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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2147300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0045 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2147300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2147300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0045 | |
| Cash and deposits | Prior1YearInstant | 151392000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 161176000000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 23285000000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 17028000000 | JPY |
| Real estate for sale | Prior1YearInstant | 308155000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 277643000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 394921000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 424621000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 8210000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 16667000000 | JPY |
| Other inventories | Prior1YearInstant | 1163000000 | JPY |
| Other inventories | CurrentQuarterInstant | 1687000000 | JPY |
| Other ca | Prior1YearInstant | 54447000000 | JPY |
| Other ca | CurrentQuarterInstant | 61796000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -43000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -43000000 | JPY |
| Current assets | Prior1YearInstant | 941534000000 | JPY |
| Current assets | CurrentQuarterInstant | 960577000000 | JPY |
| Buildings and structures | Prior1YearInstant | 1759701000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1789395000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -644976000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -685533000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1114725000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1103862000000 | JPY |
| Land | Prior1YearInstant | 2847702000000 | JPY |
| Land | CurrentQuarterInstant | 2921053000000 | JPY |
| Construction in progress | Prior1YearInstant | 139859000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 175015000000 | JPY |
| Other ppe | Prior1YearInstant | 48717000000 | JPY |
| Other ppe | CurrentQuarterInstant | 49944000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -36689000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -38738000000 | JPY |
| Other net ppe | Prior1YearInstant | 12028000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11205000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4114316000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4211136000000 | JPY |
| Leasehold right | Prior1YearInstant | 61802000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 62199000000 | JPY |
| Other ia | Prior1YearInstant | 2191000000 | JPY |
| Other ia | CurrentQuarterInstant | 2245000000 | JPY |
| Intangible assets | Prior1YearInstant | 63994000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 64445000000 | JPY |
| Investment securities | Prior1YearInstant | 573503000000 | 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 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 |