Quarterly report · Q3
3289.TEDINET S100Q78E
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥641.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥989.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥634.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥62.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥53.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥54.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥72.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥51.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥45.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥30.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥28.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.74T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.63T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.65T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.02T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.99T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥715.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥643.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥631.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥121.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥154.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.56 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.3 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.39 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2021-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥13.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥13.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥6.3bn |
| jpcrp040300-q3r_E27633-000Property Management And Operationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥240.4bn |
| jpcrp040300-q3r_E27633-000Property Management And Operationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥230.7bn |
| jpcrp040300-q3r_E27633-000Property Management And Operationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E27633-000Property Management And Operationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E27633-000Real Estate Agentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥188.5bn |
| jpcrp040300-q3r_E27633-000Real Estate Agentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥187.8bn |
| jpcrp040300-q3r_E27633-000Real Estate Agentsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥730m |
| jpcrp040300-q3r_E27633-000Real Estate Agentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥24.8bn |
| jpcrp040300-q3r_E27633-000Strategic Investmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.3bn |
| jpcrp040300-q3r_E27633-000Strategic Investmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥46.7bn |
| jpcrp040300-q3r_E27633-000Strategic Investmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥512m |
| jpcrp040300-q3r_E27633-000Strategic Investmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E27633-000Urban Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥179.2bn |
| jpcrp040300-q3r_E27633-000Urban Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥176.5bn |
| jpcrp040300-q3r_E27633-000Urban Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E27633-000Urban Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥25.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥15.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥15.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥6.4bn |
| jpcrp040300-q3r_E27633-000Property Management And Operationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥273.5bn |
| jpcrp040300-q3r_E27633-000Property Management And Operationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥263.4bn |
| jpcrp040300-q3r_E27633-000Property Management And Operationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E27633-000Property Management And Operationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥3.4bn |
| jpcrp040300-q3r_E27633-000Real Estate Agentsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥165.1bn |
| jpcrp040300-q3r_E27633-000Real Estate Agentsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥162.9bn |
| jpcrp040300-q3r_E27633-000Real Estate Agentsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E27633-000Real Estate Agentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥20.2bn |
| jpcrp040300-q3r_E27633-000Strategic Investmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥28.6bn |
| jpcrp040300-q3r_E27633-000Strategic Investmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥27.9bn |
| jpcrp040300-q3r_E27633-000Strategic Investmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥675m |
| jpcrp040300-q3r_E27633-000Strategic Investmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E27633-000Urban Developmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥182.8bn |
| jpcrp040300-q3r_E27633-000Urban Developmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥180.0bn |
| jpcrp040300-q3r_E27633-000Urban Developmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E27633-000Urban Developmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥33.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 27200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 26100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 26100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 12200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 12200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 65500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 65500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 153998000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 121679000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 39212000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 38730000000 | JPY |
| Short term investment securities | Prior1YearInstant | 23598000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 23233000000 | JPY |
| Merchandise | Prior1YearInstant | 804000000 | JPY |
| Merchandise | CurrentQuarterInstant | 1054000000 | JPY |
| Real estate for sale | Prior1YearInstant | 438252000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 438024000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 315851000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 336903000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 3287000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 7134000000 | JPY |
| Supplies | Prior1YearInstant | 784000000 | JPY |
| Supplies | CurrentQuarterInstant | 854000000 | JPY |
| Other ca | Prior1YearInstant | 61274000000 | JPY |
| Other ca | CurrentQuarterInstant | 70020000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -113000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -101000000 | JPY |
| Current assets | Prior1YearInstant | 1036951000000 | JPY |
| Current assets | CurrentQuarterInstant | 1037534000000 | JPY |
| Buildings and structures | Prior1YearInstant | 533564000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 575543000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -207388000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -220270000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 326176000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 355272000000 | JPY |
| Land | Prior1YearInstant | 630851000000 | JPY |
| Land | CurrentQuarterInstant | 634835000000 | JPY |
| Construction in progress | Prior1YearInstant | 84952000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 90828000000 | JPY |
| Other ppe | Prior1YearInstant | 104917000000 | JPY |
| Other ppe | CurrentQuarterInstant | 117235000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -53466000000 | 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 rounding |
| 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 |