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 |
|---|---|---|---|
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | 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 | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (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 | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 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 |