Quarterly report · Q1
8830.TEDINET S100ROD2
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥253.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥939.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥243.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥78.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥73.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥82.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥236.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥81.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥75.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥56.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥161.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥52.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.45T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.37T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.80T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.56T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.57T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.89T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.80T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.67T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥203.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥185.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥120.02 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.6 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-06-30 | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥254m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥364m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥4.4bn |
| jpcrp040300-q1r_E03907-000Complete Workreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥25.0bn |
| jpcrp040300-q1r_E03907-000Complete Workreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.4bn |
| jpcrp040300-q1r_E03907-000Complete Workreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥581m |
| jpcrp040300-q1r_E03907-000Complete Workreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E03907-000Real Estate Distributionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥19.0bn |
| jpcrp040300-q1r_E03907-000Real Estate Distributionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.6bn |
| jpcrp040300-q1r_E03907-000Real Estate Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥418m |
| jpcrp040300-q1r_E03907-000Real Estate Distributionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E03907-000Real Estate Leasingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥107.5bn |
| jpcrp040300-q1r_E03907-000Real Estate Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥106.8bn |
| jpcrp040300-q1r_E03907-000Real Estate Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥727m |
| jpcrp040300-q1r_E03907-000Real Estate Leasingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥43.5bn |
| jpcrp040300-q1r_E03907-000Real Estate Sellingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥100.9bn |
| jpcrp040300-q1r_E03907-000Real Estate Sellingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥100.9bn |
| jpcrp040300-q1r_E03907-000Real Estate Sellingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q1r_E03907-000Real Estate Sellingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥255.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥253.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥82.5bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥268m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥211m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥4.2bn |
| jpcrp040300-q1r_E03907-000Complete Workreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26.4bn |
| jpcrp040300-q1r_E03907-000Complete Workreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥26.0bn |
| jpcrp040300-q1r_E03907-000Complete Workreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥404m |
| jpcrp040300-q1r_E03907-000Complete Workreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E03907-000Real Estate Distributionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.0bn |
| jpcrp040300-q1r_E03907-000Real Estate Distributionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E03907-000Real Estate Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥447m |
| jpcrp040300-q1r_E03907-000Real Estate Distributionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E03907-000Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥103.5bn |
| jpcrp040300-q1r_E03907-000Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥102.9bn |
| jpcrp040300-q1r_E03907-000Real Estate Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥559m |
| jpcrp040300-q1r_E03907-000Real Estate Leasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥43.6bn |
| jpcrp040300-q1r_E03907-000Real Estate Sellingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥94.9bn |
| jpcrp040300-q1r_E03907-000Real Estate Sellingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥94.9bn |
| jpcrp040300-q1r_E03907-000Real Estate Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E03907-000Real Estate Sellingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥245.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥243.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥77.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前 野 充 次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 善 盛 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 藤 匡 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 243524000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 253138000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 939904000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 76264000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 82071000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 236651000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 52890000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 56880000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 161925000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 50785000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 104092000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 187599000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1673911000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1890194000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1799372000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5797748000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6454240000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6365436000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 111.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 120.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 341.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.289 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.293 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.283 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 476085978 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 476085978 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 476085978 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 476085978 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2147400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4738706 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 473870600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 67978 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 476085978 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4738706 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2147400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2147400 |
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 |
| 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 |