Quarterly report · Q1
3465.TEDINET S100ROWA
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥241.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥221.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥199.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥172.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥161.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥142.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥131.89 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥750.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥131.84 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥750.42 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥201.68 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥975m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥212m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥155m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥155m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥955m |
| jpcrp040300-q1r_E31979-000Houses For Salereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥58.9bn |
| jpcrp040300-q1r_E31979-000Houses For Salereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥58.9bn |
| jpcrp040300-q1r_E31979-000Houses For Salereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E31979-000Order House Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E31979-000Order House Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E31979-000Order House Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥83m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥60.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥60.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥986m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥769m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥287m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥340m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥340m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥793m |
| jpcrp040300-q1r_E31979-000Houses For Salereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥47.6bn |
| jpcrp040300-q1r_E31979-000Houses For Salereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥47.6bn |
| jpcrp040300-q1r_E31979-000Houses For Salereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E31979-000Order House Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E31979-000Order House Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E31979-000Order House Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥122m |
| jpcrp040300-q1r_E31979-000Order House Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥57m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥49.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥49.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥122m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -40693000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -32733000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -33674000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2355000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -74367000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -35089000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3261925000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2210484000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3117224000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2043041000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 144700000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 167443000 | JPY |
| Contract liabilities | Prior1YearInstant | 1383652000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1799156000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31979-000HousesForSaleReportableSegmentsMember | 47552605000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31979-000OrderHouseBusinessReportableSegmentsMember | 1713795000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 49266401000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 768909000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 50035310000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31979-000HousesForSaleReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31979-000OrderHouseBusinessReportableSegmentsMember | 122233000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 122233000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 217521000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -339755000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31979-000HousesForSaleReportableSegmentsMember | 47552605000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31979-000OrderHouseBusinessReportableSegmentsMember | 1836029000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 49388635000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 986430000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -339755000 | JPY |
| Net sales | Prior1YTDDuration | 50035310000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31979-000HousesForSaleReportableSegmentsMember | 5522739000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31979-000OrderHouseBusinessReportableSegmentsMember | 57379000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5580118000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 286618000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -793391000 | JPY |
| Operating income | Prior1YTDDuration | 5073345000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31979-000HousesForSaleReportableSegmentsMember | 58903002000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31979-000OrderHouseBusinessReportableSegmentsMember | 1218464000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 60121467000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 974541000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 61096008000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31979-000HousesForSaleReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31979-000OrderHouseBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 155384000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -155384000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |
| 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 |