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 |
|---|---|---|---|
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東急不動産ホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都渋谷区道玄坂一丁目21番１号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)東急グリーンシステム株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)神奈川県横浜市青葉区荏田町489番１号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)株式会社東急設計コンサルタント | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)東京都目黒区中目黒三丁目１番33号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding securities (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |