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 |
|---|---|---|---|
| Accumulated depreciation other ppe | CurrentQuarterInstant | -58822000000 | JPY |
| Other net ppe | Prior1YearInstant | 56923000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 60501000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1066456000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1087923000000 | JPY |
| Goodwill | Prior1YearInstant | 53412000000 | JPY |
| Goodwill | CurrentQuarterInstant | 49632000000 | JPY |
| Other ia | Prior1YearInstant | 52468000000 | JPY |
| Other ia | CurrentQuarterInstant | 41725000000 | JPY |
| Intangible assets | Prior1YearInstant | 105880000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 91357000000 | JPY |
| Investment securities | Prior1YearInstant | 295496000000 | JPY |
| Investment securities | CurrentQuarterInstant | 328611000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 92580000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 92843000000 | JPY |
| Other ioa | Prior1YearInstant | 62755000000 | JPY |
| Other ioa | CurrentQuarterInstant | 71110000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -314000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -319000000 | JPY |
| Investments and other assets | Prior1YearInstant | 450517000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 492246000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1622854000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1671527000000 | JPY |
| Assets | Prior1YearInstant | 2738458000000 | JPY |
| Assets | CurrentQuarterInstant | 2976143000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 41847000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 33626000000 | JPY |
| Short term loans payable | Prior1YearInstant | 156431000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 155581000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 99000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 11098000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18485000000 | JPY |
| Provision cl | Prior1YearInstant | 17436000000 | JPY |
| Provision cl | CurrentQuarterInstant | 10100000000 | JPY |
| Other cl | Prior1YearInstant | 169277000000 | JPY |
| Other cl | CurrentQuarterInstant | 184881000000 | JPY |
| Current liabilities | Prior1YearInstant | 406090000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 511674000000 | JPY |
| Bonds payable | Prior1YearInstant | 270000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 280000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1046501000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1100521000000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 204371000000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 214265000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 29917000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 30477000000 | JPY |
| Provision ncl | Prior1YearInstant | 820000000 | 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 |