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
Retained earningsPrior1YearInstant940135000000JPY
Retained earningsCurrentQuarterInstant1010736000000JPY
Treasury stockPrior1YearInstant-20975000000JPY
Treasury stockCurrentQuarterInstant-39653000000JPY
Shareholders equityPrior1YearInstant1380740000000JPY
Shareholders equityCurrentQuarterInstant1432664000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant41488000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant40537000000JPY
Deferred gains or losses on hedgesPrior1YearInstant141000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant544000000JPY
Foreign currency translation adjustmentPrior1YearInstant47245000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant130310000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4323000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5409000000JPY
Valuation and translation adjustmentsPrior1YearInstant93199000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant176801000000JPY
Subscription rights to sharesPrior1YearInstant186000000JPY
Subscription rights to sharesCurrentQuarterInstant160000000JPY
Non controlling interestsPrior1YearInstant46832000000JPY
Non controlling interestsCurrentQuarterInstant51073000000JPY
Net assetsPrior1YearInstant1520959000000JPY
Net assetsCurrentQuarterInstant1660699000000JPY
Liabilities and net assetsPrior1YearInstant2801189000000JPY
Liabilities and net assetsCurrentQuarterInstant3050364000000JPY
Net salesPrior1YTDDuration1223605000000JPY
Net salesCurrentYTDDuration1423642000000JPY
Cost of salesPrior1YTDDuration970896000000JPY
Cost of salesCurrentYTDDuration1121999000000JPY
Gross profitPrior1YTDDuration252709000000JPY
Gross profitCurrentYTDDuration301642000000JPY
Selling general and administrative expensesPrior1YTDDuration143016000000JPY
Selling general and administrative expensesCurrentYTDDuration155213000000JPY
Operating incomePrior1YTDDuration109693000000JPY
Operating incomeCurrentYTDDuration146428000000JPY
Interest income noiPrior1YTDDuration1322000000JPY
Interest income noiCurrentYTDDuration1177000000JPY
Dividends income noiPrior1YTDDuration1014000000JPY
Dividends income noiCurrentYTDDuration1158000000JPY
Foreign exchange gains noiPrior1YTDDuration1170000000JPY
Foreign exchange gains noiCurrentYTDDuration2351000000JPY
Other noiPrior1YTDDuration1575000000JPY
Other noiCurrentYTDDuration2400000000JPY
Non operating incomePrior1YTDDuration5083000000JPY
Non operating incomeCurrentYTDDuration7087000000JPY
Interest expenses noePrior1YTDDuration1459000000JPY
Interest expenses noeCurrentYTDDuration1741000000JPY
Equity in losses of affiliates noePrior1YTDDuration103000000JPY
Equity in losses of affiliates noeCurrentYTDDuration1826000000JPY
Other noePrior1YTDDuration1843000000JPY
Other noeCurrentYTDDuration2297000000JPY

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