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Quarterly report · Q3

1925.TEDINET S100STM7
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.76T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥4.91T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.42T2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥285.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥222.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥277.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥456.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥218.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥323.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥222.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥216.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥308.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥166.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥217.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥169.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.54Tat 2023-12-31Cons.Assets
Total assets¥6.14Tat 2023-03-31Cons.Assets
Total assets¥6.29Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.99Tat 2023-12-31Cons.Liabilities
Total liabilities¥3.75Tat 2023-03-31Cons.Liabilities
Net assets / equity¥2.55Tat 2023-12-31Cons.Net assets
Net assets / equity¥2.39Tat 2023-03-31Cons.Net assets
Net assets / equity¥2.29Tat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥378.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥358.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥328.92023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.052023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥469.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio37.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥53.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥32.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥20.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥2.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥90.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥90.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥48.5bn
jpcrp040300-q3r_E00048-000Commercial Facilitiesreportable segmentrevenue2023-04-01 → 2023-12-31¥854.1bn
jpcrp040300-q3r_E00048-000Commercial Facilitiesreportable segmentrevenue external2023-04-01 → 2023-12-31¥849.3bn
jpcrp040300-q3r_E00048-000Commercial Facilitiesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E00048-000Commercial Facilitiesreportable segmentsegment profit2023-04-01 → 2023-12-31¥103.2bn
jpcrp040300-q3r_E00048-000Condominiumsreportable segmentrevenue2023-04-01 → 2023-12-31¥293.1bn
jpcrp040300-q3r_E00048-000Condominiumsreportable segmentrevenue external2023-04-01 → 2023-12-31¥286.7bn
jpcrp040300-q3r_E00048-000Condominiumsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E00048-000Condominiumsreportable segmentsegment profit2023-04-01 → 2023-12-31¥19.7bn
jpcrp040300-q3r_E00048-000Environment And Energyreportable segmentrevenue2023-04-01 → 2023-12-31¥105.1bn
jpcrp040300-q3r_E00048-000Environment And Energyreportable segmentrevenue external2023-04-01 → 2023-12-31¥79.3bn
jpcrp040300-q3r_E00048-000Environment And Energyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥25.7bn
jpcrp040300-q3r_E00048-000Environment And Energyreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentrevenue2023-04-01 → 2023-12-31¥965.2bn
jpcrp040300-q3r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentrevenue external2023-04-01 → 2023-12-31¥937.9bn
jpcrp040300-q3r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥27.4bn
jpcrp040300-q3r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentsegment profit2023-04-01 → 2023-12-31¥89.1bn
jpcrp040300-q3r_E00048-000Rental Housingreportable segmentrevenue2023-04-01 → 2023-12-31¥907.9bn
jpcrp040300-q3r_E00048-000Rental Housingreportable segmentrevenue external2023-04-01 → 2023-12-31¥906.4bn
jpcrp040300-q3r_E00048-000Rental Housingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E00048-000Rental Housingreportable segmentsegment profit2023-04-01 → 2023-12-31¥88.5bn
jpcrp040300-q3r_E00048-000Single Family Housesreportable segmentrevenue2023-04-01 → 2023-12-31¥668.1bn
jpcrp040300-q3r_E00048-000Single Family Housesreportable segmentrevenue external2023-04-01 → 2023-12-31¥663.9bn
jpcrp040300-q3r_E00048-000Single Family Housesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E00048-000Single Family Housesreportable segmentsegment profit2023-04-01 → 2023-12-31¥23.0bn
—segment totalrevenue2023-04-01 → 2023-12-31¥3.79T
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.72T
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥69.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥331.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥3.85T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥3.76T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥90.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥333.5bn
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¥864.5bn
jpcrp040300-q3r_E00048-000Rental Housingreportable segmentrevenue external2022-04-01 → 2022-12-31¥860.8bn
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¥77.8bn
jpcrp040300-q3r_E00048-000Single Family Housesreportable segmentrevenue2022-04-01 → 2022-12-31¥631.1bn
jpcrp040300-q3r_E00048-000Single Family Housesreportable segmentrevenue external2022-04-01 → 2022-12-31¥626.2bn
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¥29.0bn
—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

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

All source rows · 463
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant1001328000000JPY
Long term lease and guarantee depositedPrior1YearInstant307593000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant308209000000JPY
Net defined benefit liabilityPrior1YearInstant103617000000JPY
Net defined benefit liabilityCurrentQuarterInstant101100000000JPY
Asset retirement obligations nclPrior1YearInstant58009000000JPY
Asset retirement obligations nclCurrentQuarterInstant61600000000JPY
Other nclPrior1YearInstant252576000000JPY
Other nclCurrentQuarterInstant260587000000JPY
Noncurrent liabilitiesPrior1YearInstant2226305000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2391826000000JPY
LiabilitiesPrior1YearInstant3753153000000JPY
LiabilitiesCurrentQuarterInstant3986934000000JPY
Capital stockPrior1YearInstant161845000000JPY
Capital stockCurrentQuarterInstant161957000000JPY
Capital surplusPrior1YearInstant303741000000JPY
Capital surplusCurrentQuarterInstant301691000000JPY
Retained earningsPrior1YearInstant1710582000000JPY
Retained earningsCurrentQuarterInstant1821610000000JPY
Treasury stockPrior1YearInstant-20327000000JPY
Treasury stockCurrentQuarterInstant-8316000000JPY
Shareholders equityPrior1YearInstant2155842000000JPY
Shareholders equityCurrentQuarterInstant2276943000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant54701000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant50371000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-118000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1510000000JPY
Revaluation reserve for landPrior1YearInstant9277000000JPY
Revaluation reserve for landCurrentQuarterInstant9482000000JPY
Foreign currency translation adjustmentPrior1YearInstant64508000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant115615000000JPY
Valuation and translation adjustmentsPrior1YearInstant128369000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant176979000000JPY
Non controlling interestsPrior1YearInstant104701000000JPY
Non controlling interestsCurrentQuarterInstant100406000000JPY
Net assetsPrior1YearInstant2388914000000JPY
Net assetsCurrentQuarterInstant2554329000000JPY
Liabilities and net assetsPrior1YearInstant6142067000000JPY
Liabilities and net assetsCurrentQuarterInstant6541264000000JPY
Net salesPrior1YTDDuration3421681000000JPY
Net salesCurrentYTDDuration3756464000000JPY
Cost of salesPrior1YTDDuration2793614000000JPY
Cost of salesCurrentYTDDuration3051242000000JPY
Gross profitPrior1YTDDuration628067000000JPY
Gross profitCurrentYTDDuration705221000000JPY
Selling general and administrative expensesPrior1YTDDuration405341000000JPY
Selling general and administrative expensesCurrentYTDDuration420241000000JPY
Operating incomePrior1YTDDuration222725000000JPY
Operating incomeCurrentYTDDuration284980000000JPY
Interest income noiPrior1YTDDuration1780000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass