Quarterly report · Q3
8802.TEDINET S100SWAQ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥926.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.38T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥906.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥146.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥200.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥123.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥271.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥183.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥139.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥168.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥77.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥165.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥102.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥84.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥123.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.56T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.87T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.01T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.06T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.49T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.49T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.38T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.42T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥323.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥225.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥327.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥225.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥279.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥234.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥58.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥269.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥278.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥312.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥200.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥307.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥30.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥198.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.61 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.38 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.79 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.61 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.53 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.79 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | 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 · 70
| 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 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥698m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥22.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥22.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥21.1bn |
| jpcrp040300-q3r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥48.7bn |
| jpcrp040300-q3r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥41.7bn |
| jpcrp040300-q3r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E03856-000Commercial Property Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥571.1bn |
| jpcrp040300-q3r_E03856-000Commercial Property Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥566.3bn |
| jpcrp040300-q3r_E03856-000Commercial Property Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E03856-000Commercial Property Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥134.2bn |
| jpcrp040300-q3r_E03856-000International Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥88.2bn |
| jpcrp040300-q3r_E03856-000International Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥88.6bn |
| jpcrp040300-q3r_E03856-000International Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥380m |
| jpcrp040300-q3r_E03856-000International Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E03856-000Investment Managementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E03856-000Investment Managementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.9bn |
| jpcrp040300-q3r_E03856-000Investment Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E03856-000Investment Managementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥3.6bn |
| jpcrp040300-q3r_E03856-000Residential Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥211.2bn |
| jpcrp040300-q3r_E03856-000Residential Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥209.3bn |
| jpcrp040300-q3r_E03856-000Residential Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03856-000Residential Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥940.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥925.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥169.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥948.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥926.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥167.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥412m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥20.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥20.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥19.5bn |
| jpcrp040300-q3r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥40.8bn |
| jpcrp040300-q3r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.5bn |
| jpcrp040300-q3r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥420m |
| jpcrp040300-q3r_E03856-000Commercial Property Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥516.0bn |
| jpcrp040300-q3r_E03856-000Commercial Property Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥511.6bn |
| jpcrp040300-q3r_E03856-000Commercial Property Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E03856-000Commercial Property Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥121.9bn |
| jpcrp040300-q3r_E03856-000International Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥121.7bn |
| jpcrp040300-q3r_E03856-000International Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥122.0bn |
| jpcrp040300-q3r_E03856-000International Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥298m |
| jpcrp040300-q3r_E03856-000International Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥69.2bn |
| jpcrp040300-q3r_E03856-000Investment Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥41.1bn |
| jpcrp040300-q3r_E03856-000Investment Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.7bn |
| jpcrp040300-q3r_E03856-000Investment Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E03856-000Investment Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E03856-000Residential Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥200.4bn |
| jpcrp040300-q3r_E03856-000Residential Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥199.1bn |
| jpcrp040300-q3r_E03856-000Residential Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03856-000Residential Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥920.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥905.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥221.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥927.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥906.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥219.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 585
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles | CurrentQuarterInstant | 101679000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -72120000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -75365000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 27909000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 26313000000 | JPY |
| Land | Prior1YearInstant | 2335460000000 | JPY |
| Land | CurrentQuarterInstant | 2355423000000 | JPY |
| Land in trust | Prior1YearInstant | 575648000000 | JPY |
| Land in trust | CurrentQuarterInstant | 575529000000 | JPY |
| Construction in progress | Prior1YearInstant | 228955000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 246186000000 | JPY |
| Other ppe | Prior1YearInstant | 69815000000 | JPY |
| Other ppe | CurrentQuarterInstant | 76894000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -44565000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -47609000000 | JPY |
| Other net ppe | Prior1YearInstant | 25249000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 29284000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4416214000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4558462000000 | JPY |
| Leasehold right | Prior1YearInstant | 81745000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 77258000000 | JPY |
| Other ia | Prior1YearInstant | 29441000000 | JPY |
| Other ia | CurrentQuarterInstant | 28711000000 | JPY |
| Intangible assets | Prior1YearInstant | 111187000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 105970000000 | JPY |
| Investment securities | Prior1YearInstant | 306352000000 | JPY |
| Investment securities | CurrentQuarterInstant | 364795000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2559000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 5133000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 144070000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 147837000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 62528000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 65609000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 25943000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 26622000000 | JPY |
| Other ioa | Prior1YearInstant | 187095000000 | JPY |
| Other ioa | CurrentQuarterInstant | 191446000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -596000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -618000000 | JPY |
| Investments and other assets | Prior1YearInstant | 727954000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 800825000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5255356000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5465258000000 | JPY |
| Assets | Prior1YearInstant | 6871959000000 | JPY |
| Assets | CurrentQuarterInstant | 7555268000000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 66407000000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | 59860000000 | JPY |
| Short term loans payable | Prior1YearInstant | 194881000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 272195000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 210087000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |