Quarterly report · Q2

Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.54T2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥4.91T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.26T2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥191.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥154.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥188.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥456.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥153.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥231.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥158.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥154.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥308.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥106.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥154.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥108.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥6.34Tat 2023-09-30Cons.Assets
Total assets¥6.14Tat 2023-03-31Cons.Assets
Total assets¥5.98Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.82Tat 2023-09-30Cons.Liabilities
Total liabilities¥3.75Tat 2023-03-31Cons.Liabilities
Net assets / equity¥2.52Tat 2023-09-30Cons.Net assets
Net assets / equity¥2.39Tat 2023-03-31Cons.Net assets
Net assets / equity¥2.25Tat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥402.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥358.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥394.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥346.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥298.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥326.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥91.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥230.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥53.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥116.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥505.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥273.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥69.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥287.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥283.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥234.832023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.782023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥469.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.542022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.82022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥38.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥25.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥12.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥850m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥62.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥62.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥36.2bn
jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segmentrevenue2023-04-01 → 2023-09-30¥581.9bn
jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segmentrevenue external2023-04-01 → 2023-09-30¥578.3bn
jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segmentsegment profit2023-04-01 → 2023-09-30¥71.8bn
jpcrp040300-q2r_E00048-000Condominiumsreportable segmentrevenue2023-04-01 → 2023-09-30¥217.8bn
jpcrp040300-q2r_E00048-000Condominiumsreportable segmentrevenue external2023-04-01 → 2023-09-30¥213.6bn
jpcrp040300-q2r_E00048-000Condominiumsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E00048-000Condominiumsreportable segmentsegment profit2023-04-01 → 2023-09-30¥16.7bn
jpcrp040300-q2r_E00048-000Environment And Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥73.6bn
jpcrp040300-q2r_E00048-000Environment And Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥56.0bn
jpcrp040300-q2r_E00048-000Environment And Energyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥17.6bn
jpcrp040300-q2r_E00048-000Environment And Energyreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentrevenue2023-04-01 → 2023-09-30¥643.4bn
jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentrevenue external2023-04-01 → 2023-09-30¥623.4bn
jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20.1bn
jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentsegment profit2023-04-01 → 2023-09-30¥57.3bn
jpcrp040300-q2r_E00048-000Rental Housingreportable segmentrevenue2023-04-01 → 2023-09-30¥609.3bn
jpcrp040300-q2r_E00048-000Rental Housingreportable segmentrevenue external2023-04-01 → 2023-09-30¥608.0bn
jpcrp040300-q2r_E00048-000Rental Housingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00048-000Rental Housingreportable segmentsegment profit2023-04-01 → 2023-09-30¥60.2bn
jpcrp040300-q2r_E00048-000Single Family Housesreportable segmentrevenue2023-04-01 → 2023-09-30¥442.8bn
jpcrp040300-q2r_E00048-000Single Family Housesreportable segmentrevenue external2023-04-01 → 2023-09-30¥439.7bn
jpcrp040300-q2r_E00048-000Single Family Housesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E00048-000Single Family Housesreportable segmentsegment profit2023-04-01 → 2023-09-30¥14.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥2.57T
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.52T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥49.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥226.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.61T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.54T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥62.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥227.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥40.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥28.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥12.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥2.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥60.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥60.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥34.0bn
jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segmentrevenue2022-04-01 → 2022-09-30¥526.0bn
jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segmentrevenue external2022-04-01 → 2022-09-30¥520.0bn
jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segmentsegment profit2022-04-01 → 2022-09-30¥62.6bn
jpcrp040300-q2r_E00048-000Condominiumsreportable segmentrevenue2022-04-01 → 2022-09-30¥174.2bn
jpcrp040300-q2r_E00048-000Condominiumsreportable segmentrevenue external2022-04-01 → 2022-09-30¥170.6bn
