Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥163.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥233.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥167.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥21.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥20.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥22.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥30.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥22.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥22.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥14.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥14.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥14.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥309.0bnat 2023-12-31Cons.Assets
Total assets¥293.1bnat 2023-03-31Cons.Assets
Total assets¥285.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥153.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥148.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥155.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥145.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥139.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥80.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥85.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥73.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥78.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥75.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥67.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥34.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥15.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥5.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥293.322023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.712023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥407.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥290.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.882022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-12-31Cons.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 · 86
SegmentItemPeriodValue
jpcrp040300-q3r_E03945-000Care And Child Businessgeography candidaterevenue2023-04-01 → 2023-12-31¥8.6bn
jpcrp040300-q3r_E03945-000Care And Child Businessgeography candidaterevenue external2023-04-01 → 2023-12-31¥8.6bn
jpcrp040300-q3r_E03945-000Care And Child Businessgeography candidaterevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E03945-000Care And Child Businessgeography candidatesegment profit2023-04-01 → 2023-12-31¥414m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥18.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥18.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥507m
jpcrp040300-q3r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥5.7bn
jpcrp040300-q3r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥30m
jpcrp040300-q3r_E03945-000Buying And Selling Intermediation Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E03945-000Construction Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥59.1bn
jpcrp040300-q3r_E03945-000Construction Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥54.0bn
jpcrp040300-q3r_E03945-000Construction Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E03945-000Construction Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E03945-000Consulting Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥8.4bn
jpcrp040300-q3r_E03945-000Consulting Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E03945-000Consulting Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E03945-000Consulting Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E03945-000Lease Intermediation Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E03945-000Lease Intermediation Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E03945-000Lease Intermediation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E03945-000Lease Intermediation Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E03945-000Product Sale And Cultural Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E03945-000Product Sale And Cultural Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥650m
jpcrp040300-q3r_E03945-000Product Sale And Cultural Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.7bn
jpcrp040300-q3r_E03945-000Product Sale And Cultural Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥159m
jpcrp040300-q3r_E03945-000Publishing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E03945-000Publishing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.7bn
jpcrp040300-q3r_E03945-000Publishing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥316m
jpcrp040300-q3r_E03945-000Publishing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E03945-000Real Estate Managementreportable segmentrevenue2023-04-01 → 2023-12-31¥69.3bn
jpcrp040300-q3r_E03945-000Real Estate Managementreportable segmentrevenue external2023-04-01 → 2023-12-31¥66.8bn
jpcrp040300-q3r_E03945-000Real Estate Managementreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E03945-000Real Estate Managementreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.5bn
jpcrp040300-q3r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E03945-000Sale In Lots Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥125m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥181.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥163.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥18.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥21.6bn
jpcrp040300-q3r_E03945-000Care And Child Businessgeography candidaterevenue2022-04-01 → 2022-12-31¥8.3bn
jpcrp040300-q3r_E03945-000Care And Child Businessgeography candidaterevenue external2022-04-01 → 2022-12-31¥8.3bn
jpcrp040300-q3r_E03945-000Care And Child Businessgeography candidaterevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E03945-000Care And Child Businessgeography candidatesegment profit2022-04-01 → 2022-12-31¥491m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥13.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥13.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥233m
jpcrp040300-q3r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥117m
jpcrp040300-q3r_E03945-000Buying And Selling Intermediation Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E03945-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥55.3bn
jpcrp040300-q3r_E03945-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.2bn
jpcrp040300-q3r_E03945-000Construction Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E03945-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E03945-000Consulting Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E03945-000Consulting Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E03945-000Consulting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E03945-000Consulting Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥939m
jpcrp040300-q3r_E03945-000Lease Intermediation Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E03945-000Lease Intermediation Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E03945-000Lease Intermediation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E03945-000Lease Intermediation Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E03945-000Product Sale And Cultural Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E03945-000Product Sale And Cultural Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥636m
jpcrp040300-q3r_E03945-000Product Sale And Cultural Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E03945-000Product Sale And Cultural Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥73m
jpcrp040300-q3r_E03945-000Publishing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E03945-000Publishing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E03945-000Publishing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥290m
jpcrp040300-q3r_E03945-000Publishing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03945-000Real Estate Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥66.1bn
jpcrp040300-q3r_E03945-000Real Estate Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥64.2bn
jpcrp040300-q3r_E03945-000Real Estate Managementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E03945-000Real Estate Managementreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E03945-000Sale In Lots Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥865m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥181.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥167.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥20.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 574
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember3134900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember1256600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember49583200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember495832
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember23505
Number of shares issued shares voting rightsCurrentQuarterInstant53998205
Number of voting rights issued shares voting rightsCurrentQuarterInstant495832
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3134900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3134900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0581
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member720300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member720300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0133
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member216600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member216600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0040
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row4Member211400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row4Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row4Member211400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row4Member0.0039
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row5Member103100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row5Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row5Member103100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row5Member0.0019
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row6Member5200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row6Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row6Member5200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row6Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant4391500
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant4391500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0813
Cash and depositsPrior1YearInstant85225000000JPY
Cash and depositsCurrentQuarterInstant80545000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant16174000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant22288000000JPY
Real estate for salePrior1YearInstant1503000000JPY
Real estate for saleCurrentQuarterInstant5751000000JPY
Real estate for sale in processPrior1YearInstant10362000000JPY
Real estate for sale in processCurrentQuarterInstant12431000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1987000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant2648000000JPY
Other caPrior1YearInstant12614000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass