Quarterly report · Q2
1925.TEDINET S100S8EX
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.54T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.91T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.26T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥191.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥154.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥188.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥456.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥231.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥158.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥154.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥308.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥154.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥108.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.34T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.14T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.98T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.82T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.75T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.52T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.39T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.25T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥402.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥358.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥394.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥346.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥298.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥326.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥91.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥230.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥53.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥116.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥505.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥273.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥69.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥287.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥283.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥234.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.78 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥469.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 38.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥38.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥25.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥850m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥62.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥62.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥36.2bn |
| jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥581.9bn |
| jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥578.3bn |
| jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥71.8bn |
| jpcrp040300-q2r_E00048-000Condominiumsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥217.8bn |
| jpcrp040300-q2r_E00048-000Condominiumsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥213.6bn |
| jpcrp040300-q2r_E00048-000Condominiumsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00048-000Condominiumsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E00048-000Environment And Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥73.6bn |
| jpcrp040300-q2r_E00048-000Environment And Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥56.0bn |
| jpcrp040300-q2r_E00048-000Environment And Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E00048-000Environment And Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥643.4bn |
| jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥623.4bn |
| jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20.1bn |
| jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥57.3bn |
| jpcrp040300-q2r_E00048-000Rental Housingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥609.3bn |
| jpcrp040300-q2r_E00048-000Rental Housingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥608.0bn |
| jpcrp040300-q2r_E00048-000Rental Housingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00048-000Rental Housingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥60.2bn |
| jpcrp040300-q2r_E00048-000Single Family Housesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥442.8bn |
| jpcrp040300-q2r_E00048-000Single Family Housesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥439.7bn |
| jpcrp040300-q2r_E00048-000Single Family Housesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00048-000Single Family Housesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.57T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.52T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥49.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥226.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.61T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.54T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥62.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥227.4bn |
| 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 | ¥579.8bn |
| jpcrp040300-q2r_E00048-000Rental Housingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥578.0bn |
| 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 | ¥53.2bn |
| jpcrp040300-q2r_E00048-000Single Family Housesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥418.2bn |
| jpcrp040300-q2r_E00048-000Single Family Housesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥414.9bn |
| 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 | ¥20.3bn |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 617
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13428000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -79759000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -75582000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -53076000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 91327000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -278179000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -189508000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 6838000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 11001000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7066000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -8345000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 2355000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 30432000000 | JPY |
| Purchase of shares etc of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of shares etc of subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -10047000000 | JPY |
| Proceeds from sales etc of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales etc of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 45241000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 11474000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 10111000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -10915000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -9652000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2481000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 4349000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -273011000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -116417000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 127577000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 100517000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 49000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 207288000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 178024000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -88646000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -189514000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 51000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 100000000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -15000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -50000000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -4705000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -4423000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 214000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 625000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -6689000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 188000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -46556000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -46120000000 | JPY |
| Purchase of shares etc of subsidiaries not resulting in change in scope of consolidation fin cf | Prior1YTDDuration | -115000000 | JPY |
| Purchase of shares etc of subsidiaries not resulting in change in scope of consolidation fin cf | CurrentYTDDuration | -688000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 3176000000 | 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 |