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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥304.8bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.15T | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥248.2bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥32.6bn | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥30.7bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥32.3bn | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥136.9bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.5bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥45.0bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29.5bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33.0bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥92.0bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.6bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35.1bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥21.3bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.29T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.20T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.02T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥791.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥718.3bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥499.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥480.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥402.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥354.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥401.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥274.11 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥763.72 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.04 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥273.7 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥762.4 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.75 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-12-31 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue external | 2023-10-01 → 2023-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥300m |
| jpcrp040300-q1r_E27842-000Condominiumsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q1r_E27842-000Condominiumsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q1r_E27842-000Condominiumsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥731m |
| jpcrp040300-q1r_E27842-000Meldia Co Ltdreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥37.3bn |
| jpcrp040300-q1r_E27842-000Meldia Co Ltdreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥34.6bn |
| jpcrp040300-q1r_E27842-000Meldia Co Ltdreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q1r_E27842-000Meldia Co Ltdreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q1r_E27842-000Othersreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥22.8bn |
| jpcrp040300-q1r_E27842-000Othersreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥22.7bn |
| jpcrp040300-q1r_E27842-000Othersreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥57m |
| jpcrp040300-q1r_E27842-000Othersreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q1r_E27842-000Pressance Corporation Co Ltdreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥41.0bn |
| jpcrp040300-q1r_E27842-000Pressance Corporation Co Ltdreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥41.0bn |
| jpcrp040300-q1r_E27842-000Pressance Corporation Co Ltdreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥8.0bn |
| jpcrp040300-q1r_E27842-000Property Resalesreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥33.1bn |
| jpcrp040300-q1r_E27842-000Property Resalesreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥33.0bn |
| jpcrp040300-q1r_E27842-000Property Resalesreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥143m |
| jpcrp040300-q1r_E27842-000Property Resalesreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q1r_E27842-000Single Family Homes Related Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥170.2bn |
| jpcrp040300-q1r_E27842-000Single Family Homes Related Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥169.8bn |
| jpcrp040300-q1r_E27842-000Single Family Homes Related Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥358m |
| jpcrp040300-q1r_E27842-000Single Family Homes Related Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥308.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥304.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥32.9bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥147m |
| Reconciling Itemsreconciling | revenue external | 2022-10-01 → 2022-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥150m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥91m |
| jpcrp040300-q1r_E27842-000Condominiumsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q1r_E27842-000Condominiumsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q1r_E27842-000Condominiumsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥432m |
| jpcrp040300-q1r_E27842-000Othersreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥19.5bn |
| jpcrp040300-q1r_E27842-000Othersreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥19.4bn |
| jpcrp040300-q1r_E27842-000Othersreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥94m |
| jpcrp040300-q1r_E27842-000Othersreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q1r_E27842-000Pressance Corporation Co Ltdreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥39.2bn |
| jpcrp040300-q1r_E27842-000Pressance Corporation Co Ltdreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥39.2bn |
| jpcrp040300-q1r_E27842-000Pressance Corporation Co Ltdreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q1r_E27842-000Property Resalesreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥44.5bn |
| jpcrp040300-q1r_E27842-000Property Resalesreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥44.5bn |
| jpcrp040300-q1r_E27842-000Property Resalesreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥55m |
| jpcrp040300-q1r_E27842-000Property Resalesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q1r_E27842-000Single Family Homes Related Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥141.7bn |
| jpcrp040300-q1r_E27842-000Single Family Homes Related Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥141.7bn |
| jpcrp040300-q1r_E27842-000Single Family Homes Related Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥248.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥248.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥30.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -6009000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4227000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 15326000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 30844000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13637000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 28763000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1689000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2080000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -421000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentMember | 141735000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27842-000CondominiumsReportableSegmentMember | 3347000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27842-000PropertyResalesReportableSegmentMember | 44477000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27842-000OthersReportableSegmentMember | 19435000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27842-000PressanceCorporationCoLtdReportableSegmentMember | 39199000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 248195000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 248198000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27842-000CondominiumsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27842-000PropertyResalesReportableSegmentMember | 55000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27842-000OthersReportableSegmentMember | 94000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27842-000PressanceCorporationCoLtdReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 150000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -150000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentMember | 141735000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E27842-000CondominiumsReportableSegmentMember | 3347000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E27842-000PropertyResalesReportableSegmentMember | 44533000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E27842-000OthersReportableSegmentMember | 19529000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E27842-000PressanceCorporationCoLtdReportableSegmentMember | 39199000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 248346000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -147000000 | JPY |
| Net sales | Prior1YTDDuration | 248198000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentMember | 16484000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E27842-000CondominiumsReportableSegmentMember | -432000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E27842-000PropertyResalesReportableSegmentMember | 5429000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E27842-000OthersReportableSegmentMember | 2267000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E27842-000PressanceCorporationCoLtdReportableSegmentMember | 6827000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30577000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 91000000 | JPY |
| Operating income | Prior1YTDDuration | 30668000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentMember | 169828000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27842-000CondominiumsReportableSegmentMember | 3730000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27842-000PropertyResalesReportableSegmentMember | 32957000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27842-000OthersReportableSegmentMember | 22706000000 | 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 rounding |
| 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 |