Quarterly report · Q3
1911.TEDINET S100S7FJ
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.23T | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.67T | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.21T | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥97.6bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥111.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥99.6bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥195.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥99.6bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥139.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥63.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥108.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥79.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥103.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.76T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.54T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.64T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥941.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥855.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥817.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥682.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥711.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥126.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥128.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥315.71 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.78 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥543.8 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥413.92 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥311.59 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥530.99 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥404.26 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-09-30 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥19.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥25.9bn |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-09-30 | ¥435m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥26.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-09-30 | −¥2.9bn |
| jpcrp040300-q3r_E00011-000Environment And Resources Divisionreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥18.0bn |
| jpcrp040300-q3r_E00011-000Environment And Resources Divisionreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥17.0bn |
| jpcrp040300-q3r_E00011-000Environment And Resources Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥961m |
| jpcrp040300-q3r_E00011-000Environment And Resources Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥747m |
| jpcrp040300-q3r_E00011-000Housing Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥386.7bn |
| jpcrp040300-q3r_E00011-000Housing Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥386.3bn |
| jpcrp040300-q3r_E00011-000Housing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥417m |
| jpcrp040300-q3r_E00011-000Housing Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥22.0bn |
| jpcrp040300-q3r_E00011-000Overseas Housing And Construction And Real Estate Divisionreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥658.9bn |
| jpcrp040300-q3r_E00011-000Overseas Housing And Construction And Real Estate Divisionreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥658.3bn |
| jpcrp040300-q3r_E00011-000Overseas Housing And Construction And Real Estate Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥644m |
| jpcrp040300-q3r_E00011-000Overseas Housing And Construction And Real Estate Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥70.2bn |
| jpcrp040300-q3r_E00011-000Timber And Building Materials Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥175.7bn |
| jpcrp040300-q3r_E00011-000Timber And Building Materials Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥159.6bn |
| jpcrp040300-q3r_E00011-000Timber And Building Materials Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥16.0bn |
| jpcrp040300-q3r_E00011-000Timber And Building Materials Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥8.0bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥1.24T |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥1.22T |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥18.1bn |
| —segment total | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥101.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥1.26T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥1.23T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥102.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥18.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥24.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-09-30 | ¥439m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥25.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-01-01 → 2022-09-30 | −¥6.0bn |
| jpcrp040300-q3r_E00011-000Environment And Resources Divisionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q3r_E00011-000Environment And Resources Divisionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥15.1bn |
| jpcrp040300-q3r_E00011-000Environment And Resources Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E00011-000Environment And Resources Divisionreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E00011-000Housing Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥364.1bn |
| jpcrp040300-q3r_E00011-000Housing Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥363.8bn |
| jpcrp040300-q3r_E00011-000Housing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥274m |
| jpcrp040300-q3r_E00011-000Housing Businessreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q3r_E00011-000Overseas Housing And Construction And Real Estate Divisionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥626.7bn |
| jpcrp040300-q3r_E00011-000Overseas Housing And Construction And Real Estate Divisionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥626.2bn |
| jpcrp040300-q3r_E00011-000Overseas Housing And Construction And Real Estate Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥534m |
| jpcrp040300-q3r_E00011-000Overseas Housing And Construction And Real Estate Divisionreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥126.6bn |
| jpcrp040300-q3r_E00011-000Timber And Building Materials Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥205.9bn |
| jpcrp040300-q3r_E00011-000Timber And Building Materials Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥190.0bn |
| jpcrp040300-q3r_E00011-000Timber And Building Materials Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥15.8bn |
| jpcrp040300-q3r_E00011-000Timber And Building Materials Businessreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥10.6bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥1.21T |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.20T |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥17.6bn |
| —segment total | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥145.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥1.23T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.21T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥147.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 葉 達 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 川 政 人 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 木 夏 生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1206293000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1232884000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1669707000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 141870000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 99579000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 194994000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 82718000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 63797000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 108672000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 209206000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 160237000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 187225000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 711038000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 817938000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 682554000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1638076000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1759101000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1537598000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 413.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 315.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 543.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 404.26 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 311.59 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 530.99 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.397 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.427 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.408 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 165.91 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 92.78 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 206057068 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 206057068 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 206057068 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 206057068 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 289700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 205409000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2054090 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 223417 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 205922117 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2054090 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 289700 |
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 |