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 |
|---|---|---|---|
| Loss gain on sales of securities ope cf | CurrentYTDDuration | -16295000000 | JPY |
| Loss gain on valuation of securities ope cf | Prior1YTDDuration | 2637000000 | JPY |
| Loss gain on valuation of securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on valuation of equity investments ope cf | Prior1YTDDuration | 4543000000 | JPY |
| Loss on valuation of equity investments ope cf | CurrentYTDDuration | － | JPY |
| Bond issuance cost ope cf | Prior1YTDDuration | 269000000 | JPY |
| Bond issuance cost ope cf | CurrentYTDDuration | 209000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2236000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2771000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -315000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -378000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 289000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -186000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -7210000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -5854000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7850000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9661000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 18449000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 26170000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 13182000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 9037000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -122862000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8555000000 | JPY |
| Decrease increase in equity investments ope cf | Prior1YTDDuration | 3343000000 | JPY |
| Decrease increase in equity investments ope cf | CurrentYTDDuration | -136374000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 333000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 482000000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | Prior1YTDDuration | 1559000000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | CurrentYTDDuration | -3747000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -15371000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6634000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 2245000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -2193000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | -6524000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | -690000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -15836000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 74855000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 109876000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 136569000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8452000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9058000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17315000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -25074000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -60776000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -62334000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 40236000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 58219000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 67000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1000000 | 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 |