Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.42T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥4.44T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.15T2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥222.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥253.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥218.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥376.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥254.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥222.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥256.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥166.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥225.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥167.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥169.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥170.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥6.29Tat 2022-12-31Cons.Assets
Total assets¥5.52Tat 2022-03-31Cons.Assets
Total assets¥5.51Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.00Tat 2022-12-31Cons.Liabilities
Total liabilities¥3.41Tat 2022-03-31Cons.Liabilities
Net assets / equity¥2.29Tat 2022-12-31Cons.Net assets
Net assets / equity¥2.11Tat 2022-03-31Cons.Net assets
Net assets / equity¥2.04Tat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥381.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥337.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥253.082022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.472022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥343.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥255.682021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.42021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥255.652021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥62.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥43.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥18.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥4.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥90.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥90.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥53.9bn
jpcrp040300-q3r_E00048-000Commercial Facilitiesreportable segmentrevenue2022-04-01 → 2022-12-31¥804.5bn
jpcrp040300-q3r_E00048-000Commercial Facilitiesreportable segmentrevenue external2022-04-01 → 2022-12-31¥796.8bn
jpcrp040300-q3r_E00048-000Commercial Facilitiesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E00048-000Commercial Facilitiesreportable segmentsegment profit2022-04-01 → 2022-12-31¥96.3bn
jpcrp040300-q3r_E00048-000Condominiumsreportable segmentrevenue2022-04-01 → 2022-12-31¥263.2bn
jpcrp040300-q3r_E00048-000Condominiumsreportable segmentrevenue external2022-04-01 → 2022-12-31¥258.0bn
jpcrp040300-q3r_E00048-000Condominiumsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E00048-000Condominiumsreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E00048-000Environment And Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥133.9bn
jpcrp040300-q3r_E00048-000Environment And Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥103.4bn
jpcrp040300-q3r_E00048-000Environment And Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥30.5bn
jpcrp040300-q3r_E00048-000Environment And Energyreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentrevenue2022-04-01 → 2022-12-31¥753.0bn
jpcrp040300-q3r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentrevenue external2022-04-01 → 2022-12-31¥732.9bn
jpcrp040300-q3r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥20.1bn
jpcrp040300-q3r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentsegment profit2022-04-01 → 2022-12-31¥51.1bn
jpcrp040300-q3r_E00048-000Rental Housingreportable segmentrevenue2022-04-01 → 2022-12-31¥841.9bn
jpcrp040300-q3r_E00048-000Rental Housingreportable segmentrevenue external2022-04-01 → 2022-12-31¥838.2bn
jpcrp040300-q3r_E00048-000Rental Housingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E00048-000Rental Housingreportable segmentsegment profit2022-04-01 → 2022-12-31¥78.7bn
jpcrp040300-q3r_E00048-000Single Family Housesreportable segmentrevenue2022-04-01 → 2022-12-31¥653.8bn
jpcrp040300-q3r_E00048-000Single Family Housesreportable segmentrevenue external2022-04-01 → 2022-12-31¥648.9bn
jpcrp040300-q3r_E00048-000Single Family Housesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E00048-000Single Family Housesreportable segmentsegment profit2022-04-01 → 2022-12-31¥28.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥3.45T
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.38T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥72.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥271.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.51T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.42T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥90.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥276.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥48.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥31.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥16.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥4.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥89.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥89.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥45.0bn
jpcrp040300-q3r_E00048-000Commercial Facilitiesreportable segmentrevenue2021-04-01 → 2021-12-31¥754.9bn
jpcrp040300-q3r_E00048-000Commercial Facilitiesreportable segmentrevenue external2021-04-01 → 2021-12-31¥742.6bn
jpcrp040300-q3r_E00048-000Commercial Facilitiesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥12.3bn
