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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
Investments in silent partnershipPrior1YearInstant8128000000JPY
Investments in silent partnershipCurrentQuarterInstant3692000000JPY
Deferred tax assetsPrior1YearInstant2148000000JPY
Deferred tax assetsCurrentQuarterInstant2163000000JPY
Lease and guarantee depositsPrior1YearInstant21261000000JPY
Lease and guarantee depositsCurrentQuarterInstant21994000000JPY
Net defined benefit assetPrior1YearInstant2215000000JPY
Net defined benefit assetCurrentQuarterInstant2196000000JPY
Other ioaPrior1YearInstant63178000000JPY
Other ioaCurrentQuarterInstant67360000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-97000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-68000000JPY
Investments and other assetsPrior1YearInstant225421000000JPY
Investments and other assetsCurrentQuarterInstant225337000000JPY
Noncurrent assetsPrior1YearInstant1169553000000JPY
Noncurrent assetsCurrentQuarterInstant1173075000000JPY
AssetsPrior1YearInstant1650770000000JPY
AssetsCurrentQuarterInstant1675089000000JPY
Short term loans payablePrior1YearInstant83726000000JPY
Short term loans payableCurrentQuarterInstant53035000000JPY
Commercial papers liabilitiesPrior1YearInstant40000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant80000000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Accounts payable otherPrior1YearInstant13849000000JPY
Accounts payable otherCurrentQuarterInstant9366000000JPY
Income taxes payablePrior1YearInstant11094000000JPY
Income taxes payableCurrentQuarterInstant3029000000JPY
Provision clPrior1YearInstant1015000000JPY
Provision clCurrentQuarterInstant3024000000JPY
Deposits received under real estate specified joint enterprise law clPrior1YearInstant4500000000JPY
Deposits received under real estate specified joint enterprise law clCurrentQuarterInstant4500000000JPY
Other clPrior1YearInstant58316000000JPY
Other clCurrentQuarterInstant74759000000JPY
Current liabilitiesPrior1YearInstant212502000000JPY
Current liabilitiesCurrentQuarterInstant237714000000JPY
Bonds payablePrior1YearInstant255000000000JPY
Bonds payableCurrentQuarterInstant245000000000JPY
Long term loans payablePrior1YearInstant575676000000JPY
Long term loans payableCurrentQuarterInstant549871000000JPY
Deferred tax liabilitiesPrior1YearInstant19861000000JPY
Deferred tax liabilitiesCurrentQuarterInstant18351000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant23663000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant27274000000JPY
Provision nclPrior1YearInstant285000000JPY
Provision nclCurrentQuarterInstant334000000JPY
Lease and guarantee deposits receivedPrior1YearInstant78381000000JPY
Lease and guarantee deposits receivedCurrentQuarterInstant76253000000JPY
Net defined benefit liabilityPrior1YearInstant12955000000JPY
Net defined benefit liabilityCurrentQuarterInstant12967000000JPY

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