Homes Related Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥432.0bn
jpcrp040300-q3r_E27842-000Single Family Homes Related Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥432.0bn
jpcrp040300-q3r_E27842-000Single Family Homes Related Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥49.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥786.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥785.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥97.9bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue external2021-10-01 → 2022-06-30¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥1.3bn
jpcrp040300-q3r_E27842-000Condominiumsreportable segmentrevenue2021-10-01 → 2022-06-30¥24.9bn
jpcrp040300-q3r_E27842-000Condominiumsreportable segmentrevenue external2021-10-01 → 2022-06-30¥24.9bn
jpcrp040300-q3r_E27842-000Condominiumsreportable segmentsegment profit2021-10-01 → 2022-06-30¥1.9bn
jpcrp040300-q3r_E27842-000Othersreportable segmentrevenue2021-10-01 → 2022-06-30¥54.3bn
jpcrp040300-q3r_E27842-000Othersreportable segmentrevenue external2021-10-01 → 2022-06-30¥54.2bn
jpcrp040300-q3r_E27842-000Othersreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥112m
jpcrp040300-q3r_E27842-000Othersreportable segmentsegment profit2021-10-01 → 2022-06-30¥7.2bn
jpcrp040300-q3r_E27842-000Pressance Corporation Co Ltdreportable segmentrevenue2021-10-01 → 2022-06-30¥105.1bn
jpcrp040300-q3r_E27842-000Pressance Corporation Co Ltdreportable segmentrevenue external2021-10-01 → 2022-06-30¥105.1bn
jpcrp040300-q3r_E27842-000Pressance Corporation Co Ltdreportable segmentsegment profit2021-10-01 → 2022-06-30¥14.8bn
jpcrp040300-q3r_E27842-000Property Resalesreportable segmentrevenue2021-10-01 → 2022-06-30¥107.8bn
jpcrp040300-q3r_E27842-000Property Resalesreportable segmentrevenue external2021-10-01 → 2022-06-30¥106.4bn
jpcrp040300-q3r_E27842-000Property Resalesreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥1.4bn
jpcrp040300-q3r_E27842-000Property Resalesreportable segmentsegment profit2021-10-01 → 2022-06-30¥12.9bn
jpcrp040300-q3r_E27842-000Single Family Homes Related Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥376.6bn
jpcrp040300-q3r_E27842-000Single Family Homes Related Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥376.6bn
jpcrp040300-q3r_E27842-000Single Family Homes Related Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥48.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥668.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥667.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥85.3bn

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

All source rows · 362
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant3400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant349305000000JPY
Cash and depositsCurrentQuarterInstant320419000000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant3000000000JPY
Trade accounts receivable and contract assets caPrior1YearInstant2198000000JPY
Trade accounts receivable and contract assets caCurrentQuarterInstant2410000000JPY
Real estate for salePrior1YearInstant95717000000JPY
Real estate for saleCurrentQuarterInstant123804000000JPY
Real estate for sale in processPrior1YearInstant461388000000JPY
Real estate for sale in processCurrentQuarterInstant538307000000JPY
Operating loans caPrior1YearInstant43262000000JPY
Operating loans caCurrentQuarterInstant60880000000JPY
Other caPrior1YearInstant30128000000JPY
Other caCurrentQuarterInstant24603000000JPY
Allowance for doubtful accounts caPrior1YearInstant-344000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-469000000JPY
Current assetsPrior1YearInstant981656000000JPY
Current assetsCurrentQuarterInstant1072957000000JPY
Property plant and equipmentPrior1YearInstant21123000000JPY
Property plant and equipmentCurrentQuarterInstant27185000000JPY
Intangible assetsPrior1YearInstant2925000000JPY
Intangible assetsCurrentQuarterInstant2695000000JPY
Investments and other assetsPrior1YearInstant25470000000JPY
Investments and other assetsCurrentQuarterInstant33399000000JPY
Noncurrent assetsPrior1YearInstant49518000000JPY
Noncurrent assetsCurrentQuarterInstant63280000000JPY
AssetsPrior1YearInstant1031174000000JPY
AssetsCurrentQuarterInstant1136237000000JPY
Notes payable tradePrior1YearInstant1238000000JPY
Notes payable tradeCurrentQuarterInstant1553000000JPY
Operating accounts payablePrior1YearInstant31220000000JPY
Operating accounts payableCurrentQuarterInstant35474000000JPY
Electronically recorded obligations operating clPrior1YearInstant8104000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant7133000000JPY
Short term loans payablePrior1YearInstant144309000000JPY
Short term loans payableCurrentQuarterInstant177985000000JPY
Current portion of bondsPrior1YearInstant242000000JPY
Current portion of bondsCurrentQuarterInstant242000000JPY
Current portion of long term loans payablePrior1YearInstant39262000000JPY
Current portion of long term loans payableCurrentQuarterInstant46551000000JPY
Income taxes payablePrior1YearInstant20292000000JPY
Income taxes payableCurrentQuarterInstant11477000000JPY
Provision clPrior1YearInstant5808000000JPY
Provision clCurrentQuarterInstant3935000000JPY

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass