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
Non operating expensesPrior1YTDDuration3405000000JPY
Non operating expensesCurrentYTDDuration5865000000JPY
Ordinary incomePrior1YTDDuration111370000000JPY
Ordinary incomeCurrentYTDDuration147651000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration-JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration8336000000JPY
Gain on sales of investment securities eiPrior1YTDDuration757000000JPY
Gain on sales of investment securities eiCurrentYTDDuration-JPY
Extraordinary incomePrior1YTDDuration757000000JPY
Extraordinary incomeCurrentYTDDuration8336000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration-JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration1922000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration809000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration645000000JPY
Impairment loss elPrior1YTDDuration61000000JPY
Impairment loss elCurrentYTDDuration200000000JPY
Loss on sales of investment securities elPrior1YTDDuration-JPY
Loss on sales of investment securities elCurrentYTDDuration10000000JPY
Loss on valuation of investment securities elPrior1YTDDuration21000000JPY
Loss on valuation of investment securities elCurrentYTDDuration-JPY
Loss on covid19 elPrior1YTDDuration19000000JPY
Loss on covid19 elCurrentYTDDuration-JPY
Extraordinary lossPrior1YTDDuration912000000JPY
Extraordinary lossCurrentYTDDuration2778000000JPY
Income before income taxesPrior1YTDDuration111216000000JPY
Income before income taxesCurrentYTDDuration153208000000JPY
Income taxes currentPrior1YTDDuration32138000000JPY
Income taxes currentCurrentYTDDuration38829000000JPY
Income taxes deferredPrior1YTDDuration1446000000JPY
Income taxes deferredCurrentYTDDuration4888000000JPY
Income taxesPrior1YTDDuration33584000000JPY
Income taxesCurrentYTDDuration43717000000JPY
Profit lossPrior1YTDDuration77631000000JPY
Profit lossCurrentYTDDuration109491000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5079000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5422000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration72552000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration104068000000JPY
Profit lossPrior1YTDDuration77631000000JPY
Profit lossCurrentYTDDuration109491000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3945000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-710000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration30214000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration76011000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1881000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1081000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2553000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration7461000000JPY
Other comprehensive incomePrior1YTDDuration38595000000JPY
Other comprehensive incomeCurrentYTDDuration83845000000JPY

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