jpcrp040300-q3r_E00048-000Commercial Facilitiesreportable segmentsegment profit2021-04-01 → 2021-12-31¥99.5bn
jpcrp040300-q3r_E00048-000Condominiumsreportable segmentrevenue2021-04-01 → 2021-12-31¥211.1bn
jpcrp040300-q3r_E00048-000Condominiumsreportable segmentrevenue external2021-04-01 → 2021-12-31¥206.1bn
jpcrp040300-q3r_E00048-000Condominiumsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E00048-000Condominiumsreportable segmentsegment profit2021-04-01 → 2021-12-31¥596m
jpcrp040300-q3r_E00048-000Environment And Energyreportable segmentrevenue2021-04-01 → 2021-12-31¥113.2bn
jpcrp040300-q3r_E00048-000Environment And Energyreportable segmentrevenue external2021-04-01 → 2021-12-31¥90.7bn
jpcrp040300-q3r_E00048-000Environment And Energyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥22.5bn
jpcrp040300-q3r_E00048-000Environment And Energyreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentrevenue2021-04-01 → 2021-12-31¥813.2bn
jpcrp040300-q3r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentrevenue external2021-04-01 → 2021-12-31¥790.3bn
jpcrp040300-q3r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥22.9bn
jpcrp040300-q3r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentsegment profit2021-04-01 → 2021-12-31¥105.6bn
jpcrp040300-q3r_E00048-000Rental Housingreportable segmentrevenue2021-04-01 → 2021-12-31¥774.8bn
jpcrp040300-q3r_E00048-000Rental Housingreportable segmentrevenue external2021-04-01 → 2021-12-31¥772.0bn
jpcrp040300-q3r_E00048-000Rental Housingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E00048-000Rental Housingreportable segmentsegment profit2021-04-01 → 2021-12-31¥70.4bn
jpcrp040300-q3r_E00048-000Single Family Housesreportable segmentrevenue2021-04-01 → 2021-12-31¥520.8bn
jpcrp040300-q3r_E00048-000Single Family Housesreportable segmentrevenue external2021-04-01 → 2021-12-31¥514.3bn
jpcrp040300-q3r_E00048-000Single Family Housesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.6bn
jpcrp040300-q3r_E00048-000Single Family Housesreportable segmentsegment profit2021-04-01 → 2021-12-31¥21.4bn
—segment totalrevenue2021-04-01 → 2021-12-31¥3.19T
—segment totalrevenue external2021-04-01 → 2021-12-31¥3.12T
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥72.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥302.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥3.24T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥3.15T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥89.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥298.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 471
ItemContextValueUnit
Interest income noiCurrentYTDDuration1780000000JPY
Dividends income noiPrior1YTDDuration4338000000JPY
Dividends income noiCurrentYTDDuration4833000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2093000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1148000000JPY
Miscellaneous income noiPrior1YTDDuration10853000000JPY
Miscellaneous income noiCurrentYTDDuration8444000000JPY
Non operating incomePrior1YTDDuration19501000000JPY
Non operating incomeCurrentYTDDuration16206000000JPY
Interest expenses noePrior1YTDDuration9494000000JPY
Interest expenses noeCurrentYTDDuration13449000000JPY
Miscellaneous expenses noePrior1YTDDuration8952000000JPY
Miscellaneous expenses noeCurrentYTDDuration7331000000JPY
Non operating expensesPrior1YTDDuration18447000000JPY
Non operating expensesCurrentYTDDuration20780000000JPY
Ordinary incomePrior1YTDDuration254920000000JPY
Ordinary incomeCurrentYTDDuration218150000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2123000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3473000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1294000000JPY
Gain on sales of investment securities eiCurrentYTDDuration384000000JPY
Gain on sales of investments in capital of subsidiaries and associates eiPrior1YTDDuration-JPY
Gain on sales of investments in capital of subsidiaries and associates eiCurrentYTDDuration3464000000JPY
Gain on change in equity eiPrior1YTDDuration-JPY
Gain on change in equity eiCurrentYTDDuration476000000JPY
Gain on step acquisitions eiPrior1YTDDuration3907000000JPY
Gain on step acquisitions eiCurrentYTDDuration-JPY
Subsidy income related to covid19 eiPrior1YTDDuration379000000JPY
Subsidy income related to covid19 eiCurrentYTDDuration-JPY
Extraordinary incomePrior1YTDDuration7704000000JPY
Extraordinary incomeCurrentYTDDuration7798000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration383000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration42000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration614000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1061000000JPY
Impairment loss elPrior1YTDDuration858000000JPY
Impairment loss elCurrentYTDDuration1892000000JPY
Loss on sales of investment securities elPrior1YTDDuration-JPY
Loss on sales of investment securities elCurrentYTDDuration93000000JPY
Loss on valuation of investment securities elPrior1YTDDuration70000000JPY
Loss on valuation of investment securities elCurrentYTDDuration-JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration763000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration-JPY
Loss on sales of investments in capital of subsidiaries and affiliates elPrior1YTDDuration593000000JPY
Loss on sales of investments in capital of subsidiaries and affiliates elCurrentYTDDuration191000000JPY
Loss on covid19 elPrior1YTDDuration1152000000JPY
Loss on covid19 elCurrentYTDDuration-JPY
Special retirement benefit expenses elPrior1YTDDuration2177000000JPY
Special retirement benefit expenses elCurrentYTDDuration-JPY
Other elPrior1YTDDuration0JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass