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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
Noncurrent liabilitiesPrior1YearInstant1157216000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1220986000000JPY
LiabilitiesPrior1YearInstant1397274000000JPY
LiabilitiesCurrentQuarterInstant1488243000000JPY
Capital stockPrior1YearInstant92451000000JPY
Capital stockCurrentQuarterInstant92451000000JPY
Capital surplusPrior1YearInstant66262000000JPY
Capital surplusCurrentQuarterInstant66262000000JPY
Retained earningsPrior1YearInstant219528000000JPY
Retained earningsCurrentQuarterInstant223453000000JPY
Treasury stockPrior1YearInstant-421000000JPY
Treasury stockCurrentQuarterInstant-403000000JPY
Shareholders equityPrior1YearInstant377821000000JPY
Shareholders equityCurrentQuarterInstant381763000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant71526000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant78976000000JPY
Revaluation reserve for landPrior1YearInstant43187000000JPY
Revaluation reserve for landCurrentQuarterInstant43187000000JPY
Foreign currency translation adjustmentPrior1YearInstant5011000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6365000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-647000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-646000000JPY
Valuation and translation adjustmentsPrior1YearInstant119078000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant127882000000JPY
Non controlling interestsPrior1YearInstant11135000000JPY
Non controlling interestsCurrentQuarterInstant11494000000JPY
Net assetsPrior1YearInstant508035000000JPY
Net assetsCurrentQuarterInstant521140000000JPY
Liabilities and net assetsPrior1YearInstant1905309000000JPY
Liabilities and net assetsCurrentQuarterInstant2009384000000JPY
Operating revenue1Prior1YTDDuration118393000000JPY
Operating revenue1CurrentYTDDuration116195000000JPY
Operating costPrior1YTDDuration79947000000JPY
Operating costCurrentYTDDuration84377000000JPY
Operating gross profitPrior1YTDDuration38446000000JPY
Operating gross profitCurrentYTDDuration31818000000JPY
Selling general and administrative expensesPrior1YTDDuration11156000000JPY
Selling general and administrative expensesCurrentYTDDuration12650000000JPY
Operating incomePrior1YTDDuration27289000000JPY
Operating incomeCurrentYTDDuration19167000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration79000000JPY
Dividends income noiPrior1YTDDuration1147000000JPY
Dividends income noiCurrentYTDDuration1493000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration847000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration13000000JPY
Foreign exchange gains noiPrior1YTDDuration91000000JPY
Foreign exchange gains noiCurrentYTDDuration984000000JPY
Other noiPrior1YTDDuration123000000JPY
Other noiCurrentYTDDuration142000000JPY

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