Tokyo Tape
Sign in
← Fuji

Quarterly report · Q3

8860.TEDINET S100STID
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥84.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥114.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥86.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥167.0bnat 2023-12-31Cons.Assets
Total assets¥154.6bnat 2023-03-31Cons.Assets
Total assets¥153.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥117.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥107.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥49.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥47.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥46.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥21.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥20.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥77.62023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.772023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.462022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.82022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2022-12-31Cons.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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥86m
jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥443m
jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31−¥68m
jpcrp040300-q3r_E03953-000Existing Housingreportable segmentrevenue2023-04-01 → 2023-12-31¥18.5bn
jpcrp040300-q3r_E03953-000Existing Housingreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.5bn
jpcrp040300-q3r_E03953-000Existing Housingreportable segmentsegment profit2023-04-01 → 2023-12-31¥653m
jpcrp040300-q3r_E03953-000Leasing And Property Managementreportable segmentrevenue2023-04-01 → 2023-12-31¥20.7bn
jpcrp040300-q3r_E03953-000Leasing And Property Managementreportable segmentrevenue external2023-04-01 → 2023-12-31¥20.7bn
jpcrp040300-q3r_E03953-000Leasing And Property Managementreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segmentrevenue2023-04-01 → 2023-12-31¥20.4bn
jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.1bn
jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E03953-000Residential Developmentreportable segmentrevenue2023-04-01 → 2023-12-31¥24.8bn
jpcrp040300-q3r_E03953-000Residential Developmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥24.8bn
jpcrp040300-q3r_E03953-000Residential Developmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥85.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥84.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥86.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥84.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥158m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥158m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥123m
jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥937m
jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥3m
jpcrp040300-q3r_E03953-000Existing Housingreportable segmentrevenue2022-04-01 → 2022-12-31¥19.7bn
jpcrp040300-q3r_E03953-000Existing Housingreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.7bn
jpcrp040300-q3r_E03953-000Existing Housingreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03953-000Leasing And Property Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥19.3bn
jpcrp040300-q3r_E03953-000Leasing And Property Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.3bn
jpcrp040300-q3r_E03953-000Leasing And Property Managementreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segmentrevenue2022-04-01 → 2022-12-31¥19.3bn
jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.1bn
jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E03953-000Residential Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥28.4bn
jpcrp040300-q3r_E03953-000Residential Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥28.4bn
jpcrp040300-q3r_E03953-000Residential Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥989m
—segment totalrevenue2022-04-01 → 2022-12-31¥88.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥86.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥88.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥86.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 433
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant9194000JPY
Deferred tax liabilitiesCurrentQuarterInstant9194000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant52645000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant52645000JPY
Other nclPrior1YearInstant628670000JPY
Other nclCurrentQuarterInstant379618000JPY
Noncurrent liabilitiesPrior1YearInstant67581562000JPY
Noncurrent liabilitiesCurrentQuarterInstant68778345000JPY
LiabilitiesPrior1YearInstant107524388000JPY
LiabilitiesCurrentQuarterInstant117906642000JPY
Capital stockPrior1YearInstant4872064000JPY
Capital stockCurrentQuarterInstant4872064000JPY
Capital surplusPrior1YearInstant5642979000JPY
Capital surplusCurrentQuarterInstant5642979000JPY
Retained earningsPrior1YearInstant37203879000JPY
Retained earningsCurrentQuarterInstant39001657000JPY
Treasury stockPrior1YearInstant-685821000JPY
Treasury stockCurrentQuarterInstant-486700000JPY
Shareholders equityPrior1YearInstant47033101000JPY
Shareholders equityCurrentQuarterInstant49030000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-24208000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant26983000JPY
Revaluation reserve for landPrior1YearInstant74904000JPY
Revaluation reserve for landCurrentQuarterInstant74904000JPY
Valuation and translation adjustmentsPrior1YearInstant50696000JPY
Valuation and translation adjustmentsCurrentQuarterInstant101887000JPY
Net assetsPrior1YearInstant47083797000JPY
Net assetsCurrentQuarterInstant49131888000JPY
Liabilities and net assetsPrior1YearInstant154608186000JPY
Liabilities and net assetsCurrentQuarterInstant167038530000JPY
Net salesPrior1YTDDuration86729094000JPY
Net salesCurrentYTDDuration84283083000JPY
Cost of salesPrior1YTDDuration73869841000JPY
Cost of salesCurrentYTDDuration71367283000JPY
Gross profitPrior1YTDDuration12859252000JPY
Gross profitCurrentYTDDuration12915799000JPY
Sales commission sgaPrior1YTDDuration1063422000JPY
Sales commission sgaCurrentYTDDuration1140192000JPY
Advertising expenses sgaPrior1YTDDuration1001520000JPY
Advertising expenses sgaCurrentYTDDuration938385000JPY
Promotion expenses sgaPrior1YTDDuration51795000JPY
Promotion expenses sgaCurrentYTDDuration54264000JPY
Salaries and bonuses sgaPrior1YTDDuration2148113000JPY
Salaries and bonuses sgaCurrentYTDDuration2195578000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration9321000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration2312000JPY
Provision for bonuses sgaPrior1YTDDuration56042000JPY
Provision for bonuses sgaCurrentYTDDuration56488000JPY
Enterprise tax sgaPrior1YTDDuration87700000JPY
Enterprise tax sgaCurrentYTDDuration96900000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass