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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
Bonds payablePrior1YearInstant121000000JPY
Bonds payableCurrentQuarterInstant4244000000JPY
Long term loans payablePrior1YearInstant343582000000JPY
Long term loans payableCurrentQuarterInstant357881000000JPY
Provision nclPrior1YearInstant－JPY
Provision nclCurrentQuarterInstant47000000JPY
Net defined benefit liabilityPrior1YearInstant326000000JPY
Net defined benefit liabilityCurrentQuarterInstant833000000JPY
Asset retirement obligations nclPrior1YearInstant230000000JPY
Asset retirement obligations nclCurrentQuarterInstant366000000JPY
Other nclPrior1YearInstant464000000JPY
Other nclCurrentQuarterInstant2955000000JPY
Noncurrent liabilitiesPrior1YearInstant344725000000JPY
Noncurrent liabilitiesCurrentQuarterInstant366328000000JPY
LiabilitiesPrior1YearInstant718251000000JPY
LiabilitiesCurrentQuarterInstant791314000000JPY
Capital stockPrior1YearInstant20110000000JPY
Capital stockCurrentQuarterInstant20110000000JPY
Capital surplusPrior1YearInstant19767000000JPY
Capital surplusCurrentQuarterInstant19744000000JPY
Retained earningsPrior1YearInstant361583000000JPY
Retained earningsCurrentQuarterInstant383484000000JPY
Treasury stockPrior1YearInstant-18000000JPY
Treasury stockCurrentQuarterInstant-2946000000JPY
Shareholders equityPrior1YearInstant401443000000JPY
Shareholders equityCurrentQuarterInstant420392000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant42000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-34000000JPY
Remeasurements of defined benefit plansPrior1YearInstant－JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2000000JPY
Foreign currency translation adjustmentPrior1YearInstant14368000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10212000000JPY
Valuation and translation adjustmentsPrior1YearInstant14411000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10180000000JPY
Subscription rights to sharesPrior1YearInstant752000000JPY
Subscription rights to sharesCurrentQuarterInstant788000000JPY
Non controlling interestsPrior1YearInstant63808000000JPY
Non controlling interestsCurrentQuarterInstant68587000000JPY
Net assetsPrior1YearInstant480416000000JPY
Net assetsCurrentQuarterInstant499948000000JPY
Liabilities and net assetsPrior1YearInstant1198668000000JPY
Liabilities and net assetsCurrentQuarterInstant1291262000000JPY
Net salesPrior1YTDDuration248198000000JPY
Net salesCurrentYTDDuration304846000000JPY
Cost of salesPrior1YTDDuration200578000000JPY
Cost of salesCurrentYTDDuration252462000000JPY
Gross profitPrior1YTDDuration47619000000JPY
Gross profitCurrentYTDDuration52383000000JPY
Selling general and administrative expensesPrior1YTDDuration16951000000JPY
Selling general and administrative expensesCurrentYTDDuration19739000000JPY

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