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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03991-000CondominiumReportableSegmentsMember | 2856880000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03991-000CustomBuiltArchitectureReportableSegmentsMember | 6274760000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03991-000DetachedHouseForSaleReportableSegmentMember | 6543420000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03991-000RealEstateManagementReportableSegmentsMember | 451126000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03991-000LeasingReportableSegmentsMember | 67802000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 16193991000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -303670000 | JPY |
| Net sales | Prior1YTDDuration | 15890320000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03991-000CondominiumReportableSegmentsMember | 258819000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03991-000CustomBuiltArchitectureReportableSegmentsMember | 353391000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03991-000DetachedHouseForSaleReportableSegmentMember | 678791000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03991-000RealEstateManagementReportableSegmentsMember | 78149000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03991-000LeasingReportableSegmentsMember | 40940000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1410092000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -382475000 | JPY |
| Operating income | Prior1YTDDuration | 1027617000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03991-000CondominiumReportableSegmentsMember | 2985924000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03991-000CustomBuiltArchitectureReportableSegmentsMember | 6857591000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03991-000DetachedHouseForSaleReportableSegmentMember | 9419490000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03991-000RealEstateManagementReportableSegmentsMember | 476123000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03991-000LeasingReportableSegmentsMember | 73667000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 19812797000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19812797000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03991-000CondominiumReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03991-000CustomBuiltArchitectureReportableSegmentsMember | 345955000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03991-000DetachedHouseForSaleReportableSegmentMember | 46425000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03991-000RealEstateManagementReportableSegmentsMember | 60729000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03991-000LeasingReportableSegmentsMember | 8807000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 461917000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -461917000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03991-000CondominiumReportableSegmentsMember | 2985924000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03991-000CustomBuiltArchitectureReportableSegmentsMember | 7203547000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03991-000DetachedHouseForSaleReportableSegmentMember | 9465915000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03991-000RealEstateManagementReportableSegmentsMember | 536852000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03991-000LeasingReportableSegmentsMember | 82474000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 20274715000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -461917000 | JPY |
| Net sales | CurrentYTDDuration | 19812797000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03991-000CondominiumReportableSegmentsMember | 88785000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03991-000CustomBuiltArchitectureReportableSegmentsMember | 316700000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03991-000DetachedHouseForSaleReportableSegmentMember | 892824000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03991-000RealEstateManagementReportableSegmentsMember | 102010000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03991-000LeasingReportableSegmentsMember | 55942000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1456263000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -414959000 | JPY |
| Operating income | CurrentYTDDuration | 1041303000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |