Quarterly report · Q2
1925.TEDINET S100PIKJ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.26T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.44T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.04T | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥154.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥160.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥153.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥376.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥158.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥163.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥106.0bn | 2022-04-01 → 2022-09-30 | 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) | ¥107.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥108.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥108.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.98T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.52T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.34T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.73T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.41T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.25T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.11T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.01T | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥310.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥337.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥298.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥326.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥363.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥416.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥53.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥336.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥79.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥273.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥467.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥225.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥283.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥85.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥161.54 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.8 | 2022-07-01 → 2022-09-30d | 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) | ¥164.27 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.3 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥164.25 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.9% | at 2022-09-30 | 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 | 36.1% | at 2021-09-30 | 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 → 2022-09-30 | ¥40.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥28.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥60.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥60.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥34.0bn |
| jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥526.0bn |
| jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥520.0bn |
| jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥62.6bn |
| jpcrp040300-q2r_E00048-000Condominiumsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥174.2bn |
| jpcrp040300-q2r_E00048-000Condominiumsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥170.6bn |
| jpcrp040300-q2r_E00048-000Condominiumsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00048-000Condominiumsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E00048-000Environment And Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥87.3bn |
| jpcrp040300-q2r_E00048-000Environment And Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥67.2bn |
| jpcrp040300-q2r_E00048-000Environment And Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20.1bn |
| jpcrp040300-q2r_E00048-000Environment And Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥496.4bn |
| jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥482.5bn |
| jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥38.5bn |
| jpcrp040300-q2r_E00048-000Rental Housingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥565.2bn |
| jpcrp040300-q2r_E00048-000Rental Housingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥563.4bn |
| jpcrp040300-q2r_E00048-000Rental Housingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00048-000Rental Housingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥53.9bn |
| jpcrp040300-q2r_E00048-000Single Family Housesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥432.9bn |
| jpcrp040300-q2r_E00048-000Single Family Housesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥429.6bn |
| jpcrp040300-q2r_E00048-000Single Family Housesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00048-000Single Family Housesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥19.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.28T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.23T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥48.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥186.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.32T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.26T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥60.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥188.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥29.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥18.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥58.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥58.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥29.5bn |
| jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥514.0bn |
| jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥505.9bn |
| jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥70.8bn |
| jpcrp040300-q2r_E00048-000Condominiumsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥152.7bn |
| jpcrp040300-q2r_E00048-000Condominiumsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥149.3bn |
| jpcrp040300-q2r_E00048-000Condominiumsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00048-000Condominiumsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00048-000Environment And Energyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥77.0bn |
| jpcrp040300-q2r_E00048-000Environment And Energyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥62.4bn |
| jpcrp040300-q2r_E00048-000Environment And Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E00048-000Environment And Energyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥468.4bn |
| jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥453.6bn |
| jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥53.1bn |
| jpcrp040300-q2r_E00048-000Rental Housingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥509.9bn |
| jpcrp040300-q2r_E00048-000Rental Housingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥508.0bn |
| jpcrp040300-q2r_E00048-000Rental Housingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00048-000Rental Housingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥47.0bn |
| jpcrp040300-q2r_E00048-000Single Family Housesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥349.8bn |
| jpcrp040300-q2r_E00048-000Single Family Housesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥345.0bn |
| jpcrp040300-q2r_E00048-000Single Family Housesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00048-000Single Family Housesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥16.7bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.07T |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.02T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥47.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥194.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.10T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.04T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥58.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥189.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 628
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 666290951 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 111808000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1696 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 48171000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0731 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 16117000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0244 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 13914000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0211 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 13024000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 11944000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 11230000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 9680000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 8970000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 8616000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant | 253479000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3847 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7418000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6583161 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 658316100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 556851 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 666290951 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 6583161 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7418000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7418000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0111 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7418000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7418000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0111 | |
| Cash and deposits | Prior1YearInstant | 337632000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 310506000000 | 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 | 429537000000 | JPY |
| Operating loans real estate business ca | Prior1YearInstant | 28473000000 | JPY |
| Operating loans real estate business ca | CurrentQuarterInstant | 24486000000 | JPY |
| Short term investment securities | Prior1YearInstant | 7568000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 7800000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 48516000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |