Quarterly report · Q3
8891.TEDINET S100SU0H
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥972m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥950m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥592m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥599m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥32.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥205.61 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.21 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,024.73 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥855.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥730.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥462m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥462m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥415m |
| jpcrp040300-q3r_E03991-000Condominiumreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E03991-000Condominiumreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E03991-000Condominiumreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥89m |
| jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥346m |
| jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥317m |
| jpcrp040300-q3r_E03991-000Detached House For Salereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E03991-000Detached House For Salereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E03991-000Detached House For Salereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥46m |
| jpcrp040300-q3r_E03991-000Detached House For Salereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥893m |
| jpcrp040300-q3r_E03991-000Leasingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥82m |
| jpcrp040300-q3r_E03991-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥74m |
| jpcrp040300-q3r_E03991-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E03991-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥56m |
| jpcrp040300-q3r_E03991-000Real Estate Managementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥537m |
| jpcrp040300-q3r_E03991-000Real Estate Managementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥476m |
| jpcrp040300-q3r_E03991-000Real Estate Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥61m |
| jpcrp040300-q3r_E03991-000Real Estate Managementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥102m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥20.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥19.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥462m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥304m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥304m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥382m |
| jpcrp040300-q3r_E03991-000Condominiumreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E03991-000Condominiumreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E03991-000Condominiumreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥259m |
| jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥263m |
| jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥353m |
| jpcrp040300-q3r_E03991-000Detached House For Salereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E03991-000Detached House For Salereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E03991-000Detached House For Salereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33m |
| jpcrp040300-q3r_E03991-000Detached House For Salereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥679m |
| jpcrp040300-q3r_E03991-000Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E03991-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥61m |
| jpcrp040300-q3r_E03991-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E03991-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥41m |
| jpcrp040300-q3r_E03991-000Real Estate Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥451m |
| jpcrp040300-q3r_E03991-000Real Estate Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥451m |
| jpcrp040300-q3r_E03991-000Real Estate Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥520,000 |
| jpcrp040300-q3r_E03991-000Real Estate Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥78m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥304m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 24800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0085 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 24800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 24800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0085 | |
| Cash and deposits | Prior1YearInstant | 3865403000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2476588000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1005240000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2158870000 | JPY |
| Real estate for sale | Prior1YearInstant | 5699255000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 6745596000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 14192000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 16892497000 | JPY |
| Advance payments trade | Prior1YearInstant | 367279000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 221417000 | JPY |
| Other ca | Prior1YearInstant | 367210000 | JPY |
| Other ca | CurrentQuarterInstant | 424965000 | JPY |
| Current assets | Prior1YearInstant | 25496389000 | JPY |
| Current assets | CurrentQuarterInstant | 28919937000 | JPY |
| Buildings and structures | Prior1YearInstant | 1458466000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1435572000 | JPY |
| Land | Prior1YearInstant | 1685850000 | JPY |
| Land | CurrentQuarterInstant | 1648850000 | JPY |
| Other ppe | Prior1YearInstant | 482697000 | JPY |
| Other ppe | CurrentQuarterInstant | 494127000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1136634000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -1173074000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2490380000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2405476000 | JPY |
| Goodwill | Prior1YearInstant | 246585000 | JPY |
| Goodwill | CurrentQuarterInstant | 231050000 | JPY |
| Other ia | Prior1YearInstant | 24300000 | JPY |
| Other ia | CurrentQuarterInstant | 32714000 | JPY |
| Intangible assets | Prior1YearInstant | 270886000 | JPY |
| Intangible assets | CurrentQuarterInstant | 263764000 | JPY |
| Investments and other assets | Prior1YearInstant | 670105000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 630229000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3431372000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3299470000 | JPY |
| Assets | Prior1YearInstant | 28927762000 | JPY |
| Assets | CurrentQuarterInstant | 32219407000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2797248000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2392529000 | JPY |
| Short term loans payable | Prior1YearInstant | 7928145000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9526020000 | JPY |
| Income taxes payable | Prior1YearInstant | 240401000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 84219000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2307092000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3221320000 | 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 rounding |
| 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 |