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 |
|---|---|---|---|
| Provision ncl | CurrentQuarterInstant | 165000000 | JPY |
| Other ncl | Prior1YearInstant | 70712000000 | JPY |
| Other ncl | CurrentQuarterInstant | 82023000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1552270000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1603890000000 | JPY |
| Liabilities | Prior1YearInstant | 1991044000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2024476000000 | JPY |
| Capital stock | Prior1YearInstant | 77562000000 | JPY |
| Capital stock | CurrentQuarterInstant | 77562000000 | JPY |
| Capital surplus | Prior1YearInstant | 166585000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 166543000000 | JPY |
| Retained earnings | Prior1YearInstant | 356986000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 374953000000 | JPY |
| Treasury stock | Prior1YearInstant | -341000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -331000000 | JPY |
| Shareholders equity | Prior1YearInstant | 600791000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 618728000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15010000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 13572000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 610000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 4807000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 9181000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 9181000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6453000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 44866000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -256000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -124000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 30997000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 72303000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11503000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 24141000000 | JPY |
| Net assets | Prior1YearInstant | 643298000000 | JPY |
| Net assets | CurrentQuarterInstant | 715178000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2634343000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2739655000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 634119000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 641742000000 | JPY |
| Operating cost | Prior1YTDDuration | 504429000000 | JPY |
| Operating cost | CurrentYTDDuration | 519604000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 129689000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 122138000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 76474000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 60141000000 | JPY |
| Operating income | Prior1YTDDuration | 53214000000 | JPY |
| Operating income | CurrentYTDDuration | 61996000000 | JPY |
| Interest income noi | Prior1YTDDuration | 162000000 | JPY |
| Interest income noi | CurrentYTDDuration | 140000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 315000000 | 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 |