Quarterly report · Q3

Period2021-11-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥21.6bn2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥31.1bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥19.3bn2020-11-01 → 2021-07-31Cons.Net sales
Operating income−¥1.1bn2021-11-01 → 2022-07-31Cons.Operating income
Operating income−¥524m2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income−¥1.1bn2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥648m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥485m2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax−¥1.1bn2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax−¥488m2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)−¥832m2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥478m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥410m2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income−¥832m2021-11-01 → 2022-07-31Cons.Profit loss
Net income−¥410m2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥27.3bnat 2022-07-31Cons.Assets
Total assets¥22.2bnat 2021-10-31Cons.Assets
Total assets¥23.5bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥16.3bnat 2022-07-31Cons.Liabilities
Total liabilities¥10.3bnat 2021-10-31Cons.Liabilities
Net assets / equity¥11.0bnat 2022-07-31Cons.Net assets
Net assets / equity¥11.9bnat 2021-10-31Cons.Net assets
Net assets / equity¥11.1bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2021-10-31Cons.Cash and deposits
EPS (basic)¥-33.282021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.122022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.122020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.422020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.762021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.2%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2021-07-31Cons.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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-07-31−¥844m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥844m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31−¥291m
jpcrp040300-q3r_E00240-000Enlargement Of Building And Renovation Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥2.6bn
jpcrp040300-q3r_E00240-000Enlargement Of Building And Renovation Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥2.6bn
jpcrp040300-q3r_E00240-000Enlargement Of Building And Renovation Businessreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥4m
jpcrp040300-q3r_E00240-000Enlargement Of Building And Renovation Businessreportable segmentsegment profit2021-11-01 → 2022-07-31−¥216m
jpcrp040300-q3r_E00240-000House Lease Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥543m
jpcrp040300-q3r_E00240-000House Lease Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥451m
jpcrp040300-q3r_E00240-000House Lease Businessreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥92m
jpcrp040300-q3r_E00240-000House Lease Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥110m
jpcrp040300-q3r_E00240-000Housing Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥14.3bn
jpcrp040300-q3r_E00240-000Housing Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥14.1bn
jpcrp040300-q3r_E00240-000Housing Businessreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥261m
jpcrp040300-q3r_E00240-000Housing Businessreportable segmentsegment profit2021-11-01 → 2022-07-31−¥1.1bn
jpcrp040300-q3r_E00240-000Real Estatereportable segmentrevenue2021-11-01 → 2022-07-31¥4.9bn
jpcrp040300-q3r_E00240-000Real Estatereportable segmentrevenue external2021-11-01 → 2022-07-31¥4.4bn
jpcrp040300-q3r_E00240-000Real Estatereportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥487m
jpcrp040300-q3r_E00240-000Real Estatereportable segmentsegment profit2021-11-01 → 2022-07-31¥356m
—segment totalrevenue2021-11-01 → 2022-07-31¥22.4bn
—segment totalrevenue external2021-11-01 → 2022-07-31¥21.6bn
—segment totalrevenue intersegment2021-11-01 → 2022-07-31¥844m
—segment totalsegment profit2021-11-01 → 2022-07-31−¥857m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-07-31−¥170m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-07-31−¥170m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-07-31−¥201m
jpcrp040300-q3r_E00240-000Enlargement Of Building And Renovation Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥2.2bn
jpcrp040300-q3r_E00240-000Enlargement Of Building And Renovation Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥2.2bn
jpcrp040300-q3r_E00240-000Enlargement Of Building And Renovation Businessreportable segmentsegment profit2020-11-01 → 2021-07-31−¥200m
jpcrp040300-q3r_E00240-000House Lease Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥611m
jpcrp040300-q3r_E00240-000House Lease Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥501m
jpcrp040300-q3r_E00240-000House Lease Businessreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥110m
jpcrp040300-q3r_E00240-000House Lease Businessreportable segmentsegment profit2020-11-01 → 2021-07-31¥135m
jpcrp040300-q3r_E00240-000Housing Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥13.0bn
jpcrp040300-q3r_E00240-000Housing Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥12.9bn
jpcrp040300-q3r_E00240-000Housing Businessreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥48m
jpcrp040300-q3r_E00240-000Housing Businessreportable segmentsegment profit2020-11-01 → 2021-07-31−¥578m
jpcrp040300-q3r_E00240-000Real Estatereportable segmentrevenue2020-11-01 → 2021-07-31¥3.7bn
jpcrp040300-q3r_E00240-000Real Estatereportable segmentrevenue external2020-11-01 → 2021-07-31¥3.7bn
jpcrp040300-q3r_E00240-000Real Estatereportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥12m
jpcrp040300-q3r_E00240-000Real Estatereportable segmentsegment profit2020-11-01 → 2021-07-31¥320m
—segment totalrevenue2020-11-01 → 2021-07-31¥19.5bn
—segment totalrevenue external2020-11-01 → 2021-07-31¥19.3bn
—segment totalrevenue intersegment2020-11-01 → 2021-07-31¥170m
—segment totalsegment profit2020-11-01 → 2021-07-31−¥323m

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

All source rows · 388
ItemContextValueUnit
Non operating expensesPrior1YTDDuration24472000JPY
Non operating expensesCurrentYTDDuration19301000JPY
Ordinary incomePrior1YTDDuration-485195000JPY
Ordinary incomeCurrentYTDDuration-1086164000JPY
Gain on sales of investment securities eiPrior1YTDDuration-JPY
Gain on sales of investment securities eiCurrentYTDDuration441000JPY
Extraordinary incomePrior1YTDDuration-JPY
Extraordinary incomeCurrentYTDDuration441000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3245000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7287000JPY
Settlement package elPrior1YTDDuration-JPY
Settlement package elCurrentYTDDuration30000000JPY
Other elPrior1YTDDuration-JPY
Other elCurrentYTDDuration868000JPY
Extraordinary lossPrior1YTDDuration3245000JPY
Extraordinary lossCurrentYTDDuration38156000JPY
Income before income taxesPrior1YTDDuration-488441000JPY
Income before income taxesCurrentYTDDuration-1123879000JPY
Income taxes currentPrior1YTDDuration102991000JPY
Income taxes currentCurrentYTDDuration130948000JPY
Income taxes deferredPrior1YTDDuration-181025000JPY
Income taxes deferredCurrentYTDDuration-422918000JPY
Income taxesPrior1YTDDuration-78034000JPY
Income taxesCurrentYTDDuration-291970000JPY
Profit lossPrior1YTDDuration-410407000JPY
Profit lossCurrentYTDDuration-831909000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-410407000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-831909000JPY
Profit lossPrior1YTDDuration-410407000JPY
Profit lossCurrentYTDDuration-831909000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration14244000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5302000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration972000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1978000JPY
Other comprehensive incomePrior1YTDDuration15217000JPY
Other comprehensive incomeCurrentYTDDuration7280000JPY
Comprehensive incomePrior1YTDDuration-395189000JPY
Comprehensive incomeCurrentYTDDuration-824628000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-395189000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-824628000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00240-000HousingBusinessReportableSegmentsMember12940013000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00240-000EnlargementOfBuildingAndRenovationBusinessReportableSegmentsMember2191895000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00240-000RealEstateReportableSegmentsMember3656819000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00240-000HouseLeaseBusinessReportableSegmentsMember500592000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember19289320000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration19289320000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00240-000HousingBusinessReportableSegmentsMember47990000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00240-000EnlargementOfBuildingAndRenovationBusinessReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00240-000RealEstateReportableSegmentsMember11913000JPY

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 identityconsolidated 2021-10-31pass rounding
balance sheet identityconsolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass