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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
Non operating incomePrior1YTDDuration7053000000JPY
Non operating incomeCurrentYTDDuration7141000000JPY
Interest expenses noePrior1YTDDuration4570000000JPY
Interest expenses noeCurrentYTDDuration5284000000JPY
Borrowing fee noePrior1YTDDuration641000000JPY
Borrowing fee noeCurrentYTDDuration743000000JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration105000000JPY
Dividends paid on real estate specified joint enterprise law noePrior1YTDDuration73000000JPY
Dividends paid on real estate specified joint enterprise law noeCurrentYTDDuration66000000JPY
Other noePrior1YTDDuration146000000JPY
Other noeCurrentYTDDuration211000000JPY
Non operating expensesPrior1YTDDuration5433000000JPY
Non operating expensesCurrentYTDDuration6410000000JPY
Ordinary incomePrior1YTDDuration56670000000JPY
Ordinary incomeCurrentYTDDuration43809000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration394000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration238000000JPY
Gain on sales of investment securities eiPrior1YTDDuration50000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration445000000JPY
Extraordinary incomeCurrentYTDDuration238000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration9000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration77000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration93000000JPY
Impairment loss elPrior1YTDDuration186000000JPY
Impairment loss elCurrentYTDDuration24000000JPY
Loss on valuation of investment securities elPrior1YTDDuration56000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration43000000JPY
Extraordinary lossPrior1YTDDuration330000000JPY
Extraordinary lossCurrentYTDDuration161000000JPY
Income before income taxesPrior1YTDDuration56785000000JPY
Income before income taxesCurrentYTDDuration43886000000JPY
Income taxes currentPrior1YTDDuration13239000000JPY
Income taxes currentCurrentYTDDuration18499000000JPY
Income taxes deferredPrior1YTDDuration3442000000JPY
Income taxes deferredCurrentYTDDuration-4267000000JPY
Income taxesPrior1YTDDuration16682000000JPY
Income taxesCurrentYTDDuration14232000000JPY
Profit lossPrior1YTDDuration40102000000JPY
Profit lossCurrentYTDDuration29654000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration711000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration568000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration39391000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration29085000000JPY
Profit lossPrior1YTDDuration40102000000JPY
Profit lossCurrentYTDDuration29654000000JPY

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