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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.2bn | 2024-01-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥375.9bn | 2023-01-01 → 2023-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥118.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Operating income | ¥19.2bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥27.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.4bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥69.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.5bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥18.2bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.4bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.7bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.9bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥18.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.01T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.91T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.81T | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.49T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.40T | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥521.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥508.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥469.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥158.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥127.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.82 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.82 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥618m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥468m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥468m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥3.4bn |
| jpcrp040300-q1r_E03859-000Asset Servicereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥11.4bn |
| jpcrp040300-q1r_E03859-000Asset Servicereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥11.3bn |
| jpcrp040300-q1r_E03859-000Asset Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥109m |
| jpcrp040300-q1r_E03859-000Asset Servicereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E03859-000Commercial Propertiesreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥31.1bn |
| jpcrp040300-q1r_E03859-000Commercial Propertiesreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥30.9bn |
| jpcrp040300-q1r_E03859-000Commercial Propertiesreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥221m |
| jpcrp040300-q1r_E03859-000Commercial Propertiesreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥8.0bn |
| jpcrp040300-q1r_E03859-000Residentialreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥69.3bn |
| jpcrp040300-q1r_E03859-000Residentialreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥69.3bn |
| jpcrp040300-q1r_E03859-000Residentialreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥92m |
| jpcrp040300-q1r_E03859-000Residentialreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥11.9bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥111.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥111.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥423m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥116.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥116.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥468m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥22.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | Prior1YearInstant | 20671000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 20748000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1561000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1539000000 | JPY |
| Other ioa | Prior1YearInstant | 56737000000 | JPY |
| Other ioa | CurrentQuarterInstant | 56678000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -55000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -57000000 | JPY |
| Investments and other assets | Prior1YearInstant | 237655000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 250068000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1212845000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1240042000000 | JPY |
| Assets | Prior1YearInstant | 1905309000000 | JPY |
| Assets | CurrentQuarterInstant | 2009384000000 | JPY |
| Short term loans payable | Prior1YearInstant | 56754000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 74560000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 50000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 53000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Accounts payable other | Prior1YearInstant | 17343000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 29426000000 | JPY |
| Income taxes payable | Prior1YearInstant | 17449000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5613000000 | JPY |
| Provision cl | Prior1YearInstant | 1012000000 | JPY |
| Provision cl | CurrentQuarterInstant | 3035000000 | JPY |
| Deposits received under real estate specified joint enterprise law cl | Prior1YearInstant | 11300000000 | JPY |
| Deposits received under real estate specified joint enterprise law cl | CurrentQuarterInstant | 5800000000 | JPY |
| Other cl | Prior1YearInstant | 76198000000 | JPY |
| Other cl | CurrentQuarterInstant | 85821000000 | JPY |
| Current liabilities | Prior1YearInstant | 240057000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 267257000000 | JPY |
| Bonds payable | Prior1YearInstant | 255000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 255000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 715223000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 767556000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 23999000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 26309000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 27274000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 27274000000 | JPY |
| Provision ncl | Prior1YearInstant | 379000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 2692000000 | JPY |
| Lease and guarantee deposits received | Prior1YearInstant | 77764000000 | JPY |
| Lease and guarantee deposits received | CurrentQuarterInstant | 78893000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 14104000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 14034000000 | JPY |
| Deposits received under real estate specified joint enterprise law ncl | Prior1YearInstant | 10447000000 | JPY |
| Deposits received under real estate specified joint enterprise law ncl | CurrentQuarterInstant | 16447000000 | JPY |
| Other ncl | Prior1YearInstant | 33022000000 | JPY |
| Other ncl | CurrentQuarterInstant | 32777000000 | 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 |