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Quarterly report · Q3

3465.TEDINET S100SUDM
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥197.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥241.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥160.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥7.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥14.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥18.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥7.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥14.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥9.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥245.6bnat 2023-12-31Cons.Assets
Total assets¥199.5bnat 2023-03-31Cons.Assets
Total assets¥202.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥184.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥142.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥61.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥56.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥53.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥36.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥47.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥302.962023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.722023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥750.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥573.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥302.862023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥750.422022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥573.352022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio21.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.7%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥298m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥285m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥298m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥298m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥3.3bn
jpcrp040300-q3r_E31979-000Houses For Salereportable segmentrevenue2023-04-01 → 2023-12-31¥191.3bn
jpcrp040300-q3r_E31979-000Houses For Salereportable segmentrevenue external2023-04-01 → 2023-12-31¥191.3bn
jpcrp040300-q3r_E31979-000Houses For Salereportable segmentsegment profit2023-04-01 → 2023-12-31¥10.4bn
jpcrp040300-q3r_E31979-000Order House Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E31979-000Order House Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E31979-000Order House Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥451m
—segment totalrevenue2023-04-01 → 2023-12-31¥195.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥195.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥10.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥637m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥704m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.6bn
jpcrp040300-q3r_E31979-000Houses For Salereportable segmentrevenue2022-04-01 → 2022-12-31¥153.5bn
jpcrp040300-q3r_E31979-000Houses For Salereportable segmentrevenue external2022-04-01 → 2022-12-31¥153.5bn
jpcrp040300-q3r_E31979-000Houses For Salereportable segmentsegment profit2022-04-01 → 2022-12-31¥16.4bn
jpcrp040300-q3r_E31979-000Order House Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E31979-000Order House Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E31979-000Order House Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥834m
jpcrp040300-q3r_E31979-000Order House Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥216m
—segment totalrevenue2022-04-01 → 2022-12-31¥159.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥158.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥834m
—segment totalsegment profit2022-04-01 → 2022-12-31¥16.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 363
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant17581028000JPY
Lease obligations clPrior1YearInstant49724000JPY
Lease obligations clCurrentQuarterInstant19685000JPY
Income taxes payablePrior1YearInstant2152434000JPY
Income taxes payableCurrentQuarterInstant572546000JPY
Provision for bonusesPrior1YearInstant705496000JPY
Provision for bonusesCurrentQuarterInstant341851000JPY
Other clPrior1YearInstant3517814000JPY
Other clCurrentQuarterInstant6316413000JPY
Current liabilitiesPrior1YearInstant118643378000JPY
Current liabilitiesCurrentQuarterInstant148770390000JPY
Bonds payablePrior1YearInstant3387600000JPY
Bonds payableCurrentQuarterInstant4168400000JPY
Long term loans payablePrior1YearInstant20604638000JPY
Long term loans payableCurrentQuarterInstant31037536000JPY
Lease obligations nclPrior1YearInstant6577000JPY
Lease obligations nclCurrentQuarterInstant41262000JPY
Asset retirement obligations nclPrior1YearInstant69463000JPY
Asset retirement obligations nclCurrentQuarterInstant49780000JPY
Other nclPrior1YearInstant221300000JPY
Other nclCurrentQuarterInstant454034000JPY
Noncurrent liabilitiesPrior1YearInstant24289580000JPY
Noncurrent liabilitiesCurrentQuarterInstant35751013000JPY
LiabilitiesPrior1YearInstant142932958000JPY
LiabilitiesCurrentQuarterInstant184521404000JPY
Capital stockPrior1YearInstant4815525000JPY
Capital stockCurrentQuarterInstant4816492000JPY
Capital surplusPrior1YearInstant5703643000JPY
Capital surplusCurrentQuarterInstant5704610000JPY
Retained earningsPrior1YearInstant40878708000JPY
Retained earningsCurrentQuarterInstant42355103000JPY
Treasury stockPrior1YearInstant-377518000JPY
Treasury stockCurrentQuarterInstant-348901000JPY
Shareholders equityPrior1YearInstant51020359000JPY
Shareholders equityCurrentQuarterInstant52527304000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-48046000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-106254000JPY
Foreign currency translation adjustmentPrior1YearInstant-2333000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-12547000JPY
Valuation and translation adjustmentsPrior1YearInstant-50379000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-118802000JPY
Subscription rights to sharesPrior1YearInstant19288000JPY
Subscription rights to sharesCurrentQuarterInstant20930000JPY
Non controlling interestsPrior1YearInstant5539056000JPY
Non controlling interestsCurrentQuarterInstant8654046000JPY
Net assetsPrior1YearInstant56528325000JPY
Net assetsCurrentQuarterInstant61083478000JPY
Liabilities and net assetsPrior1YearInstant199461283000JPY
Liabilities and net assetsCurrentQuarterInstant245604883000JPY
Net salesPrior1YTDDuration160209801000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass