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 |
|---|---|---|---|
| Lease and guarantee deposits | CurrentQuarterInstant | 66463000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 292000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 334000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 13249000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 13148000000 | JPY |
| Other ioa | Prior1YearInstant | 42728000000 | JPY |
| Other ioa | CurrentQuarterInstant | 39820000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -905000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -888000000 | JPY |
| Investments and other assets | Prior1YearInstant | 750805000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 853343000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5278563000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5394042000000 | JPY |
| Assets | Prior1YearInstant | 6365436000000 | JPY |
| Assets | CurrentQuarterInstant | 6454240000000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 29066000000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | 26295000000 | JPY |
| Short term loans payable | Prior1YearInstant | 28610000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 34605000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 219472000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 213140000000 | JPY |
| Current portion of long term non recourse loans payable cl | Prior1YearInstant | 4640000000 | JPY |
| Current portion of long term non recourse loans payable cl | CurrentQuarterInstant | 4572000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 180000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 168000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 70000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 110000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 30827000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 24826000000 | JPY |
| Deposits received | Prior1YearInstant | 75117000000 | JPY |
| Deposits received | CurrentQuarterInstant | 41526000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4924000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 932000000 | JPY |
| Other cl | Prior1YearInstant | 198870000000 | JPY |
| Other cl | CurrentQuarterInstant | 203632000000 | JPY |
| Current liabilities | Prior1YearInstant | 841527000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 827530000000 | JPY |
| Bonds payable | Prior1YearInstant | 250000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 280000000000 | JPY |
| Non recourese bonds payable ncl | Prior1YearInstant | 35600000000 | JPY |
| Non recourese bonds payable ncl | CurrentQuarterInstant | 35600000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2898052000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2863407000000 | JPY |
| Long term non recourse loans payable ncl | Prior1YearInstant | 251647000000 | JPY |
| Long term non recourse loans payable ncl | CurrentQuarterInstant | 250546000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5534000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5496000000 | JPY |
| Lease and guarantee deposited ncl | Prior1YearInstant | 254008000000 | JPY |
| Lease and guarantee deposited ncl | CurrentQuarterInstant | 252577000000 | JPY |
| Long term deposits received | Prior1YearInstant | 2324000000 | 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 |