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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
Operating incomePrior1YTDDuration30668000000JPY
Operating incomeCurrentYTDDuration32643000000JPY
Interest income noiPrior1YTDDuration34000000JPY
Interest income noiCurrentYTDDuration492000000JPY
Dividends income noiPrior1YTDDuration58000000JPY
Dividends income noiCurrentYTDDuration665000000JPY
House rent income noiPrior1YTDDuration52000000JPY
House rent income noiCurrentYTDDuration51000000JPY
Gain on sales of investment securities noiPrior1YTDDuration144000000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration112000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration76000000JPY
Other noiCurrentYTDDuration286000000JPY
Non operating incomePrior1YTDDuration479000000JPY
Non operating incomeCurrentYTDDuration1496000000JPY
Interest expenses noePrior1YTDDuration979000000JPY
Interest expenses noeCurrentYTDDuration1393000000JPY
Commission fee noePrior1YTDDuration19000000JPY
Commission fee noeCurrentYTDDuration52000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration4000000JPY
Foreign exchange losses noePrior1YTDDuration421000000JPY
Foreign exchange losses noeCurrentYTDDuration251000000JPY
Other noePrior1YTDDuration212000000JPY
Other noeCurrentYTDDuration176000000JPY
Non operating expensesPrior1YTDDuration1633000000JPY
Non operating expensesCurrentYTDDuration1877000000JPY
Ordinary incomePrior1YTDDuration29514000000JPY
Ordinary incomeCurrentYTDDuration32262000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration12766000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration12766000000JPY
Income before income taxesPrior1YTDDuration29514000000JPY
Income before income taxesCurrentYTDDuration45029000000JPY
Income taxesPrior1YTDDuration8178000000JPY
Income taxesCurrentYTDDuration9957000000JPY
Profit lossPrior1YTDDuration21336000000JPY
Profit lossCurrentYTDDuration35071000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1692000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2077000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration19643000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration32994000000JPY
Profit lossPrior1YTDDuration21336000000JPY
Profit lossCurrentYTDDuration35071000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration63000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-83000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-6072000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-4148000000JPY

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