Quarterly report · Q1
3289.TEDINET S100RL9W
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥253.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.01T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥220.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥34.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥24.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥32.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥99.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥32.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥14.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.84T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.74T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.61T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.12T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.04T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥720.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥700.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥662.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥342.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥171.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.05 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥11.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥2.3bn |
| jpcrp040300-q1r_E27633-000Property Management And Operationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥76.7bn |
| jpcrp040300-q1r_E27633-000Property Management And Operationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥73.7bn |
| jpcrp040300-q1r_E27633-000Property Management And Operationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E27633-000Property Management And Operationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E27633-000Real Estate Agentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥75.6bn |
| jpcrp040300-q1r_E27633-000Real Estate Agentsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥68.7bn |
| jpcrp040300-q1r_E27633-000Real Estate Agentsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E27633-000Real Estate Agentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E27633-000Strategic Investmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥24.6bn |
| jpcrp040300-q1r_E27633-000Strategic Investmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.3bn |
| jpcrp040300-q1r_E27633-000Strategic Investmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥224m |
| jpcrp040300-q1r_E27633-000Strategic Investmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E27633-000Urban Developmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥87.2bn |
| jpcrp040300-q1r_E27633-000Urban Developmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥86.3bn |
| jpcrp040300-q1r_E27633-000Urban Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥861m |
| jpcrp040300-q1r_E27633-000Urban Developmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥17.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| jpcrp040300-q1r_E27633-000Property Management And Operationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥70.0bn |
| jpcrp040300-q1r_E27633-000Property Management And Operationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥67.0bn |
| jpcrp040300-q1r_E27633-000Property Management And Operationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E27633-000Property Management And Operationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E27633-000Real Estate Agentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥59.4bn |
| jpcrp040300-q1r_E27633-000Real Estate Agentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥59.3bn |
| jpcrp040300-q1r_E27633-000Real Estate Agentsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥157m |
| jpcrp040300-q1r_E27633-000Real Estate Agentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E27633-000Strategic Investmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25.0bn |
| jpcrp040300-q1r_E27633-000Strategic Investmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24.8bn |
| jpcrp040300-q1r_E27633-000Strategic Investmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥187m |
| jpcrp040300-q1r_E27633-000Strategic Investmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E27633-000Urban Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥70.0bn |
| jpcrp040300-q1r_E27633-000Urban Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥69.2bn |
| jpcrp040300-q1r_E27633-000Urban Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥844m |
| jpcrp040300-q1r_E27633-000Urban Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | CurrentQuarterInstant | 59571000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1066456000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 990983000000 | JPY |
| Goodwill | Prior1YearInstant | 53412000000 | JPY |
| Goodwill | CurrentQuarterInstant | 52152000000 | JPY |
| Other ia | Prior1YearInstant | 52468000000 | JPY |
| Other ia | CurrentQuarterInstant | 40358000000 | JPY |
| Intangible assets | Prior1YearInstant | 105880000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 92510000000 | JPY |
| Investment securities | Prior1YearInstant | 295496000000 | JPY |
| Investment securities | CurrentQuarterInstant | 309088000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 92580000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 90900000000 | JPY |
| Other ioa | Prior1YearInstant | 62755000000 | JPY |
| Other ioa | CurrentQuarterInstant | 68517000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -314000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -348000000 | JPY |
| Investments and other assets | Prior1YearInstant | 450517000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 468158000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1622854000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1551653000000 | JPY |
| Assets | Prior1YearInstant | 2738458000000 | JPY |
| Assets | CurrentQuarterInstant | 2839341000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 41847000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 25087000000 | JPY |
| Short term loans payable | Prior1YearInstant | 156431000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 162473000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 40000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 11098000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12851000000 | JPY |
| Provision cl | Prior1YearInstant | 17436000000 | JPY |
| Provision cl | CurrentQuarterInstant | 11373000000 | JPY |
| Other cl | Prior1YearInstant | 169277000000 | JPY |
| Other cl | CurrentQuarterInstant | 167320000000 | JPY |
| Current liabilities | Prior1YearInstant | 406090000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 429106000000 | JPY |
| Bonds payable | Prior1YearInstant | 270000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 290000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1046501000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1082078000000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 204371000000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 207220000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 29917000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 29952000000 | JPY |
| Provision ncl | Prior1YearInstant | 820000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 824000000 | JPY |
| Other ncl | Prior1YearInstant | 80053000000 | 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 |