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 |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration | 13897000000 | JPY |
| Ordinary income | Prior1YTDDuration | 161670000000 | JPY |
| Ordinary income | CurrentYTDDuration | 153024000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1884000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3448000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1087000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 320000000 | JPY |
| Gain on sales of investments in capital of subsidiaries and affiliates ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investments in capital of subsidiaries and affiliates ei | CurrentYTDDuration | 3464000000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | － | JPY |
| Gain on change in equity ei | CurrentYTDDuration | 476000000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | 3907000000 | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | － | JPY |
| Subsidy income related to covid19 ei | Prior1YTDDuration | 262000000 | JPY |
| Subsidy income related to covid19 ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 7142000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 7710000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 111000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 37000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 395000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 714000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 858000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1716000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 67000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 2000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on sales of investments in capital of subsidiaries and affiliates el | Prior1YTDDuration | 593000000 | JPY |
| Loss on sales of investments in capital of subsidiaries and affiliates el | CurrentYTDDuration | 191000000 | JPY |
| Loss on covid19 el | Prior1YTDDuration | 1150000000 | JPY |
| Loss on covid19 el | CurrentYTDDuration | － | JPY |
| Special retirement benefit expenses el | Prior1YTDDuration | 2160000000 | JPY |
| Special retirement benefit expenses el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 5273000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2727000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 163539000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 158007000000 | JPY |
| Income taxes current | Prior1YTDDuration | 55274000000 | JPY |
| Income taxes current | CurrentYTDDuration | 33063000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -610000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 16196000000 | JPY |
| Income taxes | Prior1YTDDuration | 54664000000 | JPY |
| Income taxes | CurrentYTDDuration | 49260000000 | JPY |
| Profit loss | Prior1YTDDuration | 108875000000 | JPY |
| Profit loss | CurrentYTDDuration | 108746000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1292000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2752000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 107582000000 | 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 |