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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -25000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -664000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 466000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2577000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8931000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 20570000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 20865000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 20280000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 20465000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 289000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 399000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03859-000CommercialPropertiesReportableSegmentsMember | 34420000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03859-000ResidentialReportableSegmentsMember | 63842000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03859-000AssetServiceReportableSegmentsMember | 14251000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 112514000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5879000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 118393000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 118393000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03859-000CommercialPropertiesReportableSegmentsMember | 285000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03859-000ResidentialReportableSegmentsMember | 73000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03859-000AssetServiceReportableSegmentsMember | 129000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 488000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 523000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -523000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03859-000CommercialPropertiesReportableSegmentsMember | 34705000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03859-000ResidentialReportableSegmentsMember | 63916000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03859-000AssetServiceReportableSegmentsMember | 14380000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 113002000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5914000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 118916000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -523000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 118393000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03859-000CommercialPropertiesReportableSegmentsMember | 10102000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03859-000ResidentialReportableSegmentsMember | 17840000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03859-000AssetServiceReportableSegmentsMember | 1687000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 29630000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 503000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30133000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2843000000 | JPY |
| Operating income | Prior1YTDDuration | 27289000000 | JPY |
| Share of profit loss of entities accounted for using equity method | Prior1YTDDuration_jpcrp040300-q1r_E03859-000CommercialPropertiesReportableSegmentsMember | 65000000 | JPY |
| Share of profit loss of entities accounted for using equity method | Prior1YTDDuration_jpcrp040300-q1r_E03859-000ResidentialReportableSegmentsMember | － | JPY |
| Share of profit loss of entities accounted for using equity method | Prior1YTDDuration_jpcrp040300-q1r_E03859-000AssetServiceReportableSegmentsMember | － | JPY |
| Share of profit loss of entities accounted for using equity method | Prior1YTDDuration_ReportableSegmentsMember | 65000000 | JPY |
| Share of profit loss of entities accounted for using equity method | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 781000000 | JPY |
| Share of profit loss of entities accounted for using equity method | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 847000000 | 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 |