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 |
|---|---|---|---|
| Net defined benefit asset | Prior1YearInstant | 7206000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 7879000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 24091000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 20060000000 | JPY |
| Other ioa | Prior1YearInstant | 62626000000 | JPY |
| Other ioa | CurrentQuarterInstant | 62199000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -294000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2240000000 | JPY |
| Investments and other assets | Prior1YearInstant | 289759000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 278419000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 848459000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 849175000000 | JPY |
| Assets | Prior1YearInstant | 2801189000000 | JPY |
| Assets | CurrentQuarterInstant | 2850645000000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 111022000000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 123728000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 96635000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 86786000000 | JPY |
| Short term loans payable | Prior1YearInstant | 219218000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 234997000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 16235000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 46021000000 | JPY |
| Income taxes payable | Prior1YearInstant | 43021000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15070000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 207798000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 193554000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 31270000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24905000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 1385000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 108000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 3897000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 4175000000 | JPY |
| Other cl | Prior1YearInstant | 137416000000 | JPY |
| Other cl | CurrentQuarterInstant | 130153000000 | JPY |
| Current liabilities | Prior1YearInstant | 867903000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 859503000000 | JPY |
| Bonds payable | Prior1YearInstant | 170000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 170000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 136556000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 144845000000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 59079000000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 59735000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 464000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 614000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 864000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 613000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 30733000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 30925000000 | JPY |
| Other ncl | Prior1YearInstant | 14626000000 | JPY |
| Other ncl | CurrentQuarterInstant | 16865000000 | 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 |