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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥114.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥167.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥154.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥153.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥117.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥107.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥77.6 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.77 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2022-12-31 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥86m |
| jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥443m |
| jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥68m |
| jpcrp040300-q3r_E03953-000Existing Housingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E03953-000Existing Housingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E03953-000Existing Housingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥653m |
| jpcrp040300-q3r_E03953-000Leasing And Property Managementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥20.7bn |
| jpcrp040300-q3r_E03953-000Leasing And Property Managementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥20.7bn |
| jpcrp040300-q3r_E03953-000Leasing And Property Managementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E03953-000Residential Developmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥24.8bn |
| jpcrp040300-q3r_E03953-000Residential Developmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥24.8bn |
| jpcrp040300-q3r_E03953-000Residential Developmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥85.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥84.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥86.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥84.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥123m |
| jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥937m |
| jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| jpcrp040300-q3r_E03953-000Existing Housingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E03953-000Existing Housingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E03953-000Existing Housingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03953-000Leasing And Property Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E03953-000Leasing And Property Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E03953-000Leasing And Property Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03953-000Residential Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.4bn |
| jpcrp040300-q3r_E03953-000Residential Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.4bn |
| jpcrp040300-q3r_E03953-000Residential Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥989m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥88.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥86.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥88.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥86.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 4547228000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4194833000 | JPY |
| Income taxes current | Prior1YTDDuration | 944703000 | JPY |
| Income taxes current | CurrentYTDDuration | 1104408000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 578008000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 299707000 | JPY |
| Income taxes | Prior1YTDDuration | 1522712000 | JPY |
| Income taxes | CurrentYTDDuration | 1404115000 | JPY |
| Profit loss | Prior1YTDDuration | 3024516000 | JPY |
| Profit loss | CurrentYTDDuration | 2790717000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3024516000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2790717000 | JPY |
| Profit loss | Prior1YTDDuration | 3024516000 | JPY |
| Profit loss | CurrentYTDDuration | 2790717000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 86122000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 51191000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 86122000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 51191000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3110638000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2841909000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3110638000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2841909000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03953-000ResidentialDevelopmentReportableSegmentsMember | 28433238000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03953-000ExistingHousingReportableSegmentsMember | 19705191000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03953-000RealEstateUtilizationReportableSegmentsMember | 18134761000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03953-000LeasingAndPropertyManagementReportableSegmentsMember | 19290966000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03953-000BusinessRelatedToTheConstructionEquipmentRentalDivisionReportableSegmentsMember | 1007184000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 86571342000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 157752000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 86729094000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03953-000ResidentialDevelopmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03953-000ExistingHousingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03953-000RealEstateUtilizationReportableSegmentsMember | 1140048000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03953-000LeasingAndPropertyManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03953-000BusinessRelatedToTheConstructionEquipmentRentalDivisionReportableSegmentsMember | 937289000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2077337000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2077337000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03953-000ResidentialDevelopmentReportableSegmentsMember | 28433238000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03953-000ExistingHousingReportableSegmentsMember | 19705191000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03953-000RealEstateUtilizationReportableSegmentsMember | 19274809000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03953-000LeasingAndPropertyManagementReportableSegmentsMember | 19290966000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03953-000BusinessRelatedToTheConstructionEquipmentRentalDivisionReportableSegmentsMember | 1944473000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 88648679000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 157752000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 88806431000 | 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 rounding |
| 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 |