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 ncl | CurrentQuarterInstant | 80113000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1631665000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1690190000000 | JPY |
| Liabilities | Prior1YearInstant | 2037755000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2119297000000 | JPY |
| Capital stock | Prior1YearInstant | 77562000000 | JPY |
| Capital stock | CurrentQuarterInstant | 77562000000 | JPY |
| Capital surplus | Prior1YearInstant | 165707000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 165707000000 | JPY |
| Retained earnings | Prior1YearInstant | 392461000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 407317000000 | JPY |
| Treasury stock | Prior1YearInstant | -6502000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6168000000 | JPY |
| Shareholders equity | Prior1YearInstant | 629228000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 644418000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12485000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 15962000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 7231000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 5604000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 8977000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 8977000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 26798000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 28931000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -96000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -71000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 55397000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 59404000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5000000 | JPY |
| Non controlling interests | Prior1YearInstant | 16071000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 16215000000 | JPY |
| Net assets | Prior1YearInstant | 700702000000 | JPY |
| Net assets | CurrentQuarterInstant | 720043000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2738458000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2839341000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 220305000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 253104000000 | JPY |
| Operating cost | Prior1YTDDuration | 175460000000 | JPY |
| Operating cost | CurrentYTDDuration | 198011000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 44845000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 55092000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 19957000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 20565000000 | JPY |
| Operating income | Prior1YTDDuration | 24888000000 | JPY |
| Operating income | CurrentYTDDuration | 34527000000 | JPY |
| Interest income noi | Prior1YTDDuration | 44000000 | JPY |
| Interest income noi | CurrentYTDDuration | 86000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 108000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 134000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 121000000 | 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 |