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 |
|---|---|---|---|
| Extraordinary income | CurrentYTDDuration | 16295000000 | JPY |
| Loss related to retirement of non current assets el | Prior1YTDDuration | 16249000000 | JPY |
| Loss related to retirement of non current assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 2637000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on valuation of equity investments el | Prior1YTDDuration | 4543000000 | JPY |
| Loss on valuation of equity investments el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 23430000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 168435000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 139579000000 | JPY |
| Income taxes current | Prior1YTDDuration | 38598000000 | JPY |
| Income taxes current | CurrentYTDDuration | 39148000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 6859000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 15514000000 | JPY |
| Income taxes | Prior1YTDDuration | 45458000000 | JPY |
| Income taxes | CurrentYTDDuration | 54662000000 | JPY |
| Profit loss | Prior1YTDDuration | 122977000000 | JPY |
| Profit loss | CurrentYTDDuration | 84916000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 20167000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7369000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 102809000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 77547000000 | JPY |
| Profit loss | Prior1YTDDuration | 122977000000 | JPY |
| Profit loss | CurrentYTDDuration | 84916000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2426000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 35631000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 3243000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 708000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 141468000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 102164000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2254000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2409000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 2195000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 147079000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 136097000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 270056000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 221014000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 238410000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 209614000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 31645000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11400000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 168435000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 139579000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 69775000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 72293000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 1006000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 1741000000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | -2459000000 | 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 |