Quarterly report · Q1
1928.TEDINET S100O7TD
Period2022-02-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥743.7bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥2.59T | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥608.6bn | 2021-02-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥87.8bn | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥54.7bn | 2021-02-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥86.1bn | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥230.1bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55.6bn | 2021-02-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥83.6bn | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥55.0bn | 2021-02-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥57.5bn | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥153.9bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36.2bn | 2021-02-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61.3bn | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥38.0bn | 2021-02-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥2.85T | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥2.80T | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥2.67T | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.28T | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.28T | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.57T | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.52T | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.41T | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥520.3bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥515.3bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥85.4 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.37 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.2 | 2021-02-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.36 | 2022-02-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥227.25 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.17 | 2021-02-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.3% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2021-04-30 | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-04-30 | ¥22.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-04-30 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-04-30 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-04-30 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-04-30 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-04-30 | −¥11.4bn |
| jpcrp040300-q1r_E00143-000Architectural Civil Engineeringreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥75.0bn |
| jpcrp040300-q1r_E00143-000Architectural Civil Engineeringreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥72.4bn |
| jpcrp040300-q1r_E00143-000Architectural Civil Engineeringreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥2.7bn |
| jpcrp040300-q1r_E00143-000Architectural Civil Engineeringreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥4.6bn |
| jpcrp040300-q1r_E00143-000Condominiumsreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥36.6bn |
| jpcrp040300-q1r_E00143-000Condominiumsreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥36.6bn |
| jpcrp040300-q1r_E00143-000Condominiumsreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥8.7bn |
| jpcrp040300-q1r_E00143-000Custom Detached Housesreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥84.6bn |
| jpcrp040300-q1r_E00143-000Custom Detached Housesreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥84.6bn |
| jpcrp040300-q1r_E00143-000Custom Detached Housesreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥10.4bn |
| jpcrp040300-q1r_E00143-000Houses For Salereportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥53.0bn |
| jpcrp040300-q1r_E00143-000Houses For Salereportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥53.0bn |
| jpcrp040300-q1r_E00143-000Houses For Salereportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥4.7bn |
| jpcrp040300-q1r_E00143-000Overseasreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥146.3bn |
| jpcrp040300-q1r_E00143-000Overseasreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥146.3bn |
| jpcrp040300-q1r_E00143-000Overseasreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥28.6bn |
| jpcrp040300-q1r_E00143-000Real Estate Management Feesreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥156.1bn |
| jpcrp040300-q1r_E00143-000Real Estate Management Feesreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥155.1bn |
| jpcrp040300-q1r_E00143-000Real Estate Management Feesreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥946m |
| jpcrp040300-q1r_E00143-000Real Estate Management Feesreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥14.9bn |
| jpcrp040300-q1r_E00143-000Remodelingreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥36.2bn |
| jpcrp040300-q1r_E00143-000Remodelingreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥36.1bn |
| jpcrp040300-q1r_E00143-000Remodelingreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥116m |
| jpcrp040300-q1r_E00143-000Remodelingreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥5.7bn |
| jpcrp040300-q1r_E00143-000Rental Housingreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥106.2bn |
| jpcrp040300-q1r_E00143-000Rental Housingreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥105.4bn |
| jpcrp040300-q1r_E00143-000Rental Housingreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥854m |
| jpcrp040300-q1r_E00143-000Rental Housingreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥15.0bn |
| jpcrp040300-q1r_E00143-000Urban Redevelopmentreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥33.8bn |
| jpcrp040300-q1r_E00143-000Urban Redevelopmentreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥33.8bn |
| jpcrp040300-q1r_E00143-000Urban Redevelopmentreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥36m |
| jpcrp040300-q1r_E00143-000Urban Redevelopmentreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥6.5bn |
| —segment total | revenue | 2022-02-01 → 2022-04-30 | ¥727.8bn |
| —segment total | revenue external | 2022-02-01 → 2022-04-30 | ¥723.2bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥4.6bn |
| —segment total | segment profit | 2022-02-01 → 2022-04-30 | ¥99.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-04-30 | ¥750.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-04-30 | ¥743.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-04-30 | ¥99.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-01 → 2021-04-30 | ¥19.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-01 → 2021-04-30 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-01 → 2021-04-30 | −¥249m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-04-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-04-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-04-30 | −¥10.8bn |
| jpcrp040300-q1r_E00143-000Architectural Civil Engineeringreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥75.8bn |
