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 |
|---|---|---|---|
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京建物㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区八重洲一丁目９番９号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding contingent obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding non recourse loans (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus |
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 |