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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥785.3bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥952.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥667.1bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥96.8bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥84.0bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥94.5bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥121.2bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87.0bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥94.5bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥86.9bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥61.4bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥77.9bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56.2bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥66.5bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥60.6bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.14T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.03T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥965.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥690.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥635.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥445.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥395.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥376.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥320.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥349.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥509.6 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.69 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥626.24 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥447.66 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.07 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥508.7 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥624.87 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥446.62 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue external | 2022-10-01 → 2023-06-30 | ¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥1.1bn |
| jpcrp040300-q3r_E27842-000Condominiumsreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥40.0bn |
| jpcrp040300-q3r_E27842-000Condominiumsreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥40.0bn |
| jpcrp040300-q3r_E27842-000Condominiumsreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q3r_E27842-000Othersreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥64.8bn |
| jpcrp040300-q3r_E27842-000Othersreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥64.1bn |
| jpcrp040300-q3r_E27842-000Othersreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥669m |
| jpcrp040300-q3r_E27842-000Othersreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥7.7bn |
| jpcrp040300-q3r_E27842-000Pressance Corporation Co Ltdreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥121.3bn |
| jpcrp040300-q3r_E27842-000Pressance Corporation Co Ltdreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥121.1bn |
| jpcrp040300-q3r_E27842-000Pressance Corporation Co Ltdreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥210m |
| jpcrp040300-q3r_E27842-000Pressance Corporation Co Ltdreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥20.6bn |
| jpcrp040300-q3r_E27842-000Property Resalesreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥128.3bn |
| jpcrp040300-q3r_E27842-000Property Resalesreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥128.2bn |
| jpcrp040300-q3r_E27842-000Property Resalesreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥150m |
| jpcrp040300-q3r_E27842-000Property Resalesreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥15.2bn |
| jpcrp040300-q3r_E27842-000Single Family Homes Related Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥432.0bn |
| jpcrp040300-q3r_E27842-000Single Family Homes Related Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥432.0bn |
| jpcrp040300-q3r_E27842-000Single Family Homes Related Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥49.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥786.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥785.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥97.9bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue external | 2021-10-01 → 2022-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥1.3bn |
| jpcrp040300-q3r_E27842-000Condominiumsreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥24.9bn |
| jpcrp040300-q3r_E27842-000Condominiumsreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥24.9bn |
| jpcrp040300-q3r_E27842-000Condominiumsreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E27842-000Othersreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥54.3bn |
| jpcrp040300-q3r_E27842-000Othersreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥54.2bn |
| jpcrp040300-q3r_E27842-000Othersreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥112m |
| jpcrp040300-q3r_E27842-000Othersreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥7.2bn |
| jpcrp040300-q3r_E27842-000Pressance Corporation Co Ltdreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥105.1bn |
| jpcrp040300-q3r_E27842-000Pressance Corporation Co Ltdreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥105.1bn |
| jpcrp040300-q3r_E27842-000Pressance Corporation Co Ltdreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥14.8bn |
| jpcrp040300-q3r_E27842-000Property Resalesreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥107.8bn |
| jpcrp040300-q3r_E27842-000Property Resalesreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥106.4bn |
| jpcrp040300-q3r_E27842-000Property Resalesreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q3r_E27842-000Property Resalesreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥12.9bn |
| jpcrp040300-q3r_E27842-000Single Family Homes Related Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥376.6bn |
| jpcrp040300-q3r_E27842-000Single Family Homes Related Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥376.6bn |
| jpcrp040300-q3r_E27842-000Single Family Homes Related Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥48.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥668.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥667.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥85.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 59017000000 | JPY |
| Other cl | CurrentQuarterInstant | 55770000000 | JPY |
| Current liabilities | Prior1YearInstant | 309495000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 340124000000 | JPY |
| Bonds payable | Prior1YearInstant | 10363000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10242000000 | JPY |
| Long term loans payable | Prior1YearInstant | 314784000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 339414000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 318000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 348000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 211000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 224000000 | JPY |
| Other ncl | Prior1YearInstant | 298000000 | JPY |
| Other ncl | CurrentQuarterInstant | 286000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 325976000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 350515000000 | JPY |
| Liabilities | Prior1YearInstant | 635472000000 | JPY |
| Liabilities | CurrentQuarterInstant | 690640000000 | JPY |
| Capital stock | Prior1YearInstant | 20070000000 | JPY |
| Capital stock | CurrentQuarterInstant | 20101000000 | JPY |
| Capital surplus | Prior1YearInstant | 19882000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 19881000000 | JPY |
| Retained earnings | Prior1YearInstant | 286286000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 330948000000 | JPY |
| Treasury stock | Prior1YearInstant | -18000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18000000 | JPY |
| Shareholders equity | Prior1YearInstant | 326221000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 370914000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -34000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 35000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 11434000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11982000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11399000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 12018000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 474000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 781000000 | JPY |
| Non controlling interests | Prior1YearInstant | 57606000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 61883000000 | JPY |
| Net assets | Prior1YearInstant | 395702000000 | JPY |
| Net assets | CurrentQuarterInstant | 445597000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1031174000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1136237000000 | JPY |
| Net sales | Prior1YTDDuration | 667133000000 | JPY |
| Net sales | CurrentYTDDuration | 785330000000 | JPY |
| Cost of sales | Prior1YTDDuration | 534715000000 | JPY |
| Cost of sales | CurrentYTDDuration | 633398000000 | JPY |
| Gross profit | Prior1YTDDuration | 132418000000 | JPY |
| Gross profit | CurrentYTDDuration | 151932000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 48448000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 55123000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |