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 |
|---|---|---|---|
| Long term deposits received | CurrentQuarterInstant | 565000000 | JPY |
| Other ncl | Prior1YearInstant | 27368000000 | JPY |
| Other ncl | CurrentQuarterInstant | 48322000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3724536000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3736515000000 | JPY |
| Liabilities | Prior1YearInstant | 4566064000000 | JPY |
| Liabilities | CurrentQuarterInstant | 4564046000000 | JPY |
| Capital stock | Prior1YearInstant | 122805000000 | JPY |
| Capital stock | CurrentQuarterInstant | 122805000000 | JPY |
| Capital surplus | Prior1YearInstant | 104153000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 104153000000 | JPY |
| Retained earnings | Prior1YearInstant | 1396392000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1440003000000 | JPY |
| Treasury stock | Prior1YearInstant | -4476000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4476000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1618875000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1662485000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 171827000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 220705000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 5979000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 4134000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2659000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2845000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 30000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 23000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 180497000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 227708000000 | JPY |
| Net assets | Prior1YearInstant | 1799372000000 | JPY |
| Net assets | CurrentQuarterInstant | 1890194000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6365436000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6454240000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 243524000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 253138000000 | JPY |
| Operating cost | Prior1YTDDuration | 155119000000 | JPY |
| Operating cost | CurrentYTDDuration | 159029000000 | JPY |
| Gross profit | Prior1YTDDuration | 88405000000 | JPY |
| Gross profit | CurrentYTDDuration | 94108000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 6110000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 6391000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 18000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 6000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 269000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 179000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1986000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 2522000000 | JPY |
| Other sga | Prior1YTDDuration | 6425000000 | JPY |
| Other sga | CurrentYTDDuration | 6857000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14810000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15956000000 | JPY |
| Operating income | Prior1YTDDuration | 73595000000 | 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 |