Quarterly report · Q1
1925.TEDINET S100OVJ5
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.01T | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.44T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥920.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥59.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥58.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥59.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥376.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥57.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥60.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥36.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥225.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥39.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.80T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.52T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.18T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.68T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.41T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.12T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.11T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.92T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥373.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥337.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.72 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.94 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.93 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2021-06-30 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥18.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥830m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥28.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥28.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥15.0bn |
| jpcrp040300-q1r_E00048-000Commercial Facilitiesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥242.7bn |
| jpcrp040300-q1r_E00048-000Commercial Facilitiesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥239.5bn |
| jpcrp040300-q1r_E00048-000Commercial Facilitiesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00048-000Commercial Facilitiesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥25.4bn |
| jpcrp040300-q1r_E00048-000Condominiumsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥61.8bn |
| jpcrp040300-q1r_E00048-000Condominiumsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥60.1bn |
| jpcrp040300-q1r_E00048-000Condominiumsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00048-000Condominiumsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E00048-000Environment And Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥39.6bn |
| jpcrp040300-q1r_E00048-000Environment And Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥30.3bn |
| jpcrp040300-q1r_E00048-000Environment And Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E00048-000Environment And Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥229.6bn |
| jpcrp040300-q1r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥222.9bn |
| jpcrp040300-q1r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥17.3bn |
| jpcrp040300-q1r_E00048-000Rental Housingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥270.4bn |
| jpcrp040300-q1r_E00048-000Rental Housingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥269.8bn |
| jpcrp040300-q1r_E00048-000Rental Housingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥580m |
| jpcrp040300-q1r_E00048-000Rental Housingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥25.8bn |
| jpcrp040300-q1r_E00048-000Single Family Housesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥173.5bn |
| jpcrp040300-q1r_E00048-000Single Family Housesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥171.9bn |
| jpcrp040300-q1r_E00048-000Single Family Housesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00048-000Single Family Housesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.02T |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥994.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥73.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.04T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.01T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥74.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥27.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥27.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥12.9bn |
| jpcrp040300-q1r_E00048-000Commercial Facilitiesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥227.4bn |
| jpcrp040300-q1r_E00048-000Commercial Facilitiesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥223.3bn |
| jpcrp040300-q1r_E00048-000Commercial Facilitiesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00048-000Commercial Facilitiesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥26.9bn |
| jpcrp040300-q1r_E00048-000Condominiumsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥68.7bn |
| jpcrp040300-q1r_E00048-000Condominiumsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥67.2bn |
| jpcrp040300-q1r_E00048-000Condominiumsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00048-000Condominiumsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥138m |
| jpcrp040300-q1r_E00048-000Environment And Energyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥37.1bn |
| jpcrp040300-q1r_E00048-000Environment And Energyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥30.2bn |
| jpcrp040300-q1r_E00048-000Environment And Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E00048-000Environment And Energyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥218.2bn |
| jpcrp040300-q1r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥211.5bn |
| jpcrp040300-q1r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥20.9bn |
| jpcrp040300-q1r_E00048-000Rental Housingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥237.7bn |
| jpcrp040300-q1r_E00048-000Rental Housingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥236.7bn |
| jpcrp040300-q1r_E00048-000Rental Housingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥961m |
| jpcrp040300-q1r_E00048-000Rental Housingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥20.2bn |
| jpcrp040300-q1r_E00048-000Single Family Housesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥145.8bn |
| jpcrp040300-q1r_E00048-000Single Family Housesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥143.7bn |
| jpcrp040300-q1r_E00048-000Single Family Housesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00048-000Single Family Housesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥934.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥912.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥22.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥74.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥948.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥920.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥71.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0157 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10508700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10508700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0157 | |
| Cash and deposits | Prior1YearInstant | 337632000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 373096000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 407430000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 407617000000 | JPY |
| Operating loans real estate business ca | Prior1YearInstant | 28473000000 | JPY |
| Operating loans real estate business ca | CurrentQuarterInstant | 17666000000 | JPY |
| Short term investment securities | Prior1YearInstant | 7568000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 7702000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 48516000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 51325000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 1068011000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 1276438000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 407869000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 467723000000 | JPY |
| Land for development ca | Prior1YearInstant | 3288000000 | JPY |
| Land for development ca | CurrentQuarterInstant | 1144000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17904000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 19555000000 | JPY |
| Work in process | Prior1YearInstant | 9073000000 | JPY |
| Work in process | CurrentQuarterInstant | 10719000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 7746000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 8477000000 | JPY |
| Other ca | Prior1YearInstant | 367476000000 | JPY |
| Other ca | CurrentQuarterInstant | 350389000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18195000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16807000000 | JPY |
| Current assets | Prior1YearInstant | 2692794000000 | JPY |
| Current assets | CurrentQuarterInstant | 2975049000000 | JPY |
| Buildings and structures | Prior1YearInstant | 1302750000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1327619000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -558140000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -563307000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 744610000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 764312000000 | JPY |
| Land | Prior1YearInstant | 878851000000 | JPY |
| Land | CurrentQuarterInstant | 882616000000 | JPY |
| Other ppe | Prior1YearInstant | 530331000000 | JPY |
| Other ppe | CurrentQuarterInstant | 524197000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -184727000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -189482000000 | JPY |
| Other net ppe | Prior1YearInstant | 345603000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 334714000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1969066000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1981642000000 | JPY |
| Goodwill | Prior1YearInstant | 93895000000 | 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 |