Quarterly report · Q2
3289.TEDINET S100S7P7
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥490.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.01T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥445.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥58.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥45.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥53.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥99.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥53.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥41.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥38.3bn | 2023-04-01 → 2023-09-30 | 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) | ¥26.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥27.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.99T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.74T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.70T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.23T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.04T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥754.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥700.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥708.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥428.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥171.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥328.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥170.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥153.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥94.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥55.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥120.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥180.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥42.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥45.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.37 | 2023-07-01 → 2023-09-30d | 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) | ¥37.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.6% | at 2023-09-30 | 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 | 25.4% | at 2022-09-30 | 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 → 2023-09-30 | −¥15.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥15.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥4.4bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥163.8bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥157.3bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥147.3bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥140.2bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥53.0bn |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥52.6bn |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥446m |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥142.3bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥140.6bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥23.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥9.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥4.1bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥152.0bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥145.6bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥132.6bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥132.1bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥504m |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥33.8bn |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.5bn |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥357m |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥135.7bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥133.9bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥20.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 68635000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -314000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -321000000 | JPY |
| Investments and other assets | Prior1YearInstant | 450517000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 485324000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1622854000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1583305000000 | JPY |
| Assets | Prior1YearInstant | 2738458000000 | JPY |
| Assets | CurrentQuarterInstant | 2986498000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 41847000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 35490000000 | JPY |
| Short term loans payable | Prior1YearInstant | 156431000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 169570000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 119000000000 | 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 | 20841000000 | JPY |
| Provision cl | Prior1YearInstant | 17436000000 | JPY |
| Provision cl | CurrentQuarterInstant | 15625000000 | JPY |
| Other cl | Prior1YearInstant | 169277000000 | JPY |
| Other cl | CurrentQuarterInstant | 166037000000 | JPY |
| Current liabilities | Prior1YearInstant | 406090000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 536566000000 | JPY |
| Bonds payable | Prior1YearInstant | 270000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 280000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1046501000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1093864000000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 204371000000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 210088000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 29917000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 30064000000 | JPY |
| Provision ncl | Prior1YearInstant | 820000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 817000000 | JPY |
| Other ncl | Prior1YearInstant | 80053000000 | JPY |
| Other ncl | CurrentQuarterInstant | 80905000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1631665000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1695740000000 | JPY |
| Liabilities | Prior1YearInstant | 2037755000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2232306000000 | 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 | 420370000000 | JPY |
| Treasury stock | Prior1YearInstant | -6502000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5573000000 | JPY |
| Shareholders equity | Prior1YearInstant | 629228000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |