Quarterly report · Q3
3289.TEDINET S100SU4H
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥717.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.01T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥641.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥75.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥62.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥68.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥99.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥67.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥51.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥45.5bn | 2023-04-01 → 2023-12-31 | 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) | ¥30.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥31.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.98T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.74T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.74T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.22T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.04T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥755.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥700.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥715.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥207.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥171.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.96 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.99 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 24.7% | at 2023-12-31 | 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 | 25.2% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥21.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥21.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥6.6bn |
| jpcrp040300-q3r_E27633-000Property Management And Operationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥261.0bn |
| jpcrp040300-q3r_E27633-000Property Management And Operationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥250.1bn |
| jpcrp040300-q3r_E27633-000Property Management And Operationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E27633-000Property Management And Operationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E27633-000Real Estate Agentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥208.3bn |
| jpcrp040300-q3r_E27633-000Real Estate Agentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥200.8bn |
| jpcrp040300-q3r_E27633-000Real Estate Agentsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E27633-000Real Estate Agentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥28.9bn |
| jpcrp040300-q3r_E27633-000Strategic Investmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥63.1bn |
| jpcrp040300-q3r_E27633-000Strategic Investmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥62.5bn |
| jpcrp040300-q3r_E27633-000Strategic Investmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥662m |
| jpcrp040300-q3r_E27633-000Strategic Investmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E27633-000Urban Developmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥206.9bn |
| jpcrp040300-q3r_E27633-000Urban Developmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥204.5bn |
| jpcrp040300-q3r_E27633-000Urban Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E27633-000Urban Developmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥29.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 28800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 26100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 26100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 12200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 12200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 67100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 67100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 170985000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 207509000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 45771000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 44071000000 | JPY |
| Short term investment securities | Prior1YearInstant | 15023000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 14658000000 | JPY |
| Merchandise | Prior1YearInstant | 846000000 | JPY |
| Merchandise | CurrentQuarterInstant | 1102000000 | JPY |
| Real estate for sale | Prior1YearInstant | 388913000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 473941000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 403434000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 439654000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 2833000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 7521000000 | JPY |
| Supplies | Prior1YearInstant | 750000000 | JPY |
| Supplies | CurrentQuarterInstant | 942000000 | JPY |
| Other ca | Prior1YearInstant | 87133000000 | JPY |
| Other ca | CurrentQuarterInstant | 115303000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -88000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -89000000 | JPY |
| Current assets | Prior1YearInstant | 1115603000000 | JPY |
| Current assets | CurrentQuarterInstant | 1304616000000 | JPY |
| Buildings and structures | Prior1YearInstant | 554989000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 588029000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -206937000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -214303000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 348052000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 373726000000 | JPY |
| Land | Prior1YearInstant | 580111000000 | JPY |
| Land | CurrentQuarterInstant | 599455000000 | JPY |
| Construction in progress | Prior1YearInstant | 81368000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 54239000000 | JPY |
| Other ppe | Prior1YearInstant | 112183000000 | JPY |
| Other ppe | CurrentQuarterInstant | 119324000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -55259000000 | 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 |
| 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 |