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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00048-000LogisticsBusinessAndCorporateFacilitiesReportableSegmentsMember | 22887000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00048-000EnvironmentAndEnergyReportableSegmentMember | 22532000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 72111000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00048-000SingleFamilyHousesReportableSegmentsMember | 520825000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00048-000RentalHousingReportableSegmentsMember | 774772000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00048-000CondominiumsReportableSegmentsMember | 211107000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00048-000CommercialFacilitiesReportableSegmentsMember | 754941000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00048-000LogisticsBusinessAndCorporateFacilitiesReportableSegmentsMember | 813214000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00048-000EnvironmentAndEnergyReportableSegmentMember | 113183000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3188044000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00048-000SingleFamilyHousesReportableSegmentsMember | 21424000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00048-000RentalHousingReportableSegmentsMember | 70419000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00048-000CondominiumsReportableSegmentsMember | 596000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00048-000CommercialFacilitiesReportableSegmentsMember | 99534000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00048-000LogisticsBusinessAndCorporateFacilitiesReportableSegmentsMember | 105629000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00048-000EnvironmentAndEnergyReportableSegmentMember | 5331000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 302937000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 31251000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3147185000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3147185000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16848000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 88959000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -88959000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 48099000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3236144000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -88959000000 | JPY |
| Net sales | Prior1YTDDuration | 3147185000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -4044000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 298892000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -45026000000 | JPY |
| Operating income | Prior1YTDDuration | 253866000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00048-000SingleFamilyHousesReportableSegmentsMember | 648875000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00048-000RentalHousingReportableSegmentsMember | 838193000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00048-000CondominiumsReportableSegmentsMember | 257972000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00048-000CommercialFacilitiesReportableSegmentsMember | 796816000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00048-000LogisticsBusinessAndCorporateFacilitiesReportableSegmentsMember | 732869000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00048-000EnvironmentAndEnergyReportableSegmentMember | 103385000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3378113000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00048-000SingleFamilyHousesReportableSegmentsMember | 4900000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00048-000RentalHousingReportableSegmentsMember | 3661000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00048-000CondominiumsReportableSegmentsMember | 5201000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00048-000CommercialFacilitiesReportableSegmentsMember | 7677000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00048-000LogisticsBusinessAndCorporateFacilitiesReportableSegmentsMember | 20133000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00048-000EnvironmentAndEnergyReportableSegmentMember | 30475000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 72050000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00048-000SingleFamilyHousesReportableSegmentsMember | 653775000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00048-000RentalHousingReportableSegmentsMember | 841855000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00048-000CondominiumsReportableSegmentsMember | 263174000000 | 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 |