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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥349.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥121.7bn | 2022-01-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Operating income | ¥27.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥25.5bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥27.5bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥63.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.2bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥27.4bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.3bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.2bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥17.5bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.81T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.72T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.63T | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.34T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.26T | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥469.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥456.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥439.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥157.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥85 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.15 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.47 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-03-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥503m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥523m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥523m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥2.8bn |
| jpcrp040300-q1r_E03859-000Asset Servicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥14.4bn |
| jpcrp040300-q1r_E03859-000Asset Servicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥14.3bn |
| jpcrp040300-q1r_E03859-000Asset Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥129m |
| jpcrp040300-q1r_E03859-000Asset Servicereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E03859-000Commercial Propertiesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥34.7bn |
| jpcrp040300-q1r_E03859-000Commercial Propertiesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥34.4bn |
| jpcrp040300-q1r_E03859-000Commercial Propertiesreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥285m |
| jpcrp040300-q1r_E03859-000Commercial Propertiesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥10.1bn |
| jpcrp040300-q1r_E03859-000Residentialreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥63.9bn |
| jpcrp040300-q1r_E03859-000Residentialreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥63.8bn |
| jpcrp040300-q1r_E03859-000Residentialreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥73m |
| jpcrp040300-q1r_E03859-000Residentialreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥17.8bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥113.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥112.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥488m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥118.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥118.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥523m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥30.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥246m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥779m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥779m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥2.7bn |
| jpcrp040300-q1r_E03859-000Asset Servicereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥16.1bn |
| jpcrp040300-q1r_E03859-000Asset Servicereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥15.8bn |
| jpcrp040300-q1r_E03859-000Asset Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥254m |
| jpcrp040300-q1r_E03859-000Asset Servicereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥3.3bn |
| jpcrp040300-q1r_E03859-000Commercial Propertiesreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥58.1bn |
| jpcrp040300-q1r_E03859-000Commercial Propertiesreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥57.7bn |
| jpcrp040300-q1r_E03859-000Commercial Propertiesreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥389m |
| jpcrp040300-q1r_E03859-000Commercial Propertiesreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥17.1bn |
| jpcrp040300-q1r_E03859-000Residentialreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥43.4bn |
| jpcrp040300-q1r_E03859-000Residentialreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥43.4bn |
| jpcrp040300-q1r_E03859-000Residentialreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥85m |
| jpcrp040300-q1r_E03859-000Residentialreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥7.6bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥117.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥116.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥729m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥122.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥121.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥779m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥28.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | Prior1YearInstant | 21469000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 21555000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1151000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1134000000 | JPY |
| Other ioa | Prior1YearInstant | 63131000000 | JPY |
| Other ioa | CurrentQuarterInstant | 65859000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -100000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -99000000 | JPY |
| Investments and other assets | Prior1YearInstant | 219993000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 216890000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1167603000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1174963000000 | JPY |
| Assets | Prior1YearInstant | 1720134000000 | JPY |
| Assets | CurrentQuarterInstant | 1812369000000 | JPY |
| Short term loans payable | Prior1YearInstant | 52047000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 53274000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 50000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 50000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 13781000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 16434000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4811000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9594000000 | JPY |
| Provision cl | Prior1YearInstant | 964000000 | JPY |
| Provision cl | CurrentQuarterInstant | 2889000000 | JPY |
| Deposits received under real estate specified joint enterprise law cl | Prior1YearInstant | － | JPY |
| Deposits received under real estate specified joint enterprise law cl | CurrentQuarterInstant | 5500000000 | JPY |
| Other cl | Prior1YearInstant | 67856000000 | JPY |
| Other cl | CurrentQuarterInstant | 134088000000 | JPY |
| Current liabilities | Prior1YearInstant | 199461000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 271780000000 | JPY |
| Bonds payable | Prior1YearInstant | 245000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 245000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 630520000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 644174000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 17647000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 17292000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 27274000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 27274000000 | JPY |
| Provision ncl | Prior1YearInstant | 358000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 323000000 | JPY |
| Lease and guarantee deposits received | Prior1YearInstant | 78088000000 | JPY |
| Lease and guarantee deposits received | CurrentQuarterInstant | 77901000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13023000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 12836000000 | JPY |
| Deposits received under real estate specified joint enterprise law ncl | Prior1YearInstant | 21684000000 | JPY |
| Deposits received under real estate specified joint enterprise law ncl | CurrentQuarterInstant | 16223000000 | JPY |
| Other ncl | Prior1YearInstant | 30236000000 | JPY |
| Other ncl | CurrentQuarterInstant | 29820000000 | 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 rounding |
| 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 |