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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
MetricValuePeriodScopeSource row
Revenue¥268.5bn2022-01-01 → 2022-09-30Cons.Operating revenue1
Revenue¥340.5bn2021-01-01 → 2021-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥223.2bn2021-01-01 → 2021-09-30Cons.Operating revenue1
Operating income¥55.0bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥41.6bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥56.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥46.3bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥39.2bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥56.8bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥46.0bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥39.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥35.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥31.4bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥40.1bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥32.1bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥1.68Tat 2022-09-30Cons.Assets
Total assets¥1.65Tat 2021-12-31Cons.Assets
Total assets¥1.67Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.22Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.22Tat 2021-12-31Cons.Liabilities
Net assets / equity¥457.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥427.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥430.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥66.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥87.0bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥188.572022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.352021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.492021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.92021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥17.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥17.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥220m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥2.2bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥7.1bn
jpcrp040300-q3r_E03859-000Asset Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥37.5bn
jpcrp040300-q3r_E03859-000Asset Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥37.0bn
jpcrp040300-q3r_E03859-000Asset Servicereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥448m
jpcrp040300-q3r_E03859-000Asset Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥5.5bn
jpcrp040300-q3r_E03859-000Commercial Propertiesreportable segmentrevenue2022-01-01 → 2022-09-30¥115.8bn
jpcrp040300-q3r_E03859-000Commercial Propertiesreportable segmentrevenue external2022-01-01 → 2022-09-30¥114.7bn
jpcrp040300-q3r_E03859-000Commercial Propertiesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E03859-000Commercial Propertiesreportable segmentsegment profit2022-01-01 → 2022-09-30¥33.5bn
jpcrp040300-q3r_E03859-000Residentialreportable segmentrevenue2022-01-01 → 2022-09-30¥99.9bn
jpcrp040300-q3r_E03859-000Residentialreportable segmentrevenue external2022-01-01 → 2022-09-30¥99.7bn
jpcrp040300-q3r_E03859-000Residentialreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥255m
jpcrp040300-q3r_E03859-000Residentialreportable segmentsegment profit2022-01-01 → 2022-09-30¥21.0bn
—segment totalrevenue2022-01-01 → 2022-09-30¥253.3bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥251.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.9bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥60.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥270.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥268.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥62.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥15.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥15.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥7.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥7.4bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥6.7bn
jpcrp040300-q3r_E03859-000Asset Servicereportable segmentrevenue2021-01-01 → 2021-09-30¥36.3bn
jpcrp040300-q3r_E03859-000Asset Servicereportable segmentrevenue external2021-01-01 → 2021-09-30¥30.6bn
jpcrp040300-q3r_E03859-000Asset Servicereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥5.7bn
jpcrp040300-q3r_E03859-000Asset Servicereportable segmentsegment profit2021-01-01 → 2021-09-30¥2.6bn
jpcrp040300-q3r_E03859-000Commercial Propertiesreportable segmentrevenue2021-01-01 → 2021-09-30¥95.1bn
jpcrp040300-q3r_E03859-000Commercial Propertiesreportable segmentrevenue external2021-01-01 → 2021-09-30¥93.9bn
jpcrp040300-q3r_E03859-000Commercial Propertiesreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1.2bn
jpcrp040300-q3r_E03859-000Commercial Propertiesreportable segmentsegment profit2021-01-01 → 2021-09-30¥30.1bn
jpcrp040300-q3r_E03859-000Residentialreportable segmentrevenue2021-01-01 → 2021-09-30¥83.7bn
jpcrp040300-q3r_E03859-000Residentialreportable segmentrevenue external2021-01-01 → 2021-09-30¥83.4bn
jpcrp040300-q3r_E03859-000Residentialreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥342m
jpcrp040300-q3r_E03859-000Residentialreportable segmentsegment profit2021-01-01 → 2021-09-30¥14.3bn
—segment totalrevenue2021-01-01 → 2021-09-30¥215.1bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥207.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥7.3bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥47.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥230.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥223.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥48.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 463
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member36000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant36000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant36000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant87010000000JPY
Cash and depositsCurrentQuarterInstant66278000000JPY
Notes and operating accounts receivable caPrior1YearInstant14041000000JPY
Notes and operating accounts receivable caCurrentQuarterInstant－JPY
Trade notes accounts receivable and contract assets caPrior1YearInstant－JPY
Trade notes accounts receivable and contract assets caCurrentQuarterInstant12971000000JPY
Real estate for salePrior1YearInstant133251000000JPY
Real estate for saleCurrentQuarterInstant158897000000JPY
Real estate for sale in processPrior1YearInstant139389000000JPY
Real estate for sale in processCurrentQuarterInstant147583000000JPY
Real estate for development caPrior1YearInstant71579000000JPY
Real estate for development caCurrentQuarterInstant78317000000JPY
Other caPrior1YearInstant36004000000JPY
Other caCurrentQuarterInstant38049000000JPY
Allowance for doubtful accounts caPrior1YearInstant-58000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-84000000JPY
Current assetsPrior1YearInstant481217000000JPY
Current assetsCurrentQuarterInstant502013000000JPY
Buildings and structuresPrior1YearInstant383995000000JPY
Buildings and structuresCurrentQuarterInstant388892000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-160377000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-169775000000JPY
Buildings and structures netPrior1YearInstant223618000000JPY
Buildings and structures netCurrentQuarterInstant219117000000JPY
LandPrior1YearInstant539786000000JPY
LandCurrentQuarterInstant539977000000JPY
Construction in progressPrior1YearInstant38536000000JPY
Construction in progressCurrentQuarterInstant44986000000JPY
Other ppePrior1YearInstant30098000000JPY
Other ppeCurrentQuarterInstant30835000000JPY
Accumulated depreciation other ppePrior1YearInstant-18788000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-19992000000JPY
Other net ppePrior1YearInstant11309000000JPY
Other net ppeCurrentQuarterInstant10843000000JPY
Property plant and equipmentPrior1YearInstant813251000000JPY
Property plant and equipmentCurrentQuarterInstant814925000000JPY
Leasehold rightPrior1YearInstant128730000000JPY
Leasehold rightCurrentQuarterInstant130133000000JPY
Other iaPrior1YearInstant2149000000JPY
Other iaCurrentQuarterInstant2680000000JPY
Intangible assetsPrior1YearInstant130880000000JPY
Intangible assetsCurrentQuarterInstant132813000000JPY
Investment securitiesPrior1YearInstant128586000000JPY
Investment securitiesCurrentQuarterInstant127998000000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass