Quarterly report · Q3
3465.TEDINET S100Q73B
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥160.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥184.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥136.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥14.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥18.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥14.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥12.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥202.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥163.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥149.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥149.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥114.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥49.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥573.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥976.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥755.72 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.15 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥573.35 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥975.8 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥755.13 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2021-12-31 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥637m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥601m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.6bn |
| jpcrp040300-q3r_E31979-000Asahihousing Subsidiary Company Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E31979-000Asahihousing Subsidiary Company Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E31979-000Asahihousing Subsidiary Company Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E31979-000Houses For Salereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥109.1bn |
| jpcrp040300-q3r_E31979-000Houses For Salereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥109.1bn |
| jpcrp040300-q3r_E31979-000Houses For Salereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E31979-000KEIAI Presto Subsidiary Company Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E31979-000KEIAI Presto Subsidiary Company Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E31979-000KEIAI Presto Subsidiary Company Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥128m |
| jpcrp040300-q3r_E31979-000Kensin Subsidiary Company Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E31979-000Kensin Subsidiary Company Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E31979-000Kensin Subsidiary Company Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥799m |
| jpcrp040300-q3r_E31979-000Order House Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E31979-000Order House Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E31979-000Order House Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥834m |
| jpcrp040300-q3r_E31979-000Order House Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥96m |
| jpcrp040300-q3r_E31979-000Yokatown Subsidiary Company Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E31979-000Yokatown Subsidiary Company Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E31979-000Yokatown Subsidiary Company Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥974m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥159.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥158.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥834m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥16.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥715m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥389m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥2.6bn |
| jpcrp040300-q3r_E31979-000Asahihousing Subsidiary Company Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E31979-000Asahihousing Subsidiary Company Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E31979-000Asahihousing Subsidiary Company Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E31979-000Houses For Salereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥93.5bn |
| jpcrp040300-q3r_E31979-000Houses For Salereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥93.5bn |
| jpcrp040300-q3r_E31979-000Houses For Salereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E31979-000KEIAI Presto Subsidiary Company Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥692m |
| jpcrp040300-q3r_E31979-000KEIAI Presto Subsidiary Company Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥692m |
| jpcrp040300-q3r_E31979-000KEIAI Presto Subsidiary Company Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥18m |
| jpcrp040300-q3r_E31979-000Kensin Subsidiary Company Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E31979-000Kensin Subsidiary Company Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E31979-000Kensin Subsidiary Company Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥742m |
| jpcrp040300-q3r_E31979-000Order House Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E31979-000Order House Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E31979-000Order House Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥644m |
| jpcrp040300-q3r_E31979-000Order House Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥74m |
| jpcrp040300-q3r_E31979-000Tokyo Big House Subsidiary Company Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E31979-000Tokyo Big House Subsidiary Company Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E31979-000Tokyo Big House Subsidiary Company Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥50m |
| jpcrp040300-q3r_E31979-000Yokatown Subsidiary Company Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E31979-000Yokatown Subsidiary Company Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E31979-000Yokatown Subsidiary Company Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥134.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥134.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥644m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥20.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 982131000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 526059000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 11235436000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 9055114000 | JPY |
| Profit loss | Prior1YTDDuration | 12217568000 | JPY |
| Profit loss | CurrentYTDDuration | 9581173000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -43902000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -58193000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2889000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -25909000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -41012000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -84103000 | JPY |
| Comprehensive income | Prior1YTDDuration | 12176555000 | JPY |
| Comprehensive income | CurrentYTDDuration | 9497070000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 11197412000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8971010000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 979142000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 526059000 | JPY |
| Contract liabilities | Prior1YearInstant | 1559885000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1771409000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31979-000HousesForSaleReportableSegmentsMember | 93463300000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31979-000OrderHouseBusinessReportableSegmentsMember | 1323493000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31979-000YokatownSubsidiaryCompanyBusinessReportableSegmentsMember | 18435865000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31979-000AsahihousingSubsidiaryCompanyBusinessReportableSegmentMember | 8441130000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31979-000KensinSubsidiaryCompanyBusinessReportableSegmentMember | 9879833000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31979-000HousesForSaleReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31979-000OrderHouseBusinessReportableSegmentsMember | 644499000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31979-000YokatownSubsidiaryCompanyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31979-000AsahihousingSubsidiaryCompanyBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31979-000KensinSubsidiaryCompanyBusinessReportableSegmentMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31979-000HousesForSaleReportableSegmentsMember | 93463300000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31979-000OrderHouseBusinessReportableSegmentsMember | 1967992000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31979-000YokatownSubsidiaryCompanyBusinessReportableSegmentsMember | 18435865000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31979-000AsahihousingSubsidiaryCompanyBusinessReportableSegmentMember | 8441130000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31979-000KensinSubsidiaryCompanyBusinessReportableSegmentMember | 9879833000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31979-000HousesForSaleReportableSegmentsMember | 15971959000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31979-000OrderHouseBusinessReportableSegmentsMember | 73600000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31979-000YokatownSubsidiaryCompanyBusinessReportableSegmentsMember | 2127288000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31979-000AsahihousingSubsidiaryCompanyBusinessReportableSegmentMember | 1395864000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31979-000KensinSubsidiaryCompanyBusinessReportableSegmentMember | 741779000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31979-000TokyoBigHouseSubsidiaryCompanyBusinessReportableSegmentsMember | 1730991000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31979-000KEIAIPrestoSubsidiaryCompanyBusinessReportableSegmentsMember | 691872000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 133966486000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2145843000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 136112329000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31979-000TokyoBigHouseSubsidiaryCompanyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31979-000KEIAIPrestoSubsidiaryCompanyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 644499000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 715275000 | 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 |