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Quarterly report · Q1

3288.TEDINET S100SV4B
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥304.8bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥1.15T2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥248.2bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥32.6bn2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥30.7bn2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥32.3bn2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥136.9bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥29.5bn2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥45.0bn2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥29.5bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥33.0bn2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥92.0bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.6bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥35.1bn2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥21.3bn2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥1.29Tat 2023-12-31Cons.Assets
Total assets¥1.20Tat 2023-09-30Cons.Assets
Total assets¥1.02Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥791.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥718.3bnat 2023-09-30Cons.Liabilities
Net assets / equity¥499.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥480.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥402.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥354.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥401.9bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥274.112023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥763.722022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.042022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥273.72023-10-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥762.42022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥162.752022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-12-31Cons.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 · 55
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥3.3bn
Reconciling Itemsreconcilingrevenue external2023-10-01 → 2023-12-31¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥3.3bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥300m
jpcrp040300-q1r_E27842-000Condominiumsreportable segmentrevenue2023-10-01 → 2023-12-31¥3.7bn
jpcrp040300-q1r_E27842-000Condominiumsreportable segmentrevenue external2023-10-01 → 2023-12-31¥3.7bn
jpcrp040300-q1r_E27842-000Condominiumsreportable segmentsegment profit2023-10-01 → 2023-12-31−¥731m
jpcrp040300-q1r_E27842-000Meldia Co Ltdreportable segmentrevenue2023-10-01 → 2023-12-31¥37.3bn
jpcrp040300-q1r_E27842-000Meldia Co Ltdreportable segmentrevenue external2023-10-01 → 2023-12-31¥34.6bn
jpcrp040300-q1r_E27842-000Meldia Co Ltdreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥2.7bn
jpcrp040300-q1r_E27842-000Meldia Co Ltdreportable segmentsegment profit2023-10-01 → 2023-12-31¥1.3bn
jpcrp040300-q1r_E27842-000Othersreportable segmentrevenue2023-10-01 → 2023-12-31¥22.8bn
jpcrp040300-q1r_E27842-000Othersreportable segmentrevenue external2023-10-01 → 2023-12-31¥22.7bn
jpcrp040300-q1r_E27842-000Othersreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥57m
jpcrp040300-q1r_E27842-000Othersreportable segmentsegment profit2023-10-01 → 2023-12-31¥2.1bn
jpcrp040300-q1r_E27842-000Pressance Corporation Co Ltdreportable segmentrevenue2023-10-01 → 2023-12-31¥41.0bn
jpcrp040300-q1r_E27842-000Pressance Corporation Co Ltdreportable segmentrevenue external2023-10-01 → 2023-12-31¥41.0bn
jpcrp040300-q1r_E27842-000Pressance Corporation Co Ltdreportable segmentsegment profit2023-10-01 → 2023-12-31¥8.0bn
jpcrp040300-q1r_E27842-000Property Resalesreportable segmentrevenue2023-10-01 → 2023-12-31¥33.1bn
jpcrp040300-q1r_E27842-000Property Resalesreportable segmentrevenue external2023-10-01 → 2023-12-31¥33.0bn
jpcrp040300-q1r_E27842-000Property Resalesreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥143m
jpcrp040300-q1r_E27842-000Property Resalesreportable segmentsegment profit2023-10-01 → 2023-12-31¥4.3bn
jpcrp040300-q1r_E27842-000Single Family Homes Related Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥170.2bn
jpcrp040300-q1r_E27842-000Single Family Homes Related Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥169.8bn
jpcrp040300-q1r_E27842-000Single Family Homes Related Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥358m
jpcrp040300-q1r_E27842-000Single Family Homes Related Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥308.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥304.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥32.9bn
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

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

All source rows · 373
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant401879000000JPY
Cash and depositsCurrentQuarterInstant354608000000JPY
Trade accounts receivable and contract assets caPrior1YearInstant4776000000JPY
Trade accounts receivable and contract assets caCurrentQuarterInstant17698000000JPY
Real estate for salePrior1YearInstant147857000000JPY
Real estate for saleCurrentQuarterInstant201578000000JPY
Real estate for sale in processPrior1YearInstant493398000000JPY
Real estate for sale in processCurrentQuarterInstant540978000000JPY
Operating loans caPrior1YearInstant49301000000JPY
Operating loans caCurrentQuarterInstant54193000000JPY
Other caPrior1YearInstant34105000000JPY
Other caCurrentQuarterInstant42085000000JPY
Allowance for doubtful accounts caPrior1YearInstant-549000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-819000000JPY
Current assetsPrior1YearInstant1130769000000JPY
Current assetsCurrentQuarterInstant1210322000000JPY
Property plant and equipmentPrior1YearInstant28456000000JPY
Property plant and equipmentCurrentQuarterInstant33830000000JPY
Intangible assetsPrior1YearInstant2690000000JPY
Intangible assetsCurrentQuarterInstant2998000000JPY
Investments and other assetsPrior1YearInstant36751000000JPY
Investments and other assetsCurrentQuarterInstant44111000000JPY
Noncurrent assetsPrior1YearInstant67898000000JPY
Noncurrent assetsCurrentQuarterInstant80940000000JPY
AssetsPrior1YearInstant1198668000000JPY
AssetsCurrentQuarterInstant1291262000000JPY
Notes payable tradePrior1YearInstant1631000000JPY
Notes payable tradeCurrentQuarterInstant1649000000JPY
Operating accounts payablePrior1YearInstant34929000000JPY
Operating accounts payableCurrentQuarterInstant44925000000JPY
Electronically recorded obligations operating clPrior1YearInstant11860000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant8565000000JPY
Short term loans payablePrior1YearInstant182734000000JPY
Short term loans payableCurrentQuarterInstant235936000000JPY
Current portion of bondsPrior1YearInstant10242000000JPY
Current portion of bondsCurrentQuarterInstant11012000000JPY
Current portion of long term loans payablePrior1YearInstant38457000000JPY
Current portion of long term loans payableCurrentQuarterInstant51457000000JPY
Income taxes payablePrior1YearInstant22518000000JPY
Income taxes payableCurrentQuarterInstant8726000000JPY
Provision clPrior1YearInstant6034000000JPY
Provision clCurrentQuarterInstant3611000000JPY
Other clPrior1YearInstant65118000000JPY
Other clCurrentQuarterInstant59100000000JPY
Current liabilitiesPrior1YearInstant373526000000JPY
Current liabilitiesCurrentQuarterInstant424985000000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass