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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 289700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0014 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 289700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 289700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0014 | |
| Cash and deposits | Prior1YearInstant | 128752000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 126062000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 112487000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 108786000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 41974000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 37886000000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant | 57946000000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | CurrentQuarterInstant | 72398000000 | JPY |
| Short term investment securities | Prior1YearInstant | 3177000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 3180000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 24576000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 20259000000 | JPY |
| Work in process | Prior1YearInstant | 2050000000 | JPY |
| Work in process | CurrentQuarterInstant | 2125000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 11385000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11634000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 16098000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 22347000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 106436000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 117318000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 434028000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 560541000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 28107000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 27721000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 56920000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 62953000000 | JPY |
| Other ca | Prior1YearInstant | 49349000000 | JPY |
| Other ca | CurrentQuarterInstant | 59486000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -521000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -498000000 | JPY |
| Current assets | Prior1YearInstant | 1072763000000 | JPY |
| Current assets | CurrentQuarterInstant | 1232197000000 | JPY |
| Buildings and structures | Prior1YearInstant | 111884000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 118642000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -54619000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -59313000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 57265000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 59329000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 89673000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 95529000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -66687000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -72747000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 22986000000 | 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 |