jpcrp040300-q2r_E00048-000Condominiumsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E00048-000Condominiumsreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.1bn
jpcrp040300-q2r_E00048-000Environment And Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥87.3bn
jpcrp040300-q2r_E00048-000Environment And Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥67.2bn
jpcrp040300-q2r_E00048-000Environment And Energyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥20.1bn
jpcrp040300-q2r_E00048-000Environment And Energyreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentrevenue2022-04-01 → 2022-09-30¥496.4bn
jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentrevenue external2022-04-01 → 2022-09-30¥482.5bn
jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14.0bn
jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentsegment profit2022-04-01 → 2022-09-30¥38.5bn
jpcrp040300-q2r_E00048-000Rental Housingreportable segmentrevenue2022-04-01 → 2022-09-30¥579.8bn
jpcrp040300-q2r_E00048-000Rental Housingreportable segmentrevenue external2022-04-01 → 2022-09-30¥578.0bn
jpcrp040300-q2r_E00048-000Rental Housingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E00048-000Rental Housingreportable segmentsegment profit2022-04-01 → 2022-09-30¥53.2bn
jpcrp040300-q2r_E00048-000Single Family Housesreportable segmentrevenue2022-04-01 → 2022-09-30¥418.2bn
jpcrp040300-q2r_E00048-000Single Family Housesreportable segmentrevenue external2022-04-01 → 2022-09-30¥414.9bn
jpcrp040300-q2r_E00048-000Single Family Housesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E00048-000Single Family Housesreportable segmentsegment profit2022-04-01 → 2022-09-30¥20.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥2.28T
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.23T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥48.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥186.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.32T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.26T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥60.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥188.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 617
ItemContextValueUnit
Other net fin cfCurrentYTDDuration-12751000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration283414000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration68980000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration13566000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration4834000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-29107000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration48724000000JPY
Cash and cash equivalentsPrior2YearInstant326250000000JPY
Cash and cash equivalentsPrior1YearInstant346154000000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YTDDuration1524000000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYTDDuration-JPY
Cash and cash equivalentsPrior1QuarterInstant298667000000JPY
Cash and cash equivalentsCurrentQuarterInstant394878000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant10000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant-JPY
Employees salaries and allowances sgacnsPrior1YTDDuration84188000000JPY
Employees salaries and allowances sgacnsCurrentYTDDuration87723000000JPY
Provision for bonuses sgaPrior1YTDDuration32270000000JPY
Provision for bonuses sgaCurrentYTDDuration35144000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00048-000SingleFamilyHousesReportableSegmentsMember414940000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00048-000RentalHousingReportableSegmentsMember577997000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00048-000CondominiumsReportableSegmentsMember170643000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00048-000CommercialFacilitiesReportableSegmentsMember519962000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00048-000LogisticsBusinessAndCorporateFacilitiesReportableSegmentsMember482481000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00048-000EnvironmentAndEnergyReportableSegmentMember67219000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2233245000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00048-000SingleFamilyHousesReportableSegmentsMember3303000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00048-000RentalHousingReportableSegmentsMember1781000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00048-000CondominiumsReportableSegmentsMember3524000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00048-000CommercialFacilitiesReportableSegmentsMember6009000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00048-000LogisticsBusinessAndCorporateFacilitiesReportableSegmentsMember13953000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00048-000EnvironmentAndEnergyReportableSegmentMember20129000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember48701000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00048-000SingleFamilyHousesReportableSegmentsMember418243000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00048-000RentalHousingReportableSegmentsMember579779000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00048-000CondominiumsReportableSegmentsMember174167000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00048-000CommercialFacilitiesReportableSegmentsMember525972000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00048-000LogisticsBusinessAndCorporateFacilitiesReportableSegmentsMember496434000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00048-000EnvironmentAndEnergyReportableSegmentMember87348000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2281946000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00048-000SingleFamilyHousesReportableSegmentsMember20257000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00048-000RentalHousingReportableSegmentsMember53207000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00048-000CondominiumsReportableSegmentsMember9070000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00048-000CommercialFacilitiesReportableSegmentsMember62555000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00048-000LogisticsBusinessAndCorporateFacilitiesReportableSegmentsMember38535000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00048-000EnvironmentAndEnergyReportableSegmentMember2355000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember185983000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember28084000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2261329000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass