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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
Interest expenses noePrior1YTDDuration1602000000JPY
Interest expenses noeCurrentYTDDuration1688000000JPY
Borrowing fee noePrior1YTDDuration230000000JPY
Borrowing fee noeCurrentYTDDuration290000000JPY
Equity in losses of affiliates noePrior1YTDDuration114000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Dividends paid on real estate specified joint enterprise law noePrior1YTDDuration24000000JPY
Dividends paid on real estate specified joint enterprise law noeCurrentYTDDuration21000000JPY
Other noePrior1YTDDuration70000000JPY
Other noeCurrentYTDDuration37000000JPY
Non operating expensesPrior1YTDDuration2041000000JPY
Non operating expensesCurrentYTDDuration2038000000JPY
Ordinary incomePrior1YTDDuration25156000000JPY
Ordinary incomeCurrentYTDDuration27472000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration173000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration50000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration224000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration38000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration23000000JPY
Impairment loss elPrior1YTDDuration32000000JPY
Impairment loss elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration70000000JPY
Extraordinary lossCurrentYTDDuration26000000JPY
Income before income taxesPrior1YTDDuration25310000000JPY
Income before income taxesCurrentYTDDuration27448000000JPY
Income taxes currentPrior1YTDDuration4075000000JPY
Income taxes currentCurrentYTDDuration10620000000JPY
Income taxes deferredPrior1YTDDuration3752000000JPY
Income taxes deferredCurrentYTDDuration-1165000000JPY
Income taxesPrior1YTDDuration7827000000JPY
Income taxesCurrentYTDDuration9455000000JPY
Profit lossPrior1YTDDuration17483000000JPY
Profit lossCurrentYTDDuration17993000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration256000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration237000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration17226000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration17755000000JPY
Profit lossPrior1YTDDuration17483000000JPY
Profit lossCurrentYTDDuration17993000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1299000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1760000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration33000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1507000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-50000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-25000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2105000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-664000000JPY

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