Quarterly report · Q3
9347.TEDINET S100SU65
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥89.1bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥20.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.6bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥28.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥123.99 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.52 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.9% | at 2023-12-31 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥233m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥425m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥233m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥233m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.6bn |
| jpcrp040300-q3r_E37788-000Building Management And Operationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥57.6bn |
| jpcrp040300-q3r_E37788-000Building Management And Operationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥57.6bn |
| jpcrp040300-q3r_E37788-000Building Management And Operationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E37788-000Environmental Facility Managementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E37788-000Environmental Facility Managementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E37788-000Environmental Facility Managementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E37788-000Real Estate Fund Managementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E37788-000Real Estate Fund Managementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E37788-000Real Estate Fund Managementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥443m |
| jpcrp040300-q3r_E37788-000Residential Management And Operationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E37788-000Residential Management And Operationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E37788-000Residential Management And Operationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥911m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥88.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥88.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥233m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 83000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4635000000 | JPY |
| Profit loss | CurrentYTDDuration | 4718000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 305000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 177000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 62000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 143000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 688000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5406000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5304000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 101000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E37788-000BuildingManagementAndOperationReportableSegmentsMember | 57598000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E37788-000ResidentialManagementAndOperationReportableSegmentMember | 14628000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E37788-000EnvironmentalFacilityManagementReportableSegmentsMember | 10614000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E37788-000RealEstateFundManagementReportableSegmentsMember | 3186000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 2012000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 88041000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 88041000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E37788-000BuildingManagementAndOperationReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E37788-000ResidentialManagementAndOperationReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E37788-000EnvironmentalFacilityManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E37788-000RealEstateFundManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 233000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 233000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -233000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E37788-000BuildingManagementAndOperationReportableSegmentsMember | 57598000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E37788-000ResidentialManagementAndOperationReportableSegmentMember | 14628000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E37788-000EnvironmentalFacilityManagementReportableSegmentsMember | 10614000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E37788-000RealEstateFundManagementReportableSegmentsMember | 3186000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 2246000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 88275000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -233000000 | JPY |
| Net sales | CurrentYTDDuration | 88041000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E37788-000BuildingManagementAndOperationReportableSegmentsMember | 5376000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E37788-000ResidentialManagementAndOperationReportableSegmentMember | 911000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E37788-000EnvironmentalFacilityManagementReportableSegmentsMember | 1511000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E37788-000RealEstateFundManagementReportableSegmentsMember | 443000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 425000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8669000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -2587000000 | JPY |
| Operating income | CurrentYTDDuration | 6081000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第１期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本管財ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | NIPPON KANZAI Holdings Co.,Ltd. |
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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |