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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
Non operating incomePrior1YTDDuration2221000000JPY
Non operating incomeCurrentYTDDuration2712000000JPY
Interest expenses noePrior1YTDDuration1688000000JPY
Interest expenses noeCurrentYTDDuration2094000000JPY
Borrowing fee noePrior1YTDDuration290000000JPY
Borrowing fee noeCurrentYTDDuration236000000JPY
Dividends paid on real estate specified joint enterprise law noePrior1YTDDuration21000000JPY
Dividends paid on real estate specified joint enterprise law noeCurrentYTDDuration18000000JPY
Other noePrior1YTDDuration37000000JPY
Other noeCurrentYTDDuration109000000JPY
Non operating expensesPrior1YTDDuration2038000000JPY
Non operating expensesCurrentYTDDuration2459000000JPY
Ordinary incomePrior1YTDDuration27472000000JPY
Ordinary incomeCurrentYTDDuration19420000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investments in capital of subsidiaries and associates eiPrior1YTDDuration－JPY
Gain on sales of investments in capital of subsidiaries and associates eiCurrentYTDDuration1103000000JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration1103000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration23000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration41000000JPY
Impairment loss elPrior1YTDDuration3000000JPY
Impairment loss elCurrentYTDDuration12000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration3000000JPY
Provision for loss on guarantees elPrior1YTDDuration－JPY
Provision for loss on guarantees elCurrentYTDDuration2314000000JPY
Extraordinary lossPrior1YTDDuration26000000JPY
Extraordinary lossCurrentYTDDuration2371000000JPY
Income before income taxesPrior1YTDDuration27448000000JPY
Income before income taxesCurrentYTDDuration18152000000JPY
Income taxes currentPrior1YTDDuration10620000000JPY
Income taxes currentCurrentYTDDuration6923000000JPY
Income taxes deferredPrior1YTDDuration-1165000000JPY
Income taxes deferredCurrentYTDDuration-704000000JPY
Income taxesPrior1YTDDuration9455000000JPY
Income taxesCurrentYTDDuration6218000000JPY
Profit lossPrior1YTDDuration17993000000JPY
Profit lossCurrentYTDDuration11934000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration237000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration272000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration17755000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11661000000JPY
Profit lossPrior1YTDDuration17993000000JPY
Profit lossCurrentYTDDuration11934000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1760000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7576000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1507000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration887000000JPY

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