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Quarterly report · Q1

8804.TEDINET S100QQ6O
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥118.4bn2023-01-01 → 2023-03-31Cons.Operating revenue1
Revenue¥349.9bn2022-01-01 → 2022-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥121.7bn2022-01-01 → 2022-03-31Cons.Operating revenue1
Operating income¥27.3bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥25.5bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥27.5bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥63.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25.2bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥27.4bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥25.3bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥17.8bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥43.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.2bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥18.0bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥17.5bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥1.81Tat 2023-03-31Cons.Assets
Total assets¥1.72Tat 2022-12-31Cons.Assets
Total assets¥1.63Tat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.34Tat 2023-03-31Cons.Liabilities
Total liabilities¥1.26Tat 2022-12-31Cons.Liabilities
Net assets / equity¥469.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥456.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥439.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥157.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥82.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥852023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.152022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.472022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-03-31Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥503m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥523m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥523m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥2.8bn
jpcrp040300-q1r_E03859-000Asset Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥14.4bn
jpcrp040300-q1r_E03859-000Asset Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥14.3bn
jpcrp040300-q1r_E03859-000Asset Servicereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥129m
jpcrp040300-q1r_E03859-000Asset Servicereportable segmentsegment profit2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E03859-000Commercial Propertiesreportable segmentrevenue2023-01-01 → 2023-03-31¥34.7bn
jpcrp040300-q1r_E03859-000Commercial Propertiesreportable segmentrevenue external2023-01-01 → 2023-03-31¥34.4bn
jpcrp040300-q1r_E03859-000Commercial Propertiesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥285m
jpcrp040300-q1r_E03859-000Commercial Propertiesreportable segmentsegment profit2023-01-01 → 2023-03-31¥10.1bn
jpcrp040300-q1r_E03859-000Residentialreportable segmentrevenue2023-01-01 → 2023-03-31¥63.9bn
jpcrp040300-q1r_E03859-000Residentialreportable segmentrevenue external2023-01-01 → 2023-03-31¥63.8bn
jpcrp040300-q1r_E03859-000Residentialreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥73m
jpcrp040300-q1r_E03859-000Residentialreportable segmentsegment profit2023-01-01 → 2023-03-31¥17.8bn
—segment totalrevenue2023-01-01 → 2023-03-31¥113.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥112.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥488m
—segment totalsegment profit2023-01-01 → 2023-03-31¥29.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥118.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥118.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥523m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥30.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥246m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥779m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥779m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥2.7bn
jpcrp040300-q1r_E03859-000Asset Servicereportable segmentrevenue2022-01-01 → 2022-03-31¥16.1bn
jpcrp040300-q1r_E03859-000Asset Servicereportable segmentrevenue external2022-01-01 → 2022-03-31¥15.8bn
jpcrp040300-q1r_E03859-000Asset Servicereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥254m
jpcrp040300-q1r_E03859-000Asset Servicereportable segmentsegment profit2022-01-01 → 2022-03-31¥3.3bn
jpcrp040300-q1r_E03859-000Commercial Propertiesreportable segmentrevenue2022-01-01 → 2022-03-31¥58.1bn
jpcrp040300-q1r_E03859-000Commercial Propertiesreportable segmentrevenue external2022-01-01 → 2022-03-31¥57.7bn
jpcrp040300-q1r_E03859-000Commercial Propertiesreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥389m
jpcrp040300-q1r_E03859-000Commercial Propertiesreportable segmentsegment profit2022-01-01 → 2022-03-31¥17.1bn
jpcrp040300-q1r_E03859-000Residentialreportable segmentrevenue2022-01-01 → 2022-03-31¥43.4bn
jpcrp040300-q1r_E03859-000Residentialreportable segmentrevenue external2022-01-01 → 2022-03-31¥43.4bn
jpcrp040300-q1r_E03859-000Residentialreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥85m
jpcrp040300-q1r_E03859-000Residentialreportable segmentsegment profit2022-01-01 → 2022-03-31¥7.6bn
—segment totalrevenue2022-01-01 → 2022-03-31¥117.6bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥116.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥729m
—segment totalsegment profit2022-01-01 → 2022-03-31¥28.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥122.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥121.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥779m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥28.2bn

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

All source rows · 442
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant37300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant37300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant82440000000JPY
Cash and depositsCurrentQuarterInstant157159000000JPY
Trade notes accounts receivable and contract assets caPrior1YearInstant14334000000JPY
Trade notes accounts receivable and contract assets caCurrentQuarterInstant13016000000JPY
Real estate for salePrior1YearInstant173836000000JPY
Real estate for saleCurrentQuarterInstant178827000000JPY
Real estate for sale in processPrior1YearInstant160009000000JPY
Real estate for sale in processCurrentQuarterInstant152003000000JPY
Real estate for development caPrior1YearInstant81069000000JPY
Real estate for development caCurrentQuarterInstant97083000000JPY
Other caPrior1YearInstant40934000000JPY
Other caCurrentQuarterInstant39381000000JPY
Allowance for doubtful accounts caPrior1YearInstant-93000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-66000000JPY
Current assetsPrior1YearInstant552531000000JPY
Current assetsCurrentQuarterInstant637405000000JPY
Buildings and structuresPrior1YearInstant396529000000JPY
Buildings and structuresCurrentQuarterInstant397452000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-174775000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-178238000000JPY
Buildings and structures netPrior1YearInstant221754000000JPY
Buildings and structures netCurrentQuarterInstant219213000000JPY
LandPrior1YearInstant537397000000JPY
LandCurrentQuarterInstant541999000000JPY
Construction in progressPrior1YearInstant44903000000JPY
Construction in progressCurrentQuarterInstant55617000000JPY
Other ppePrior1YearInstant31198000000JPY
Other ppeCurrentQuarterInstant31365000000JPY
Accumulated depreciation other ppePrior1YearInstant-20291000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-20658000000JPY
Other net ppePrior1YearInstant10907000000JPY
Other net ppeCurrentQuarterInstant10706000000JPY
Property plant and equipmentPrior1YearInstant814963000000JPY
Property plant and equipmentCurrentQuarterInstant827537000000JPY
Leasehold rightPrior1YearInstant130042000000JPY
Leasehold rightCurrentQuarterInstant127892000000JPY
Other iaPrior1YearInstant2604000000JPY
Other iaCurrentQuarterInstant2643000000JPY
Intangible assetsPrior1YearInstant132646000000JPY
Intangible assetsCurrentQuarterInstant130535000000JPY
Investment securitiesPrior1YearInstant128701000000JPY
Investment securitiesCurrentQuarterInstant123618000000JPY
Investments in silent partnershipPrior1YearInstant3638000000JPY
Investments in silent partnershipCurrentQuarterInstant2865000000JPY
Deferred tax assetsPrior1YearInstant2001000000JPY
Deferred tax assetsCurrentQuarterInstant1957000000JPY

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