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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
Net salesCurrentYTDDuration197622814000JPY
Cost of salesPrior1YTDDuration132402127000JPY
Cost of salesCurrentYTDDuration174103136000JPY
Gross profitPrior1YTDDuration27807674000JPY
Gross profitCurrentYTDDuration23519677000JPY
Selling general and administrative expensesPrior1YTDDuration13123985000JPY
Selling general and administrative expensesCurrentYTDDuration15634302000JPY
Operating incomePrior1YTDDuration14683688000JPY
Operating incomeCurrentYTDDuration7885375000JPY
Interest income noiPrior1YTDDuration12556000JPY
Interest income noiCurrentYTDDuration109521000JPY
Dividends income noiPrior1YTDDuration5057000JPY
Dividends income noiCurrentYTDDuration3339000JPY
Refund of real estate acquisition tax noiPrior1YTDDuration342526000JPY
Refund of real estate acquisition tax noiCurrentYTDDuration423190000JPY
Other noiPrior1YTDDuration397753000JPY
Other noiCurrentYTDDuration427027000JPY
Non operating incomePrior1YTDDuration757894000JPY
Non operating incomeCurrentYTDDuration963078000JPY
Interest expenses noePrior1YTDDuration804719000JPY
Interest expenses noeCurrentYTDDuration1094520000JPY
Commission fee noePrior1YTDDuration387926000JPY
Commission fee noeCurrentYTDDuration646295000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration2079000JPY
Other noePrior1YTDDuration65567000JPY
Other noeCurrentYTDDuration81809000JPY
Non operating expensesPrior1YTDDuration1258213000JPY
Non operating expensesCurrentYTDDuration1824705000JPY
Ordinary incomePrior1YTDDuration14183370000JPY
Ordinary incomeCurrentYTDDuration7023748000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1517000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2517000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration495863000JPY
Extraordinary incomePrior1YTDDuration1517000JPY
Extraordinary incomeCurrentYTDDuration498381000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3815000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration212000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2320000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration16032000JPY
Extraordinary lossPrior1YTDDuration6135000JPY
Extraordinary lossCurrentYTDDuration16244000JPY
Income before income taxesPrior1YTDDuration14178751000JPY
Income before income taxesCurrentYTDDuration7505885000JPY
Income taxes currentPrior1YTDDuration4098780000JPY
Income taxes currentCurrentYTDDuration2603169000JPY
Income taxes deferredPrior1YTDDuration498796000JPY
Income taxes deferredCurrentYTDDuration-543125000JPY
Income taxesPrior1YTDDuration4597577000JPY

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