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Quarterly report · Q3

8804.TEDINET S100S74D
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥238.2bn2023-01-01 → 2023-09-30Cons.Operating revenue1
Revenue¥349.9bn2022-01-01 → 2022-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥268.5bn2022-01-01 → 2022-09-30Cons.Operating revenue1
Operating income¥43.1bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥55.0bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥43.8bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥63.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥56.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥43.9bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥56.8bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥29.1bn2023-01-01 → 2023-09-30Cons.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)¥39.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥29.7bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥40.1bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥1.87Tat 2023-09-30Cons.Assets
Total assets¥1.72Tat 2022-12-31Cons.Assets
Total assets¥1.68Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.38Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.26Tat 2022-12-31Cons.Liabilities
Net assets / equity¥490.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥456.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥457.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥72.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥82.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥139.232023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.222023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio25.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.7%at 2022-09-30Cons.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 segmentsrevenue2023-01-01 → 2023-09-30¥17.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥17.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥1.9bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥2.6bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥8.0bn
jpcrp040300-q3r_E03859-000Asset Servicereportable segmentrevenue2023-01-01 → 2023-09-30¥41.7bn
jpcrp040300-q3r_E03859-000Asset Servicereportable segmentrevenue external2023-01-01 → 2023-09-30¥40.3bn
jpcrp040300-q3r_E03859-000Asset Servicereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1.5bn
jpcrp040300-q3r_E03859-000Asset Servicereportable segmentsegment profit2023-01-01 → 2023-09-30¥7.2bn
jpcrp040300-q3r_E03859-000Commercial Propertiesreportable segmentrevenue2023-01-01 → 2023-09-30¥92.8bn
jpcrp040300-q3r_E03859-000Commercial Propertiesreportable segmentrevenue external2023-01-01 → 2023-09-30¥92.0bn
jpcrp040300-q3r_E03859-000Commercial Propertiesreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥785m
jpcrp040300-q3r_E03859-000Commercial Propertiesreportable segmentsegment profit2023-01-01 → 2023-09-30¥24.6bn
jpcrp040300-q3r_E03859-000Residentialreportable segmentrevenue2023-01-01 → 2023-09-30¥88.4bn
jpcrp040300-q3r_E03859-000Residentialreportable segmentrevenue external2023-01-01 → 2023-09-30¥88.1bn
jpcrp040300-q3r_E03859-000Residentialreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥263m
jpcrp040300-q3r_E03859-000Residentialreportable segmentsegment profit2023-01-01 → 2023-09-30¥17.3bn
—segment totalrevenue2023-01-01 → 2023-09-30¥222.9bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥220.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥2.5bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥49.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥240.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥238.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥51.1bn
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

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

All source rows · 451
ItemContextValueUnit
Other nclPrior1YearInstant30236000000JPY
Other nclCurrentQuarterInstant33490000000JPY
Noncurrent liabilitiesPrior1YearInstant1063834000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1096560000000JPY
LiabilitiesPrior1YearInstant1263296000000JPY
LiabilitiesCurrentQuarterInstant1377445000000JPY
Capital stockPrior1YearInstant92451000000JPY
Capital stockCurrentQuarterInstant92451000000JPY
Capital surplusPrior1YearInstant66539000000JPY
Capital surplusCurrentQuarterInstant66262000000JPY
Retained earningsPrior1YearInstant189501000000JPY
Retained earningsCurrentQuarterInstant203530000000JPY
Treasury stockPrior1YearInstant-443000000JPY
Treasury stockCurrentQuarterInstant-420000000JPY
Shareholders equityPrior1YearInstant348048000000JPY
Shareholders equityCurrentQuarterInstant361823000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant50332000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant66690000000JPY
Revaluation reserve for landPrior1YearInstant43187000000JPY
Revaluation reserve for landCurrentQuarterInstant43187000000JPY
Foreign currency translation adjustmentPrior1YearInstant4604000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7827000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-179000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-297000000JPY
Valuation and translation adjustmentsPrior1YearInstant97945000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant117407000000JPY
Non controlling interestsPrior1YearInstant10843000000JPY
Non controlling interestsCurrentQuarterInstant10987000000JPY
Net assetsPrior1YearInstant456838000000JPY
Net assetsCurrentQuarterInstant490219000000JPY
Liabilities and net assetsPrior1YearInstant1720134000000JPY
Liabilities and net assetsCurrentQuarterInstant1867664000000JPY
Operating revenue1Prior1YTDDuration268455000000JPY
Operating revenue1CurrentYTDDuration238199000000JPY
Operating costPrior1YTDDuration186505000000JPY
Operating costCurrentYTDDuration166623000000JPY
Operating gross profitPrior1YTDDuration81949000000JPY
Operating gross profitCurrentYTDDuration71575000000JPY
Selling general and administrative expensesPrior1YTDDuration26899000000JPY
Selling general and administrative expensesCurrentYTDDuration28497000000JPY
Operating incomePrior1YTDDuration55050000000JPY
Operating incomeCurrentYTDDuration43078000000JPY
Interest income noiPrior1YTDDuration20000000JPY
Interest income noiCurrentYTDDuration112000000JPY
Dividends income noiPrior1YTDDuration3136000000JPY
Dividends income noiCurrentYTDDuration3296000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3045000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3420000000JPY
Other noiPrior1YTDDuration850000000JPY
Other noiCurrentYTDDuration311000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass