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 |
|---|---|---|---|
| Current portion of long term loans payable | CurrentQuarterInstant | 86085000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 200000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 26635000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 47479000000 | JPY |
| Income taxes payable | Prior1YearInstant | 23574000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10778000000 | JPY |
| Other cl | Prior1YearInstant | 333752000000 | JPY |
| Other cl | CurrentQuarterInstant | 318215000000 | JPY |
| Current liabilities | Prior1YearInstant | 855337000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 994614000000 | JPY |
| Bonds payable | Prior1YearInstant | 820584000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 840584000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1618019000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1900551000000 | JPY |
| Lease and guarantee deposits received | Prior1YearInstant | 448442000000 | JPY |
| Lease and guarantee deposits received | CurrentQuarterInstant | 447752000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 288861000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 323780000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 264082000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 264082000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 27644000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 28207000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 478000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 445000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 582000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 110000000 | JPY |
| Negative goodwill | Prior1YearInstant | 60413000000 | JPY |
| Negative goodwill | CurrentQuarterInstant | 62384000000 | JPY |
| Other ncl | Prior1YearInstant | 107568000000 | JPY |
| Other ncl | CurrentQuarterInstant | 198968000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3636680000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4066869000000 | JPY |
| Liabilities | Prior1YearInstant | 4492017000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5061483000000 | JPY |
| Capital stock | Prior1YearInstant | 142414000000 | JPY |
| Capital stock | CurrentQuarterInstant | 142414000000 | JPY |
| Capital surplus | Prior1YearInstant | 157914000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 159505000000 | JPY |
| Retained earnings | Prior1YearInstant | 1147425000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1174864000000 | JPY |
| Treasury stock | Prior1YearInstant | -48454000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -102063000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1399299000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1374720000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 138552000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 174176000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2106000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2817000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 526417000000 | 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 |