Quarterly report · Q3
1925.TEDINET S100Q6IA
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.42T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.44T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.15T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥222.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥253.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥218.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥376.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥254.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥222.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥256.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥166.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥225.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥167.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥169.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥170.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.29T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.52T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.51T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.00T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.41T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.29T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.11T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.04T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥381.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥337.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥253.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.68 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.4 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥255.65 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2021-12-31 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥62.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥43.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥90.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥90.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥53.9bn |
| jpcrp040300-q3r_E00048-000Commercial Facilitiesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥804.5bn |
| jpcrp040300-q3r_E00048-000Commercial Facilitiesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥796.8bn |
| jpcrp040300-q3r_E00048-000Commercial Facilitiesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E00048-000Commercial Facilitiesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥96.3bn |
| jpcrp040300-q3r_E00048-000Condominiumsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥263.2bn |
| jpcrp040300-q3r_E00048-000Condominiumsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥258.0bn |
| jpcrp040300-q3r_E00048-000Condominiumsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E00048-000Condominiumsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E00048-000Environment And Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥133.9bn |
| jpcrp040300-q3r_E00048-000Environment And Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥103.4bn |
| jpcrp040300-q3r_E00048-000Environment And Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30.5bn |
| jpcrp040300-q3r_E00048-000Environment And Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥753.0bn |
| jpcrp040300-q3r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥732.9bn |
| jpcrp040300-q3r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥51.1bn |
| jpcrp040300-q3r_E00048-000Rental Housingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥841.9bn |
| jpcrp040300-q3r_E00048-000Rental Housingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥838.2bn |
| jpcrp040300-q3r_E00048-000Rental Housingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E00048-000Rental Housingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥78.7bn |
| jpcrp040300-q3r_E00048-000Single Family Housesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥653.8bn |
| jpcrp040300-q3r_E00048-000Single Family Housesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥648.9bn |
| jpcrp040300-q3r_E00048-000Single Family Housesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E00048-000Single Family Housesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥28.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.45T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.38T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥72.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥271.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.51T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.42T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥90.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥276.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥48.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥31.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥89.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥89.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥45.0bn |
| jpcrp040300-q3r_E00048-000Commercial Facilitiesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥754.9bn |
| jpcrp040300-q3r_E00048-000Commercial Facilitiesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥742.6bn |
| jpcrp040300-q3r_E00048-000Commercial Facilitiesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E00048-000Commercial Facilitiesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥99.5bn |
| jpcrp040300-q3r_E00048-000Condominiumsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥211.1bn |
| jpcrp040300-q3r_E00048-000Condominiumsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥206.1bn |
| jpcrp040300-q3r_E00048-000Condominiumsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00048-000Condominiumsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥596m |
| jpcrp040300-q3r_E00048-000Environment And Energyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥113.2bn |
| jpcrp040300-q3r_E00048-000Environment And Energyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥90.7bn |
| jpcrp040300-q3r_E00048-000Environment And Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E00048-000Environment And Energyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥813.2bn |
| jpcrp040300-q3r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥790.3bn |
| jpcrp040300-q3r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥105.6bn |
| jpcrp040300-q3r_E00048-000Rental Housingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥774.8bn |
| jpcrp040300-q3r_E00048-000Rental Housingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥772.0bn |
| jpcrp040300-q3r_E00048-000Rental Housingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E00048-000Rental Housingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥70.4bn |
| jpcrp040300-q3r_E00048-000Single Family Housesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥520.8bn |
| jpcrp040300-q3r_E00048-000Single Family Housesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥514.3bn |
| jpcrp040300-q3r_E00048-000Single Family Housesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E00048-000Single Family Housesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥21.4bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.19T |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.12T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥72.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥302.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.24T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.15T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥89.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥298.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant | 2040650000000 | JPY |
| Goodwill | Prior1YearInstant | 93895000000 | JPY |
| Goodwill | CurrentQuarterInstant | 92351000000 | JPY |
| Other ia | Prior1YearInstant | 77022000000 | JPY |
| Other ia | CurrentQuarterInstant | 95143000000 | JPY |
| Intangible assets | Prior1YearInstant | 170917000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 187495000000 | JPY |
| Investment securities | Prior1YearInstant | 228794000000 | JPY |
| Investment securities | CurrentQuarterInstant | 229754000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 251053000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 252402000000 | JPY |
| Other ioa | Prior1YearInstant | 210741000000 | JPY |
| Other ioa | CurrentQuarterInstant | 209158000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1705000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1736000000 | JPY |
| Investments and other assets | Prior1YearInstant | 688884000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 689578000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2828868000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2917724000000 | JPY |
| Assets | Prior1YearInstant | 5521662000000 | JPY |
| Assets | CurrentQuarterInstant | 6292888000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 355936000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 331437000000 | JPY |
| Short term loans payable | Prior1YearInstant | 151421000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 335926000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 25000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 79589000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 177053000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 96000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 69170000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15388000000 | JPY |
| Advances received | Prior1YearInstant | 199824000000 | JPY |
| Advances received | CurrentQuarterInstant | 196392000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 137977000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 155492000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 56759000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 34751000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 7680000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 7638000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 3140000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 3254000000 | JPY |
| Other cl | Prior1YearInstant | 358091000000 | JPY |
| Other cl | CurrentQuarterInstant | 327724000000 | JPY |
| Current liabilities | Prior1YearInstant | 1444592000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1741059000000 | JPY |
| Bonds payable | Prior1YearInstant | 408000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 559000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 758496000000 | 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 |
| 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 |