Quarterly report · Q3
8804.TEDINET S100PJC6
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥268.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥340.5bn | 2021-01-01 → 2021-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥223.2bn | 2021-01-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥55.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥41.6bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥56.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥46.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.2bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥56.8bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥46.0bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥39.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥32.1bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.68T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.65T | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.67T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.22T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.22T | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥457.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥427.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥430.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥87.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥188.57 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.35 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.49 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.9 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥17.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥17.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥220m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥7.1bn |
| jpcrp040300-q3r_E03859-000Asset Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥37.5bn |
| jpcrp040300-q3r_E03859-000Asset Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥37.0bn |
| jpcrp040300-q3r_E03859-000Asset Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥448m |
| jpcrp040300-q3r_E03859-000Asset Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q3r_E03859-000Commercial Propertiesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥115.8bn |
| jpcrp040300-q3r_E03859-000Commercial Propertiesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥114.7bn |
| jpcrp040300-q3r_E03859-000Commercial Propertiesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E03859-000Commercial Propertiesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥33.5bn |
| jpcrp040300-q3r_E03859-000Residentialreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥99.9bn |
| jpcrp040300-q3r_E03859-000Residentialreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥99.7bn |
| jpcrp040300-q3r_E03859-000Residentialreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥255m |
| jpcrp040300-q3r_E03859-000Residentialreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥21.0bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥253.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥251.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥60.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥270.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥268.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥62.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥15.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥15.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥6.7bn |
| jpcrp040300-q3r_E03859-000Asset Servicereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥36.3bn |
| jpcrp040300-q3r_E03859-000Asset Servicereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥30.6bn |
| jpcrp040300-q3r_E03859-000Asset Servicereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥5.7bn |
| jpcrp040300-q3r_E03859-000Asset Servicereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E03859-000Commercial Propertiesreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥95.1bn |
| jpcrp040300-q3r_E03859-000Commercial Propertiesreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥93.9bn |
| jpcrp040300-q3r_E03859-000Commercial Propertiesreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E03859-000Commercial Propertiesreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥30.1bn |
| jpcrp040300-q3r_E03859-000Residentialreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥83.7bn |
| jpcrp040300-q3r_E03859-000Residentialreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥83.4bn |
| jpcrp040300-q3r_E03859-000Residentialreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥342m |
| jpcrp040300-q3r_E03859-000Residentialreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥14.3bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥215.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥207.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥7.3bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥230.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥223.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥48.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)向 出 勇 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 島 亘 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 223176000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 268455000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 340477000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 39151000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 56670000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 46270000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 31445000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 39391000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 34965000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 41029000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 42618000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 38898000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 430027000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 457770000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 427661000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1670659000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1675089000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1650770000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 150.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 188.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 167.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.251 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.267 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.253 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 53.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 209167674 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 209167674 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 209167674 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 209167674 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 36000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 208951700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2089517 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 179974 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 209167674 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2089517 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 36000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |