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 |
|---|---|---|---|
| Lease and guarantee deposited ncl | CurrentQuarterInstant | 253465000000 | JPY |
| Long term deposits received | Prior1YearInstant | 2324000000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 553000000 | JPY |
| Other ncl | Prior1YearInstant | 27368000000 | JPY |
| Other ncl | CurrentQuarterInstant | 53297000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3724536000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3651355000000 | JPY |
| Liabilities | Prior1YearInstant | 4566064000000 | JPY |
| Liabilities | CurrentQuarterInstant | 4602990000000 | JPY |
| Capital stock | Prior1YearInstant | 122805000000 | JPY |
| Capital stock | CurrentQuarterInstant | 122805000000 | JPY |
| Capital surplus | Prior1YearInstant | 104153000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 104153000000 | JPY |
| Retained earnings | Prior1YearInstant | 1396392000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1514971000000 | JPY |
| Treasury stock | Prior1YearInstant | -4476000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4477000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1618875000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1737453000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 171827000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 232233000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 5979000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 6006000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2659000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6427000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 30000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 8000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 180497000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 244676000000 | JPY |
| Net assets | Prior1YearInstant | 1799372000000 | JPY |
| Net assets | CurrentQuarterInstant | 1982130000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6365436000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6585120000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 698885000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 726458000000 | JPY |
| Operating cost | Prior1YTDDuration | 450996000000 | JPY |
| Operating cost | CurrentYTDDuration | 467554000000 | JPY |
| Gross profit | Prior1YTDDuration | 247888000000 | JPY |
| Gross profit | CurrentYTDDuration | 258904000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 23208000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 25539000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 6000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 6000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 686000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 375000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 6300000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 6595000000 | JPY |
| Other sga | Prior1YTDDuration | 20767000000 | JPY |
| Other sga | CurrentYTDDuration | 22388000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 50969000000 | 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 |