Tokyo Tape
Sign in
← Open House Group

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
Operating incomePrior1YTDDuration83969000000JPY
Operating incomeCurrentYTDDuration96809000000JPY
Interest income noiPrior1YTDDuration84000000JPY
Interest income noiCurrentYTDDuration507000000JPY
Dividends income noiPrior1YTDDuration1748000000JPY
Dividends income noiCurrentYTDDuration135000000JPY
House rent income noiPrior1YTDDuration120000000JPY
House rent income noiCurrentYTDDuration168000000JPY
Foreign exchange gains noiPrior1YTDDuration3427000000JPY
Foreign exchange gains noiCurrentYTDDuration298000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration407000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration49000000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration144000000JPY
Other noiPrior1YTDDuration500000000JPY
Other noiCurrentYTDDuration322000000JPY
Non operating incomePrior1YTDDuration6288000000JPY
Non operating incomeCurrentYTDDuration1624000000JPY
Interest expenses noePrior1YTDDuration2626000000JPY
Interest expenses noeCurrentYTDDuration2912000000JPY
Commission fee noePrior1YTDDuration370000000JPY
Commission fee noeCurrentYTDDuration285000000JPY
Other noePrior1YTDDuration245000000JPY
Other noeCurrentYTDDuration726000000JPY
Non operating expensesPrior1YTDDuration3242000000JPY
Non operating expensesCurrentYTDDuration3924000000JPY
Ordinary incomePrior1YTDDuration87016000000JPY
Ordinary incomeCurrentYTDDuration94509000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration119000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration119000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration86896000000JPY
Income before income taxesCurrentYTDDuration94509000000JPY
Income taxesPrior1YTDDuration26254000000JPY
Income taxesCurrentYTDDuration28049000000JPY
Profit lossPrior1YTDDuration60641000000JPY
Profit lossCurrentYTDDuration66460000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4412000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5045000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration56229000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration61415000000JPY
Profit lossPrior1YTDDuration60641000000JPY
Profit lossCurrentYTDDuration66460000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration76000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8314000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration546000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration13000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration5000000JPY

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