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Quarterly report · Q1

8804.TEDINET S100TE8S
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥116.2bn2024-01-01 → 2024-03-31Cons.Operating revenue1
Revenue¥375.9bn2023-01-01 → 2023-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥118.4bn2023-01-01 → 2023-03-31Cons.Operating revenue1
Operating income¥19.2bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥27.3bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥19.4bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥69.5bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.5bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥18.2bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥27.4bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥11.7bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥45.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.8bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥11.9bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥18.0bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥2.01Tat 2024-03-31Cons.Assets
Total assets¥1.91Tat 2023-12-31Cons.Assets
Total assets¥1.81Tat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.49Tat 2024-03-31Cons.Liabilities
Total liabilities¥1.40Tat 2023-12-31Cons.Liabilities
Net assets / equity¥521.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥508.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥469.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥158.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥127.3bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥55.822024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥215.822023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥852023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥618m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥468m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥468m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥3.4bn
jpcrp040300-q1r_E03859-000Asset Servicereportable segmentrevenue2024-01-01 → 2024-03-31¥11.4bn
jpcrp040300-q1r_E03859-000Asset Servicereportable segmentrevenue external2024-01-01 → 2024-03-31¥11.3bn
jpcrp040300-q1r_E03859-000Asset Servicereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥109m
jpcrp040300-q1r_E03859-000Asset Servicereportable segmentsegment profit2024-01-01 → 2024-03-31¥2.0bn
jpcrp040300-q1r_E03859-000Commercial Propertiesreportable segmentrevenue2024-01-01 → 2024-03-31¥31.1bn
jpcrp040300-q1r_E03859-000Commercial Propertiesreportable segmentrevenue external2024-01-01 → 2024-03-31¥30.9bn
jpcrp040300-q1r_E03859-000Commercial Propertiesreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥221m
jpcrp040300-q1r_E03859-000Commercial Propertiesreportable segmentsegment profit2024-01-01 → 2024-03-31¥8.0bn
jpcrp040300-q1r_E03859-000Residentialreportable segmentrevenue2024-01-01 → 2024-03-31¥69.3bn
jpcrp040300-q1r_E03859-000Residentialreportable segmentrevenue external2024-01-01 → 2024-03-31¥69.3bn
jpcrp040300-q1r_E03859-000Residentialreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥92m
jpcrp040300-q1r_E03859-000Residentialreportable segmentsegment profit2024-01-01 → 2024-03-31¥11.9bn
—segment totalrevenue2024-01-01 → 2024-03-31¥111.8bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥111.4bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥423m
—segment totalsegment profit2024-01-01 → 2024-03-31¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥116.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥116.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥468m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥22.5bn
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

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

All source rows · 445
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant39100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant39100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant127305000000JPY
Cash and depositsCurrentQuarterInstant158236000000JPY
Trade notes accounts receivable and contract assets caPrior1YearInstant13887000000JPY
Trade notes accounts receivable and contract assets caCurrentQuarterInstant12559000000JPY
Real estate for salePrior1YearInstant232478000000JPY
Real estate for saleCurrentQuarterInstant248650000000JPY
Real estate for sale in processPrior1YearInstant166181000000JPY
Real estate for sale in processCurrentQuarterInstant148120000000JPY
Real estate for development caPrior1YearInstant100339000000JPY
Real estate for development caCurrentQuarterInstant143452000000JPY
Other caPrior1YearInstant52296000000JPY
Other caCurrentQuarterInstant58353000000JPY
Allowance for doubtful accounts caPrior1YearInstant-23000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-30000000JPY
Current assetsPrior1YearInstant692464000000JPY
Current assetsCurrentQuarterInstant769342000000JPY
Buildings and structuresPrior1YearInstant397020000000JPY
Buildings and structuresCurrentQuarterInstant407636000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-183025000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-186349000000JPY
Buildings and structures netPrior1YearInstant213994000000JPY
Buildings and structures netCurrentQuarterInstant221286000000JPY
LandPrior1YearInstant529506000000JPY
LandCurrentQuarterInstant533348000000JPY
Construction in progressPrior1YearInstant89428000000JPY
Construction in progressCurrentQuarterInstant94358000000JPY
Other ppePrior1YearInstant31920000000JPY
Other ppeCurrentQuarterInstant32309000000JPY
Accumulated depreciation other ppePrior1YearInstant-21284000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-21676000000JPY
Other net ppePrior1YearInstant10635000000JPY
Other net ppeCurrentQuarterInstant10632000000JPY
Property plant and equipmentPrior1YearInstant843565000000JPY
Property plant and equipmentCurrentQuarterInstant859627000000JPY
Leasehold rightPrior1YearInstant127628000000JPY
Leasehold rightCurrentQuarterInstant127539000000JPY
Other iaPrior1YearInstant3996000000JPY
Other iaCurrentQuarterInstant2806000000JPY
Intangible assetsPrior1YearInstant131624000000JPY
Intangible assetsCurrentQuarterInstant130346000000JPY
Investment securitiesPrior1YearInstant153814000000JPY
Investment securitiesCurrentQuarterInstant162865000000JPY
Investments in silent partnershipPrior1YearInstant2598000000JPY
Investments in silent partnershipCurrentQuarterInstant6027000000JPY
Deferred tax assetsPrior1YearInstant2327000000JPY
Deferred tax assetsCurrentQuarterInstant2265000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass