２．要約四半期連結財務諸表及び主な注記
（１）要約四半期連結損益計算書及び要約四半期連結包括利益計算書
（要約四半期連結損益計算書）
| | （単位：百万円） |
| 前第３四半期連結累計期間 （自 2025年１月１日 至 2025年９月30日） | 当第３四半期連結累計期間 （自 2026年１月１日 至 2026年９月30日） |
投資売却による実現利益（△は損失） | 0 | △14 |
ポートフォリオへの投資の公正価値変動 | 777 | 1,378 |
公正価値で評価している子会社の公正価値変動 | 914 | 1,910 |
配当 | 45 | 115 |
投資ポートフォリオからの受取利息 | 32 | 0 |
投資収益総額 | 1,770 | 3,389 |
受取管理報酬 | 5,567 | 5,682 |
キャリードインタレスト | 1,364 | 10,983 |
経営支援料 | 233 | 250 |
その他の営業収益 | 2 | 5 |
収益 | 8,939 | 20,311 |
営業費用 | △3,179 | △4,214 |
営業利益（△は損失） | 5,760 | 16,097 |
金融収益 | 236 | 202 |
金融費用 | △221 | △240 |
税引前四半期利益（△は損失） | 5,774 | 16,058 |
税金費用 | △2,127 | △4,976 |
四半期利益（△は損失） | 3,646 | 11,082 |
| | |
四半期利益（△は損失）の帰属 | | |
親会社の所有者 | 3,652 | 11,060 |
非支配持分 | △5 | 21 |
四半期利益（△は損失） | 3,646 | 11,082 |
１株当たり四半期利益（△は損失） | 円 | 円 |
基本的１株当たり四半期利益（△は損失） | 107.96 | 324.59 |
希薄化後１株当たり四半期利益（△は損失） | 103.51 | 318.01 |
E2515658420インテグラル・グループ株式会社四半期第３号参考様式 [IFRS]（連結）IFRStrueCTE2026-01-012026-09-30Q32026-12-312025-01-012025-09-302025-12-311falsefalsefalse584202025-12-31jpigp_cor:OtherComponentsOfEquityIFRSMember584202026-01-012026-09-30jpigp_cor:OtherComponentsOfEquityIFRSMember584202026-09-30jpigp_cor:OtherComponentsOfEquityIFRSMember584202024-12-31jpigp_cor:OtherComponentsOfEquityIFRSMember584202025-01-012025-09-30jpigp_cor:OtherComponentsOfEquityIFRSMember584202025-09-30jpigp_cor:OtherComponentsOfEquityIFRSMember584202025-01-012025-09-30tse-qcediffr-58420:GlobalTechGrowthInvestmentBusinessReportableSegmentMember584202025-09-30tse-qcediffr-58420:GlobalTechGrowthInvestmentBusinessReportableSegmentMember584202026-01-012026-09-30tse-qcediffr-58420:GlobalTechGrowthInvestmentBusinessReportableSegmentMember584202026-09-30tse-qcediffr-58420:GlobalTechGrowthInvestmentBusinessReportableSegmentMember584202026-01-012026-09-30jpcrp_cor:TotalOfReportableSegmentsAndOthersMember584202026-01-012026-09-30jpcrp_cor:ReportableSegmentsMember584202026-01-012026-09-30tse-qcediffr-58420:PEInvestmentBusinessReportableSegmentMember584202026-01-012026-09-30tse-qcediffr-58420:RealEstateInvestmentBusinessReportableSegmentMember584202026-01-012026-09-30jpcrp_cor:OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember584202026-01-012026-09-30jpcrp_cor:ReconcilingItemsMember584202026-09-30jpcrp_cor:TotalOfReportableSegmentsAndOthersMember584202026-09-30jpcrp_cor:ReportableSegmentsMember584202026-09-30tse-qcediffr-58420:PEInvestmentBusinessReportableSegmentMember584202026-09-30tse-qcediffr-58420:RealEstateInvestmentBusinessReportableSegmentMember584202026-09-30jpcrp_cor:OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember584202026-09-30jpcrp_cor:ReconcilingItemsMember584202025-01-012025-09-30jpcrp_cor:TotalOfReportableSegmentsAndOthersMember584202025-01-012025-09-30jpcrp_cor:ReportableSegmentsMember584202025-01-012025-09-30tse-qcediffr-58420:PEInvestmentBusinessReportableSegmentMember584202025-01-012025-09-30tse-qcediffr-58420:RealEstateInvestmentBusinessReportableSegmentMember584202025-01-012025-09-30jpcrp_cor:OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember584202025-01-012025-09-30jpcrp_cor:ReconcilingItemsMember584202025-09-30jpcrp_cor:TotalOfReportableSegmentsAndOthersMember584202025-09-30jpcrp_cor:ReportableSegmentsMember584202025-09-30tse-qcediffr-58420:PEInvestmentBusinessReportableSegmentMember584202025-09-30tse-qcediffr-58420:RealEstateInvestmentBusinessReportableSegmentMember584202025-09-30jpcrp_cor:OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember584202025-09-30jpcrp_cor:ReconcilingItemsMember584202024-12-31jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember584202025-01-012025-09-30jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember584202025-09-30jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember584202025-12-31jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember584202026-01-012026-09-30jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember584202026-09-30jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember584202024-12-31584202025-12-31584202025-01-012025-09-30584202025-09-30584202026-01-012026-09-30584202026-09-30584202026-11-10584202024-12-31jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember584202024-12-31jpigp_cor:ShareCapitalIFRSMember584202024-12-31jpigp_cor:CapitalSurplusIFRSMember584202024-12-31jpigp_cor:RetainedEarningsIFRSMember584202024-12-31jpigp_cor:ShareAcquisitionRightsIFRSMember584202024-12-31jpigp_cor:TreasurySharesIFRSMember584202025-12-31jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember584202025-12-31jpigp_cor:ShareCapitalIFRSMember584202025-12-31jpigp_cor:CapitalSurplusIFRSMember584202025-12-31jpigp_cor:RetainedEarningsIFRSMember584202025-12-31jpigp_cor:ShareAcquisitionRightsIFRSMember584202025-12-31jpigp_cor:TreasurySharesIFRSMember584202025-01-012025-09-30jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember584202025-01-012025-09-30jpigp_cor:ShareCapitalIFRSMember584202025-01-012025-09-30jpigp_cor:CapitalSurplusIFRSMember584202025-01-012025-09-30jpigp_cor:RetainedEarningsIFRSMember584202025-01-012025-09-30jpigp_cor:ShareAcquisitionRightsIFRSMember584202025-01-012025-09-30jpigp_cor:TreasurySharesIFRSMember584202025-09-30jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember584202025-09-30jpigp_cor:ShareCapitalIFRSMember584202025-09-30jpigp_cor:CapitalSurplusIFRSMember584202025-09-30jpigp_cor:RetainedEarningsIFRSMember584202025-09-30jpigp_cor:ShareAcquisitionRightsIFRSMember584202025-09-30jpigp_cor:TreasurySharesIFRSMember584202026-01-012026-09-30jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember584202026-01-012026-09-30jpigp_cor:ShareCapitalIFRSMember584202026-01-012026-09-30jpigp_cor:CapitalSurplusIFRSMember584202026-01-012026-09-30jpigp_cor:RetainedEarningsIFRSMember584202026-01-012026-09-30jpigp_cor:ShareAcquisitionRightsIFRSMember584202026-01-012026-09-30jpigp_cor:TreasurySharesIFRSMember584202026-09-30jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember584202026-09-30jpigp_cor:ShareCapitalIFRSMember584202026-09-30jpigp_cor:CapitalSurplusIFRSMember584202026-09-30jpigp_cor:RetainedEarningsIFRSMember584202026-09-30jpigp_cor:ShareAcquisitionRightsIFRSMember584202026-09-30jpigp_cor:TreasurySharesIFRSMember584202025-12-31jpigp_cor:NonControllingInterestsIFRSMember584202026-01-012026-09-30jpigp_cor:NonControllingInterestsIFRSMember584202026-09-30jpigp_cor:NonControllingInterestsIFRSMember584202024-12-31jpigp_cor:NonControllingInterestsIFRSMember584202025-01-012025-09-30jpigp_cor:NonControllingInterestsIFRSMember584202025-09-30jpigp_cor:NonControllingInterestsIFRSMemberiso4217:JPYxbrli:sharesxbrli:pureiso4217:JPY