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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥238.2bn | 2023-01-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥349.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥268.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥43.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥55.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥43.8bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥63.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥43.9bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥56.8bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥40.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.87T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.72T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.68T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.38T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.26T | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥490.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥456.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥457.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥72.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥139.23 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.22 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.15 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.57 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥17.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥17.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥8.0bn |
| jpcrp040300-q3r_E03859-000Asset Servicereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥41.7bn |
| jpcrp040300-q3r_E03859-000Asset Servicereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥40.3bn |
| jpcrp040300-q3r_E03859-000Asset Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E03859-000Asset Servicereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q3r_E03859-000Commercial Propertiesreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥92.8bn |
| jpcrp040300-q3r_E03859-000Commercial Propertiesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥92.0bn |
| jpcrp040300-q3r_E03859-000Commercial Propertiesreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥785m |
| jpcrp040300-q3r_E03859-000Commercial Propertiesreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥24.6bn |
| jpcrp040300-q3r_E03859-000Residentialreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥88.4bn |
| jpcrp040300-q3r_E03859-000Residentialreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥88.1bn |
| jpcrp040300-q3r_E03859-000Residentialreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥263m |
| jpcrp040300-q3r_E03859-000Residentialreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥17.3bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥222.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥220.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥49.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥240.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥238.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥51.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥17.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥17.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥220m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥7.1bn |
| jpcrp040300-q3r_E03859-000Asset Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥37.5bn |
| jpcrp040300-q3r_E03859-000Asset Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥37.0bn |
| jpcrp040300-q3r_E03859-000Asset Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥448m |
| jpcrp040300-q3r_E03859-000Asset Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q3r_E03859-000Commercial Propertiesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥115.8bn |
| jpcrp040300-q3r_E03859-000Commercial Propertiesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥114.7bn |
| jpcrp040300-q3r_E03859-000Commercial Propertiesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E03859-000Commercial Propertiesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥33.5bn |
| jpcrp040300-q3r_E03859-000Residentialreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥99.9bn |
| jpcrp040300-q3r_E03859-000Residentialreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥99.7bn |
| jpcrp040300-q3r_E03859-000Residentialreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥255m |
| jpcrp040300-q3r_E03859-000Residentialreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥21.0bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥253.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥251.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥60.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥270.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥268.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥62.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2566000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 16731000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 243000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2540000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -145000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -117000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 4983000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 681000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2515000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19835000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 42618000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 49490000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 41948000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 48547000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 669000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 942000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03859-000CommercialPropertiesReportableSegmentsMember | 114675000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03859-000ResidentialReportableSegmentsMember | 99675000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03859-000AssetServiceReportableSegmentsMember | 37048000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 251400000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17054000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 268455000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 268455000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03859-000CommercialPropertiesReportableSegmentsMember | 1162000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03859-000ResidentialReportableSegmentsMember | 255000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03859-000AssetServiceReportableSegmentsMember | 448000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1866000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 220000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2086000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2086000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03859-000CommercialPropertiesReportableSegmentsMember | 115838000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03859-000ResidentialReportableSegmentsMember | 99931000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03859-000AssetServiceReportableSegmentsMember | 37496000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 253266000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17275000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 270542000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -2086000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 268455000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03859-000CommercialPropertiesReportableSegmentsMember | 33527000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03859-000ResidentialReportableSegmentsMember | 20962000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03859-000AssetServiceReportableSegmentsMember | 5483000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 59972000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2152000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 62124000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -7074000000 | JPY |
| Operating income | Prior1YTDDuration | 55050000000 | JPY |
| Share of profit loss of entities accounted for using equity method | Prior1YTDDuration_jpcrp040300-q3r_E03859-000CommercialPropertiesReportableSegmentsMember | 205000000 | JPY |
| Share of profit loss of entities accounted for using equity method | Prior1YTDDuration_jpcrp040300-q3r_E03859-000ResidentialReportableSegmentsMember | － | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |