Quarterly report · Q3

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
Interest income noiCurrentYTDDuration1918000000JPY
Dividends income noiPrior1YTDDuration4833000000JPY
Dividends income noiCurrentYTDDuration5098000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1148000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2054000000JPY
Miscellaneous income noiPrior1YTDDuration8444000000JPY
Miscellaneous income noiCurrentYTDDuration13033000000JPY
Non operating incomePrior1YTDDuration16206000000JPY
Non operating incomeCurrentYTDDuration22104000000JPY
Interest expenses noePrior1YTDDuration13449000000JPY
Interest expenses noeCurrentYTDDuration22765000000JPY
Miscellaneous expenses noePrior1YTDDuration7331000000JPY
Miscellaneous expenses noeCurrentYTDDuration6866000000JPY
Non operating expensesPrior1YTDDuration20780000000JPY
Non operating expensesCurrentYTDDuration29632000000JPY
Ordinary incomePrior1YTDDuration218150000000JPY
Ordinary incomeCurrentYTDDuration277452000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3473000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7241000000JPY
Gain on sales of investment securities eiPrior1YTDDuration384000000JPY
Gain on sales of investment securities eiCurrentYTDDuration15704000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration-JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration23189000000JPY
Gain on sales of investments in capital of subsidiaries and associates eiPrior1YTDDuration3464000000JPY
Gain on sales of investments in capital of subsidiaries and associates eiCurrentYTDDuration-JPY
Gain on change in equity eiPrior1YTDDuration476000000JPY
Gain on change in equity eiCurrentYTDDuration1983000000JPY
Other eiPrior1YTDDuration-JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration7798000000JPY
Extraordinary incomeCurrentYTDDuration48120000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration42000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration89000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1061000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1919000000JPY
Impairment loss elPrior1YTDDuration1892000000JPY
Impairment loss elCurrentYTDDuration196000000JPY
Loss on sales of investment securities elPrior1YTDDuration93000000JPY
Loss on sales of investment securities elCurrentYTDDuration17000000JPY
Loss on valuation of investment securities elPrior1YTDDuration-JPY
Loss on valuation of investment securities elCurrentYTDDuration200000000JPY
Loss on sales of investments in capital of subsidiaries and affiliates elPrior1YTDDuration191000000JPY
Loss on sales of investments in capital of subsidiaries and affiliates elCurrentYTDDuration-JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration3280000000JPY
Extraordinary lossCurrentYTDDuration2423000000JPY
Income before income taxesPrior1YTDDuration222669000000JPY
Income before income taxesCurrentYTDDuration323149000000JPY
Income taxes currentPrior1YTDDuration49192000000JPY

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