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Quarterly report · Q1

8804.TEDINET S100QQ6O
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥118.4bn2023-01-01 → 2023-03-31Cons.Operating revenue1
Revenue¥349.9bn2022-01-01 → 2022-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥121.7bn2022-01-01 → 2022-03-31Cons.Operating revenue1
Operating income¥27.3bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥25.5bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥27.5bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥63.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25.2bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥27.4bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥25.3bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥17.8bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥43.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.2bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥18.0bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥17.5bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥1.81Tat 2023-03-31Cons.Assets
Total assets¥1.72Tat 2022-12-31Cons.Assets
Total assets¥1.63Tat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.34Tat 2023-03-31Cons.Liabilities
Total liabilities¥1.26Tat 2022-12-31Cons.Liabilities
Net assets / equity¥469.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥456.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥439.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥157.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥82.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥852023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.152022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.472022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-03-31Cons.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 segmentsrevenue2023-01-01 → 2023-03-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥503m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥523m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥523m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥2.8bn
jpcrp040300-q1r_E03859-000Asset Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥14.4bn
jpcrp040300-q1r_E03859-000Asset Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥14.3bn
jpcrp040300-q1r_E03859-000Asset Servicereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥129m
jpcrp040300-q1r_E03859-000Asset Servicereportable segmentsegment profit2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E03859-000Commercial Propertiesreportable segmentrevenue2023-01-01 → 2023-03-31¥34.7bn
jpcrp040300-q1r_E03859-000Commercial Propertiesreportable segmentrevenue external2023-01-01 → 2023-03-31¥34.4bn
jpcrp040300-q1r_E03859-000Commercial Propertiesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥285m
jpcrp040300-q1r_E03859-000Commercial Propertiesreportable segmentsegment profit2023-01-01 → 2023-03-31¥10.1bn
jpcrp040300-q1r_E03859-000Residentialreportable segmentrevenue2023-01-01 → 2023-03-31¥63.9bn
jpcrp040300-q1r_E03859-000Residentialreportable segmentrevenue external2023-01-01 → 2023-03-31¥63.8bn
jpcrp040300-q1r_E03859-000Residentialreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥73m
jpcrp040300-q1r_E03859-000Residentialreportable segmentsegment profit2023-01-01 → 2023-03-31¥17.8bn
—segment totalrevenue2023-01-01 → 2023-03-31¥113.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥112.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥488m
—segment totalsegment profit2023-01-01 → 2023-03-31¥29.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥118.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥118.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥523m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥30.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥246m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥779m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥779m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥2.7bn
jpcrp040300-q1r_E03859-000Asset Servicereportable segmentrevenue2022-01-01 → 2022-03-31¥16.1bn
jpcrp040300-q1r_E03859-000Asset Servicereportable segmentrevenue external2022-01-01 → 2022-03-31¥15.8bn
jpcrp040300-q1r_E03859-000Asset Servicereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥254m
jpcrp040300-q1r_E03859-000Asset Servicereportable segmentsegment profit2022-01-01 → 2022-03-31¥3.3bn
jpcrp040300-q1r_E03859-000Commercial Propertiesreportable segmentrevenue2022-01-01 → 2022-03-31¥58.1bn
jpcrp040300-q1r_E03859-000Commercial Propertiesreportable segmentrevenue external2022-01-01 → 2022-03-31¥57.7bn
jpcrp040300-q1r_E03859-000Commercial Propertiesreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥389m
jpcrp040300-q1r_E03859-000Commercial Propertiesreportable segmentsegment profit2022-01-01 → 2022-03-31¥17.1bn
jpcrp040300-q1r_E03859-000Residentialreportable segmentrevenue2022-01-01 → 2022-03-31¥43.4bn
jpcrp040300-q1r_E03859-000Residentialreportable segmentrevenue external2022-01-01 → 2022-03-31¥43.4bn
jpcrp040300-q1r_E03859-000Residentialreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥85m
jpcrp040300-q1r_E03859-000Residentialreportable segmentsegment profit2022-01-01 → 2022-03-31¥7.6bn
—segment totalrevenue2022-01-01 → 2022-03-31¥117.6bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥116.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥729m
—segment totalsegment profit2022-01-01 → 2022-03-31¥28.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥122.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥121.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥779m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥28.2bn

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

All source rows · 442
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant1063834000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1070847000000JPY
LiabilitiesPrior1YearInstant1263296000000JPY
LiabilitiesCurrentQuarterInstant1342628000000JPY
Capital stockPrior1YearInstant92451000000JPY
Capital stockCurrentQuarterInstant92451000000JPY
Capital surplusPrior1YearInstant66539000000JPY
Capital surplusCurrentQuarterInstant66539000000JPY
Retained earningsPrior1YearInstant189501000000JPY
Retained earningsCurrentQuarterInstant199728000000JPY
Treasury stockPrior1YearInstant-443000000JPY
Treasury stockCurrentQuarterInstant-444000000JPY
Shareholders equityPrior1YearInstant348048000000JPY
Shareholders equityCurrentQuarterInstant358274000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant50332000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant52040000000JPY
Revaluation reserve for landPrior1YearInstant43187000000JPY
Revaluation reserve for landCurrentQuarterInstant43187000000JPY
Foreign currency translation adjustmentPrior1YearInstant4604000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5447000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-179000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-204000000JPY
Valuation and translation adjustmentsPrior1YearInstant97945000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant100470000000JPY
Non controlling interestsPrior1YearInstant10843000000JPY
Non controlling interestsCurrentQuarterInstant10994000000JPY
Net assetsPrior1YearInstant456838000000JPY
Net assetsCurrentQuarterInstant469740000000JPY
Liabilities and net assetsPrior1YearInstant1720134000000JPY
Liabilities and net assetsCurrentQuarterInstant1812369000000JPY
Operating revenue1Prior1YTDDuration121684000000JPY
Operating revenue1CurrentYTDDuration118393000000JPY
Operating costPrior1YTDDuration86388000000JPY
Operating costCurrentYTDDuration79947000000JPY
Operating gross profitPrior1YTDDuration35295000000JPY
Operating gross profitCurrentYTDDuration38446000000JPY
Selling general and administrative expensesPrior1YTDDuration9790000000JPY
Selling general and administrative expensesCurrentYTDDuration11156000000JPY
Operating incomePrior1YTDDuration25504000000JPY
Operating incomeCurrentYTDDuration27289000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration1051000000JPY
Dividends income noiCurrentYTDDuration1147000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration847000000JPY
Other noiPrior1YTDDuration633000000JPY
Other noiCurrentYTDDuration215000000JPY
Non operating incomePrior1YTDDuration1693000000JPY
Non operating incomeCurrentYTDDuration2221000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass