Quarterly report · Q2

Period2022-02-01 → 2022-07-31
Filed2022-09-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.42T2022-02-01 → 2022-07-31Cons.Net sales
Revenue¥2.59T2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥1.22T2021-02-01 → 2021-07-31Cons.Net sales
Operating income¥146.4bn2022-02-01 → 2022-07-31Cons.Operating income
Operating income¥109.7bn2021-02-01 → 2021-07-31Cons.Operating income
Ordinary income¥147.7bn2022-02-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥230.1bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥111.4bn2021-02-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥153.2bn2022-02-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥111.2bn2021-02-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥104.1bn2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥153.9bn2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥72.6bn2021-02-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥109.5bn2022-02-01 → 2022-07-31Cons.Profit loss
Net income¥77.6bn2021-02-01 → 2021-07-31Cons.Profit loss
Total assets¥3.05Tat 2022-07-31Cons.Assets
Total assets¥2.80Tat 2022-01-31Cons.Assets
Total assets¥2.71Tat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥1.39Tat 2022-07-31Cons.Liabilities
Total liabilities¥1.28Tat 2022-01-31Cons.Liabilities
Net assets / equity¥1.66Tat 2022-07-31Cons.Net assets
Net assets / equity¥1.52Tat 2022-01-31Cons.Net assets
Net assets / equity¥1.45Tat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥473.0bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥515.3bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥472.9bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥515.2bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥593.1bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥600.2bnat 2021-01-31dCons.Cash and cash equivalents
Operating cash flow¥61.6bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥118.0bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥75.4bn2021-02-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥99.1bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥113.7bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39.9bn2021-02-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥19.5bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥111.7bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥58.9bn2021-02-01 → 2021-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥155.062022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.652022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.372021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.92021-02-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.712021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1552022-02-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥227.252021-02-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.842021-02-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio52.8%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2021-07-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-07-31¥43.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-07-31¥39.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-02-01 → 2022-07-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-07-31−¥245m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-07-31−¥13.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-07-31−¥13.3bn
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-07-31−¥24.0bn
jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segmentrevenue2022-02-01 → 2022-07-31¥151.2bn
jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segmentrevenue external2022-02-01 → 2022-07-31¥146.0bn
jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥5.2bn
jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segmentsegment profit2022-02-01 → 2022-07-31¥7.6bn
jpcrp040300-q2r_E00143-000Condominiumsreportable segmentrevenue2022-02-01 → 2022-07-31¥50.6bn
jpcrp040300-q2r_E00143-000Condominiumsreportable segmentrevenue external2022-02-01 → 2022-07-31¥50.6bn
jpcrp040300-q2r_E00143-000Condominiumsreportable segmentsegment profit2022-02-01 → 2022-07-31¥9.5bn
jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segmentrevenue2022-02-01 → 2022-07-31¥179.3bn
jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segmentrevenue external2022-02-01 → 2022-07-31¥179.3bn
jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segmentsegment profit2022-02-01 → 2022-07-31¥20.6bn
jpcrp040300-q2r_E00143-000Houses For Salereportable segmentrevenue2022-02-01 → 2022-07-31¥116.2bn
jpcrp040300-q2r_E00143-000Houses For Salereportable segmentrevenue external2022-02-01 → 2022-07-31¥116.2bn
jpcrp040300-q2r_E00143-000Houses For Salereportable segmentsegment profit2022-02-01 → 2022-07-31¥10.2bn
jpcrp040300-q2r_E00143-000Overseasreportable segmentrevenue2022-02-01 → 2022-07-31¥241.7bn
jpcrp040300-q2r_E00143-000Overseasreportable segmentrevenue external2022-02-01 → 2022-07-31¥241.7bn
jpcrp040300-q2r_E00143-000Overseasreportable segmentsegment profit2022-02-01 → 2022-07-31¥46.2bn
jpcrp040300-q2r_E00143-000Real Estate Management Feesreportable segmentrevenue2022-02-01 → 2022-07-31¥310.0bn
jpcrp040300-q2r_E00143-000Real Estate Management Feesreportable segmentrevenue external2022-02-01 → 2022-07-31¥308.2bn
jpcrp040300-q2r_E00143-000Real Estate Management Feesreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥1.8bn
jpcrp040300-q2r_E00143-000Real Estate Management Feesreportable segmentsegment profit2022-02-01 → 2022-07-31¥26.2bn
jpcrp040300-q2r_E00143-000Remodelingreportable segmentrevenue2022-02-01 → 2022-07-31¥83.2bn
jpcrp040300-q2r_E00143-000Remodelingreportable segmentrevenue external2022-02-01 → 2022-07-31¥82.8bn
jpcrp040300-q2r_E00143-000Remodelingreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥378m
jpcrp040300-q2r_E00143-000Remodelingreportable segmentsegment profit2022-02-01 → 2022-07-31¥14.1bn
jpcrp040300-q2r_E00143-000Rental Housingreportable segmentrevenue2022-02-01 → 2022-07-31¥211.0bn
jpcrp040300-q2r_E00143-000Rental Housingreportable segmentrevenue external2022-02-01 → 2022-07-31¥209.0bn
jpcrp040300-q2r_E00143-000Rental Housingreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥2.0bn
jpcrp040300-q2r_E00143-000Rental Housingreportable segmentsegment profit2022-02-01 → 2022-07-31¥29.9bn
jpcrp040300-q2r_E00143-000Urban Redevelopmentreportable segmentrevenue2022-02-01 → 2022-07-31¥50.4bn
jpcrp040300-q2r_E00143-000Urban Redevelopmentreportable segmentrevenue external2022-02-01 → 2022-07-31¥50.3bn
jpcrp040300-q2r_E00143-000Urban Redevelopmentreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥72m
jpcrp040300-q2r_E00143-000Urban Redevelopmentreportable segmentsegment profit2022-02-01 → 2022-07-31¥6.4bn
—segment totalrevenue2022-02-01 → 2022-07-31¥1.39T
—segment totalrevenue external2022-02-01 → 2022-07-31¥1.38T
—segment totalrevenue intersegment2022-02-01 → 2022-07-31¥9.6bn
—segment totalsegment profit2022-02-01 → 2022-07-31¥170.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-07-31¥1.44T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-07-31¥1.42T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-07-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-07-31¥170.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-02-01 → 2021-07-31¥40.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-01 → 2021-07-31¥37.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-02-01 → 2021-07-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-01 → 2021-07-31−¥580m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-07-31−¥10.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-07-31−¥10.7bn
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-07-31−¥22.1bn
jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segmentrevenue2021-02-01 → 2021-07-31¥140.9bn
jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segmentrevenue external2021-02-01 → 2021-07-31¥137.1bn
jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥3.9bn
jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segmentsegment profit2021-02-01 → 2021-07-31¥11.8bn
jpcrp040300-q2r_E00143-000Condominiumsreportable segmentrevenue2021-02-01 → 2021-07-31¥40.3bn
jpcrp040300-q2r_E00143-000Condominiumsreportable segmentrevenue external2021-02-01 → 2021-07-31¥40.3bn
jpcrp040300-q2r_E00143-000Condominiumsreportable segmentsegment profit2021-02-01 → 2021-07-31¥6.0bn
jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segmentrevenue2021-02-01 → 2021-07-31¥167.1bn
jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segmentrevenue external2021-02-01 → 2021-07-31¥167.1bn
jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segmentsegment profit2021-02-01 → 2021-07-31¥20.3bn
jpcrp040300-q2r_E00143-000Houses For Salereportable segmentrevenue2021-02-01 → 2021-07-31¥86.2bn
jpcrp040300-q2r_E00143-000Houses For Salereportable segmentrevenue external2021-02-01 → 2021-07-31¥86.2bn
jpcrp040300-q2r_E00143-000Houses For Salereportable segmentsegment profit2021-02-01 → 2021-07-31¥6.8bn
jpcrp040300-q2r_E00143-000Overseasreportable segmentrevenue2021-02-01 → 2021-07-31¥149.5bn
jpcrp040300-q2r_E00143-000Overseasreportable segmentrevenue external2021-02-01 → 2021-07-31¥149.5bn
jpcrp040300-q2r_E00143-000Overseasreportable segmentsegment profit2021-02-01 → 2021-07-31¥18.1bn
jpcrp040300-q2r_E00143-000Real Estate Management Feesreportable segmentrevenue2021-02-01 → 2021-07-31¥293.2bn
jpcrp040300-q2r_E00143-000Real Estate Management Feesreportable segmentrevenue external2021-02-01 → 2021-07-31¥291.4bn
jpcrp040300-q2r_E00143-000Real Estate Management Feesreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥1.7bn
jpcrp040300-q2r_E00143-000Real Estate Management Feesreportable segmentsegment profit2021-02-01 → 2021-07-31¥26.6bn
jpcrp040300-q2r_E00143-000Remodelingreportable segmentrevenue2021-02-01 → 2021-07-31¥80.1bn
jpcrp040300-q2r_E00143-000Remodelingreportable segmentrevenue external2021-02-01 → 2021-07-31¥79.8bn
jpcrp040300-q2r_E00143-000Remodelingreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥303m
jpcrp040300-q2r_E00143-000Remodelingreportable segmentsegment profit2021-02-01 → 2021-07-31¥13.3bn
jpcrp040300-q2r_E00143-000Rental Housingreportable segmentrevenue2021-02-01 → 2021-07-31¥184.3bn
jpcrp040300-q2r_E00143-000Rental Housingreportable segmentrevenue external2021-02-01 → 2021-07-31¥183.1bn
jpcrp040300-q2r_E00143-000Rental Housingreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥1.2bn
jpcrp040300-q2r_E00143-000Rental Housingreportable segmentsegment profit2021-02-01 → 2021-07-31¥25.8bn
jpcrp040300-q2r_E00143-000Urban Redevelopmentreportable segmentrevenue2021-02-01 → 2021-07-31¥52.2bn
jpcrp040300-q2r_E00143-000Urban Redevelopmentreportable segmentrevenue external2021-02-01 → 2021-07-31¥51.8bn
jpcrp040300-q2r_E00143-000Urban Redevelopmentreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥324m
jpcrp040300-q2r_E00143-000Urban Redevelopmentreportable segmentsegment profit2021-02-01 → 2021-07-31¥3.7bn
—segment totalrevenue2021-02-01 → 2021-07-31¥1.19T
—segment totalrevenue external2021-02-01 → 2021-07-31¥1.19T
—segment totalrevenue intersegment2021-02-01 → 2021-07-31¥7.4bn
—segment totalsegment profit2021-02-01 → 2021-07-31¥132.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-07-31¥1.23T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-07-31¥1.22T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-07-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-07-31¥131.8bn

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

All source rows · 641
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)市  之  瀬  申
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)神  前  泰  洋
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)入  山  友  作
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration1223605000000JPY
Net sales (5-year summary)CurrentYTDDuration1423642000000JPY
Net sales (5-year summary)Prior1YearDuration2589579000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration111370000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration147651000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration230094000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration72552000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration104068000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration153905000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration116227000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration193336000000JPY
Comprehensive income (5-year summary)Prior1YearDuration225063000000JPY
Net assets (5-year summary)Prior1QuarterInstant1445751000000JPY
Net assets (5-year summary)CurrentQuarterInstant1660699000000JPY
Net assets (5-year summary)Prior1YearInstant1520959000000JPY
Total assets (5-year summary)Prior1QuarterInstant2710718000000JPY
Total assets (5-year summary)CurrentQuarterInstant3050364000000JPY
Total assets (5-year summary)Prior1YearInstant2801189000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration106.90
Basic earnings loss per share (5-year summary)CurrentYTDDuration155.06
Basic earnings loss per share (5-year summary)Prior1YearDuration227.37
Diluted earnings per share (5-year summary)Prior1YTDDuration106.84
Diluted earnings per share (5-year summary)CurrentYTDDuration155.00
Diluted earnings per share (5-year summary)Prior1YearDuration227.25
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.5166
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.5276
Equity to asset ratio (5-year summary)Prior1YearInstant0.5262
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration75417000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration61642000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration118034000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-39888000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-99098000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-113706000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-58884000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-19460000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-111701000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant593120000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant472883000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant515174000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration53.71
Basic earnings loss per share (5-year summary)CurrentQuarterDuration69.65
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember684683466
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember684683466
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant684683466

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 2022-01-31pass rounding
balance sheet identityconsolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass