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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
Income taxesCurrentYTDDuration2060043000JPY
Profit lossPrior1YTDDuration9581173000JPY
Profit lossCurrentYTDDuration5445841000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration526059000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration670194000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9055114000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4775647000JPY
Profit lossPrior1YTDDuration9581173000JPY
Profit lossCurrentYTDDuration5445841000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-58193000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-58208000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-25909000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-10475000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration262000JPY
Other comprehensive incomePrior1YTDDuration-84103000JPY
Other comprehensive incomeCurrentYTDDuration-68422000JPY
Comprehensive incomePrior1YTDDuration9497070000JPY
Comprehensive incomeCurrentYTDDuration5377419000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8971010000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4707229000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration526059000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration670189000JPY
Contract liabilitiesPrior1YearInstant1383652000JPY
Contract liabilitiesCurrentQuarterInstant2073341000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31979-000HousesForSaleReportableSegmentsMember153456391000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31979-000OrderHouseBusinessReportableSegmentsMember4685390000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember158141782000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2068019000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration160209801000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31979-000HousesForSaleReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31979-000OrderHouseBusinessReportableSegmentsMember833938000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember833938000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember636643000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1470582000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31979-000HousesForSaleReportableSegmentsMember153456391000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31979-000OrderHouseBusinessReportableSegmentsMember5519328000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember158975720000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2704663000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1470582000JPY
Net salesPrior1YTDDuration160209801000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31979-000HousesForSaleReportableSegmentsMember16411757000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31979-000OrderHouseBusinessReportableSegmentsMember216285000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember16628043000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember704498000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2648853000JPY
Operating incomePrior1YTDDuration14683688000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31979-000HousesForSaleReportableSegmentsMember191282119000JPY

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