Quarterly report · Q3
8830.TEDINET S100ST89
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥726.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥939.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥698.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥204.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥196.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥207.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥236.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥207.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥195.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥145.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥161.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥135.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥145.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥135.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.59T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.37T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.96T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.60T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.57T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.98T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.80T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.76T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥214.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥185.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥307.2 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.7 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 30.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥773m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥837m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥16.5bn |
| jpcrp040300-q3r_E03907-000Complete Workreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥135.8bn |
| jpcrp040300-q3r_E03907-000Complete Workreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥134.7bn |
| jpcrp040300-q3r_E03907-000Complete Workreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03907-000Complete Workreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E03907-000Real Estate Distributionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥54.6bn |
| jpcrp040300-q3r_E03907-000Real Estate Distributionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥53.7bn |
| jpcrp040300-q3r_E03907-000Real Estate Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥910m |
| jpcrp040300-q3r_E03907-000Real Estate Distributionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E03907-000Real Estate Leasingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥333.5bn |
| jpcrp040300-q3r_E03907-000Real Estate Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥331.5bn |
| jpcrp040300-q3r_E03907-000Real Estate Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E03907-000Real Estate Leasingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥136.0bn |
| jpcrp040300-q3r_E03907-000Real Estate Sellingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥199.3bn |
| jpcrp040300-q3r_E03907-000Real Estate Sellingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥199.2bn |
| jpcrp040300-q3r_E03907-000Real Estate Sellingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥68m |
| jpcrp040300-q3r_E03907-000Real Estate Sellingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥56.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥731.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥726.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥220.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentQuarterInstant | 820459000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 67043000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 64663000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 292000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 427000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 13249000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 12591000000 | JPY |
| Other ioa | Prior1YearInstant | 42728000000 | JPY |
| Other ioa | CurrentQuarterInstant | 41853000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -905000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -904000000 | JPY |
| Investments and other assets | Prior1YearInstant | 750805000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 939091000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5278563000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5504733000000 | JPY |
| Assets | Prior1YearInstant | 6365436000000 | JPY |
| Assets | CurrentQuarterInstant | 6585120000000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 29066000000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | 24901000000 | JPY |
| Short term loans payable | Prior1YearInstant | 28610000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 29665000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 219472000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 265040000000 | JPY |
| Current portion of long term non recourse loans payable cl | Prior1YearInstant | 4640000000 | JPY |
| Current portion of long term non recourse loans payable cl | CurrentQuarterInstant | 4460000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 180000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 265000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 70000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 120000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 30827000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 29969000000 | JPY |
| Deposits received | Prior1YearInstant | 75117000000 | JPY |
| Deposits received | CurrentQuarterInstant | 13132000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4924000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 864000000 | JPY |
| Other cl | Prior1YearInstant | 198870000000 | JPY |
| Other cl | CurrentQuarterInstant | 198602000000 | JPY |
| Current liabilities | Prior1YearInstant | 841527000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 951635000000 | JPY |
| Bonds payable | Prior1YearInstant | 250000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 270000000000 | JPY |
| Non recourese bonds payable ncl | Prior1YearInstant | 35600000000 | JPY |
| Non recourese bonds payable ncl | CurrentQuarterInstant | 35600000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2898052000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2784697000000 | JPY |
| Long term non recourse loans payable ncl | Prior1YearInstant | 251647000000 | JPY |
| Long term non recourse loans payable ncl | CurrentQuarterInstant | 248344000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5534000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5396000000 | JPY |
| Lease and guarantee deposited ncl | Prior1YearInstant | 254008000000 | 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 |