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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0045 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2147400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2147400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0045 | |
| Cash and deposits | Prior1YearInstant | 185119000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 203095000000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 38047000000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 17411000000 | JPY |
| Real estate for sale | Prior1YearInstant | 399244000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 369072000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 381753000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 386086000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 8002000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 16401000000 | JPY |
| Other inventories | Prior1YearInstant | 1070000000 | JPY |
| Other inventories | CurrentQuarterInstant | 820000000 | JPY |
| Other ca | Prior1YearInstant | 73659000000 | JPY |
| Other ca | CurrentQuarterInstant | 67352000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -40000000 | JPY |
| Current assets | Prior1YearInstant | 1086872000000 | JPY |
| Current assets | CurrentQuarterInstant | 1060198000000 | JPY |
| Buildings and structures | Prior1YearInstant | 1965322000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1960103000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -699964000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -713675000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1265357000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1246428000000 | JPY |
| Land | Prior1YearInstant | 3057436000000 | JPY |
| Land | CurrentQuarterInstant | 3079788000000 | JPY |
| Construction in progress | Prior1YearInstant | 126591000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 136289000000 | JPY |
| Other ppe | Prior1YearInstant | 54765000000 | JPY |
| Other ppe | CurrentQuarterInstant | 55350000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -39686000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -40643000000 | JPY |
| Other net ppe | Prior1YearInstant | 15078000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 14707000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4464465000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4477213000000 | JPY |
| Leasehold right | Prior1YearInstant | 60846000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 60886000000 | JPY |
| Other ia | Prior1YearInstant | 2446000000 | JPY |
| Other ia | CurrentQuarterInstant | 2599000000 | JPY |
| Intangible assets | Prior1YearInstant | 63292000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 63485000000 | JPY |
| Investment securities | Prior1YearInstant | 628396000000 | JPY |
| Investment securities | CurrentQuarterInstant | 734464000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 67043000000 | 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 |
| 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 |