Quarterly report · Q3
8830.TEDINET S100Q5N2
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥698.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥939.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥713.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥196.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥193.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥196.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥225.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥195.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥184.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥135.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥150.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥129.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥135.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥129.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.96T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.81T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.70T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.20T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.17T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.76T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.63T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.62T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥161.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥151.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥286.12 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.68 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.19 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.97 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2021-12-31 | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥651m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥682m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥14.6bn |
| jpcrp040300-q3r_E03907-000Complete Workreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥135.7bn |
| jpcrp040300-q3r_E03907-000Complete Workreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥134.9bn |
| jpcrp040300-q3r_E03907-000Complete Workreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥884m |
| jpcrp040300-q3r_E03907-000Complete Workreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E03907-000Real Estate Distributionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.9bn |
| jpcrp040300-q3r_E03907-000Real Estate Distributionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.9bn |
| jpcrp040300-q3r_E03907-000Real Estate Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥949m |
| jpcrp040300-q3r_E03907-000Real Estate Distributionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E03907-000Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥315.4bn |
| jpcrp040300-q3r_E03907-000Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥313.4bn |
| jpcrp040300-q3r_E03907-000Real Estate Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E03907-000Real Estate Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥132.3bn |
| jpcrp040300-q3r_E03907-000Real Estate Sellingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥190.3bn |
| jpcrp040300-q3r_E03907-000Real Estate Sellingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥190.2bn |
| jpcrp040300-q3r_E03907-000Real Estate Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥87m |
| jpcrp040300-q3r_E03907-000Real Estate Sellingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥703.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥698.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥211.5bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥634m |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥287m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥11.8bn |
| jpcrp040300-q3r_E03907-000Complete Workreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥134.8bn |
| jpcrp040300-q3r_E03907-000Complete Workreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥133.9bn |
| jpcrp040300-q3r_E03907-000Complete Workreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥850m |
| jpcrp040300-q3r_E03907-000Complete Workreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E03907-000Real Estate Distributionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥55.4bn |
| jpcrp040300-q3r_E03907-000Real Estate Distributionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥54.4bn |
| jpcrp040300-q3r_E03907-000Real Estate Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E03907-000Real Estate Distributionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E03907-000Real Estate Leasingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥318.7bn |
| jpcrp040300-q3r_E03907-000Real Estate Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥316.9bn |
| jpcrp040300-q3r_E03907-000Real Estate Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E03907-000Real Estate Leasingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥132.3bn |
| jpcrp040300-q3r_E03907-000Real Estate Sellingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥202.5bn |
| jpcrp040300-q3r_E03907-000Real Estate Sellingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥202.5bn |
| jpcrp040300-q3r_E03907-000Real Estate Sellingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥71m |
| jpcrp040300-q3r_E03907-000Real Estate Sellingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥717.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥713.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥205.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前 野 充 次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 橋 秀 和 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 善 盛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 713412000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 698885000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 939430000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 190293000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 196615000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 225115000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 129002000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 135605000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 150452000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 135142000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 151539000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 151408000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1617783000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1763290000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1634049000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5704088000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5958933000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5806040000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 272.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 286.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 317.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.284 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.296 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.281 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 79.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 87.68 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 476085978 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 476085978 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 476085978 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 476085978 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2147300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 473874000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4738740 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 64678 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 476085978 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4738740 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2147300 |
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 rounding |
| 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 |