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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.76T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.91T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.42T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥285.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥222.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥277.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥456.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥323.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥222.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥216.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥308.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥166.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥217.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥169.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.54T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.14T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.29T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.99T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.75T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.55T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.39T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.29T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥378.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥358.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥328.9 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.05 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥469.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 37.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥53.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥32.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥90.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥90.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥48.5bn |
| jpcrp040300-q3r_E00048-000Commercial Facilitiesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥854.1bn |
| jpcrp040300-q3r_E00048-000Commercial Facilitiesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥849.3bn |
| jpcrp040300-q3r_E00048-000Commercial Facilitiesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E00048-000Commercial Facilitiesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥103.2bn |
| jpcrp040300-q3r_E00048-000Condominiumsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥293.1bn |
| jpcrp040300-q3r_E00048-000Condominiumsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥286.7bn |
| jpcrp040300-q3r_E00048-000Condominiumsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00048-000Condominiumsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E00048-000Environment And Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥105.1bn |
| jpcrp040300-q3r_E00048-000Environment And Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥79.3bn |
| jpcrp040300-q3r_E00048-000Environment And Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥25.7bn |
| jpcrp040300-q3r_E00048-000Environment And Energyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥965.2bn |
| jpcrp040300-q3r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥937.9bn |
| jpcrp040300-q3r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥27.4bn |
| jpcrp040300-q3r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥89.1bn |
| jpcrp040300-q3r_E00048-000Rental Housingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥907.9bn |
| jpcrp040300-q3r_E00048-000Rental Housingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥906.4bn |
| jpcrp040300-q3r_E00048-000Rental Housingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00048-000Rental Housingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥88.5bn |
| jpcrp040300-q3r_E00048-000Single Family Housesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥668.1bn |
| jpcrp040300-q3r_E00048-000Single Family Housesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥663.9bn |
| jpcrp040300-q3r_E00048-000Single Family Housesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00048-000Single Family Housesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥23.0bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.79T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.72T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥69.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥331.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.85T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.76T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥90.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥333.5bn |
| 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 | ¥864.5bn |
| jpcrp040300-q3r_E00048-000Rental Housingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥860.8bn |
| 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 | ¥77.8bn |
| jpcrp040300-q3r_E00048-000Single Family Housesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥631.1bn |
| jpcrp040300-q3r_E00048-000Single Family Housesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥626.2bn |
| 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 | ¥29.0bn |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | CurrentYTDDuration | 82210000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4035000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 23893000000 | JPY |
| Income taxes | Prior1YTDDuration | 53228000000 | JPY |
| Income taxes | CurrentYTDDuration | 106103000000 | JPY |
| Profit loss | Prior1YTDDuration | 169441000000 | JPY |
| Profit loss | CurrentYTDDuration | 217045000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3177000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 760000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 166263000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 216284000000 | JPY |
| Profit loss | Prior1YTDDuration | 169441000000 | JPY |
| Profit loss | CurrentYTDDuration | 217045000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5325000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4333000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 2420000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1628000000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1YTDDuration | 6000000 | JPY |
| Revaluation reserve for land net of tax oci | CurrentYTDDuration | 37000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 89538000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 58160000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -4680000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 18000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 81959000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 55510000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 251401000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 272556000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 237053000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 264727000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 14347000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7829000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 10000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | － | JPY |
| Electronically recorded monetary claims transferred | Prior1YearInstant | － | JPY |
| Electronically recorded monetary claims transferred | CurrentQuarterInstant | 265000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00048-000SingleFamilyHousesReportableSegmentsMember | 626220000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00048-000RentalHousingReportableSegmentsMember | 860848000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00048-000CondominiumsReportableSegmentsMember | 257972000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00048-000CommercialFacilitiesReportableSegmentsMember | 796816000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00048-000LogisticsBusinessAndCorporateFacilitiesReportableSegmentsMember | 732869000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00048-000EnvironmentAndEnergyReportableSegmentMember | 103385000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3378113000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00048-000SingleFamilyHousesReportableSegmentsMember | 4900000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00048-000RentalHousingReportableSegmentsMember | 3661000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00048-000CondominiumsReportableSegmentsMember | 5201000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00048-000CommercialFacilitiesReportableSegmentsMember | 7677000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00048-000LogisticsBusinessAndCorporateFacilitiesReportableSegmentsMember | 20133000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00048-000EnvironmentAndEnergyReportableSegmentMember | 30475000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 72050000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00048-000SingleFamilyHousesReportableSegmentsMember | 631120000000 | 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 |