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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 37733000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 388000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1200000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 38585000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 36533000000 | JPY |
| Profit loss | Prior1YTDDuration | 38973000000 | JPY |
| Profit loss | CurrentYTDDuration | 37733000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5190000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5193000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -12000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -842000000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1YTDDuration | 15000000 | JPY |
| Revaluation reserve for land net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 18751000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 28962000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1879000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1051000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 25824000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 23977000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 64798000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 61711000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 62165000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 57401000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2632000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4310000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 148000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 230000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00048-000SingleFamilyHousesReportableSegmentsMember | 143739000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00048-000RentalHousingReportableSegmentsMember | 236709000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00048-000CondominiumsReportableSegmentsMember | 67226000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00048-000CommercialFacilitiesReportableSegmentsMember | 223258000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00048-000LogisticsBusinessAndCorporateFacilitiesReportableSegmentsMember | 211498000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00048-000EnvironmentAndEnergyReportableSegmentMember | 30155000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 912588000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00048-000SingleFamilyHousesReportableSegmentsMember | 2060000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00048-000RentalHousingReportableSegmentsMember | 961000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00048-000CondominiumsReportableSegmentsMember | 1500000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00048-000CommercialFacilitiesReportableSegmentsMember | 4154000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00048-000LogisticsBusinessAndCorporateFacilitiesReportableSegmentsMember | 6658000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00048-000EnvironmentAndEnergyReportableSegmentMember | 6979000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 22314000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00048-000SingleFamilyHousesReportableSegmentsMember | 145799000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00048-000RentalHousingReportableSegmentsMember | 237671000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00048-000CondominiumsReportableSegmentsMember | 68727000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00048-000CommercialFacilitiesReportableSegmentsMember | 227412000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00048-000LogisticsBusinessAndCorporateFacilitiesReportableSegmentsMember | 218156000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00048-000EnvironmentAndEnergyReportableSegmentMember | 37135000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 934902000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00048-000SingleFamilyHousesReportableSegmentsMember | 3271000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00048-000RentalHousingReportableSegmentsMember | 20186000000 | 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 |