| jpcrp040300-q1r_E00143-000Architectural Civil Engineeringreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥74.1bn |
| jpcrp040300-q1r_E00143-000Architectural Civil Engineeringreportable segment | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥1.8bn |
| jpcrp040300-q1r_E00143-000Architectural Civil Engineeringreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥6.9bn |
| jpcrp040300-q1r_E00143-000Condominiumsreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥20.7bn |
| jpcrp040300-q1r_E00143-000Condominiumsreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥20.7bn |
| jpcrp040300-q1r_E00143-000Condominiumsreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥3.3bn |
| jpcrp040300-q1r_E00143-000Custom Detached Housesreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥74.7bn |
| jpcrp040300-q1r_E00143-000Custom Detached Housesreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥74.7bn |
| jpcrp040300-q1r_E00143-000Custom Detached Housesreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥9.3bn |
| jpcrp040300-q1r_E00143-000Houses For Salereportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥40.3bn |
| jpcrp040300-q1r_E00143-000Houses For Salereportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥40.3bn |
| jpcrp040300-q1r_E00143-000Houses For Salereportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥3.1bn |
| jpcrp040300-q1r_E00143-000Overseasreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥68.3bn |
| jpcrp040300-q1r_E00143-000Overseasreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥68.3bn |
| jpcrp040300-q1r_E00143-000Overseasreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥7.1bn |
| jpcrp040300-q1r_E00143-000Real Estate Management Feesreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥147.7bn |
| jpcrp040300-q1r_E00143-000Real Estate Management Feesreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥146.8bn |
| jpcrp040300-q1r_E00143-000Real Estate Management Feesreportable segment | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥890m |
| jpcrp040300-q1r_E00143-000Real Estate Management Feesreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥15.1bn |
| jpcrp040300-q1r_E00143-000Remodelingreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥34.6bn |
| jpcrp040300-q1r_E00143-000Remodelingreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥34.4bn |
| jpcrp040300-q1r_E00143-000Remodelingreportable segment | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥119m |
| jpcrp040300-q1r_E00143-000Remodelingreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥5.2bn |
| jpcrp040300-q1r_E00143-000Rental Housingreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥90.0bn |
| jpcrp040300-q1r_E00143-000Rental Housingreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥89.4bn |
| jpcrp040300-q1r_E00143-000Rental Housingreportable segment | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥604m |
| jpcrp040300-q1r_E00143-000Rental Housingreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥11.3bn |
| jpcrp040300-q1r_E00143-000Urban Redevelopmentreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥41.9bn |
| jpcrp040300-q1r_E00143-000Urban Redevelopmentreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥41.8bn |
| jpcrp040300-q1r_E00143-000Urban Redevelopmentreportable segment | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥162m |
| jpcrp040300-q1r_E00143-000Urban Redevelopmentreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥4.4bn |
| —segment total | revenue | 2021-02-01 → 2021-04-30 | ¥594.1bn |
| —segment total | revenue external | 2021-02-01 → 2021-04-30 | ¥590.5bn |
| —segment total | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥3.5bn |
| —segment total | segment profit | 2021-02-01 → 2021-04-30 | ¥65.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-04-30 | ¥613.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-04-30 | ¥608.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-04-30 | ¥65.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9740800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0142 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 548500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 548500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10289300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10289300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0150 | |
| Cash and deposits | Prior1YearInstant | 515283000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 520330000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts cns | Prior1YearInstant | 132471000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts cns | CurrentQuarterInstant | － | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | － | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 144306000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 18299000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 21663000000 | JPY |
| Buildings for sale ca | Prior1YearInstant | 436973000000 | JPY |
| Buildings for sale ca | CurrentQuarterInstant | 423778000000 | JPY |
| Land for sale in lots | Prior1YearInstant | 589879000000 | JPY |
| Land for sale in lots | CurrentQuarterInstant | 605065000000 | JPY |
| Undeveloped land for sale ca | Prior1YearInstant | 149828000000 | JPY |
| Undeveloped land for sale ca | CurrentQuarterInstant | 164014000000 | JPY |
| Other inventories | Prior1YearInstant | 9501000000 | JPY |
| Other inventories | CurrentQuarterInstant | 10426000000 | JPY |
| Other ca | Prior1YearInstant | 101672000000 | JPY |
| Other ca | CurrentQuarterInstant | 112989000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1179000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1103000000 | JPY |
| Current assets | Prior1YearInstant | 1952729000000 | JPY |
| Current assets | CurrentQuarterInstant | 2001470000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 187272000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 188367000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9278000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10632000000 | JPY |
| Land | Prior1YearInstant | 284788000000 | JPY |
| Land | CurrentQuarterInstant | 289332000000 | JPY |
| Construction in progress | Prior1YearInstant | 49597000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 53033000000 | JPY |
| Other net ppe | Prior1YearInstant | 9774000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11269000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 540711000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 552636000000 | JPY |
| Intangible assets | Prior1YearInstant | 17988000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18119000000 | JPY |
| Investment securities | Prior1YearInstant | 190334000000 | JPY |
| Investment securities | CurrentQuarterInstant | 184377000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5793000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 6142000000 | 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 rounding |
| 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 |