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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
Deposits received under real estate specified joint enterprise law nclPrior1YearInstant19076000000JPY
Deposits received under real estate specified joint enterprise law nclCurrentQuarterInstant19684000000JPY
Other nclPrior1YearInstant25708000000JPY
Other nclCurrentQuarterInstant29866000000JPY
Noncurrent liabilitiesPrior1YearInstant1010607000000JPY
Noncurrent liabilitiesCurrentQuarterInstant979603000000JPY
LiabilitiesPrior1YearInstant1223109000000JPY
LiabilitiesCurrentQuarterInstant1217318000000JPY
Capital stockPrior1YearInstant92451000000JPY
Capital stockCurrentQuarterInstant92451000000JPY
Capital surplusPrior1YearInstant66587000000JPY
Capital surplusCurrentQuarterInstant66587000000JPY
Retained earningsPrior1YearInstant166356000000JPY
Retained earningsCurrentQuarterInstant185829000000JPY
Treasury stockPrior1YearInstant-439000000JPY
Treasury stockCurrentQuarterInstant-442000000JPY
Shareholders equityPrior1YearInstant324955000000JPY
Shareholders equityCurrentQuarterInstant344425000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant54276000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant51752000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-17000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Revaluation reserve for landPrior1YearInstant34959000000JPY
Revaluation reserve for landCurrentQuarterInstant43187000000JPY
Foreign currency translation adjustmentPrior1YearInstant2144000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7354000000JPY
Remeasurements of defined benefit plansPrior1YearInstant736000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant590000000JPY
Valuation and translation adjustmentsPrior1YearInstant92099000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant102885000000JPY
Non controlling interestsPrior1YearInstant10605000000JPY
Non controlling interestsCurrentQuarterInstant10458000000JPY
Net assetsPrior1YearInstant427661000000JPY
Net assetsCurrentQuarterInstant457770000000JPY
Liabilities and net assetsPrior1YearInstant1650770000000JPY
Liabilities and net assetsCurrentQuarterInstant1675089000000JPY
Operating revenue1Prior1YTDDuration223176000000JPY
Operating revenue1CurrentYTDDuration268455000000JPY
Operating costPrior1YTDDuration157281000000JPY
Operating costCurrentYTDDuration186505000000JPY
Operating gross profitPrior1YTDDuration65894000000JPY
Operating gross profitCurrentYTDDuration81949000000JPY
Selling general and administrative expensesPrior1YTDDuration24262000000JPY
Selling general and administrative expensesCurrentYTDDuration26899000000JPY
Operating incomePrior1YTDDuration41632000000JPY
Operating incomeCurrentYTDDuration55050000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration20000000JPY
Dividends income noiPrior1YTDDuration2916000000JPY
Dividends income noiCurrentYTDDuration3136000000JPY

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