Quarterly report · Q3
1928.TEDINET S100PSEE
Period2022-02-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.13T | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥2.59T | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.84T | 2021-02-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥202.5bn | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥168.2bn | 2021-02-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥202.6bn | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥230.1bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168.6bn | 2021-02-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥216.4bn | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥173.6bn | 2021-02-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥149.8bn | 2022-02-01 → 2022-10-31 | 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) | ¥115.9bn | 2021-02-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥156.0bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥123.2bn | 2021-02-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥3.08T | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥2.80T | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥2.75T | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.40T | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥1.28T | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.68T | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.52T | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.46T | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥339.4bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥515.3bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥224.05 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.91 | 2022-08-01 → 2022-10-31d | 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) | ¥171.06 | 2021-02-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.22 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥223.97 | 2022-02-01 → 2022-10-31 | 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) | ¥170.97 | 2021-02-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.9% | at 2022-10-31 | 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 | 51.2% | at 2021-10-31 | 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 → 2022-10-31 | ¥63.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-10-31 | ¥57.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-10-31 | −¥601m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-10-31 | −¥19.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-10-31 | −¥19.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-10-31 | −¥36.4bn |
| jpcrp040300-q3r_E00143-000Architectural Civil Engineeringreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥226.0bn |
| jpcrp040300-q3r_E00143-000Architectural Civil Engineeringreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥218.2bn |
| jpcrp040300-q3r_E00143-000Architectural Civil Engineeringreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥7.8bn |
| jpcrp040300-q3r_E00143-000Architectural Civil Engineeringreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥9.7bn |
| jpcrp040300-q3r_E00143-000Condominiumsreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥57.2bn |
| jpcrp040300-q3r_E00143-000Condominiumsreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥57.2bn |
| jpcrp040300-q3r_E00143-000Condominiumsreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥10.0bn |
| jpcrp040300-q3r_E00143-000Custom Detached Housesreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥259.8bn |
| jpcrp040300-q3r_E00143-000Custom Detached Housesreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥259.8bn |
| jpcrp040300-q3r_E00143-000Custom Detached Housesreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥27.8bn |
| jpcrp040300-q3r_E00143-000Houses For Salereportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥172.6bn |
| jpcrp040300-q3r_E00143-000Houses For Salereportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥172.6bn |
| jpcrp040300-q3r_E00143-000Houses For Salereportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥15.4bn |
| jpcrp040300-q3r_E00143-000Overseasreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥350.5bn |
| jpcrp040300-q3r_E00143-000Overseasreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥350.5bn |
| jpcrp040300-q3r_E00143-000Overseasreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥61.2bn |
| jpcrp040300-q3r_E00143-000Real Estate Management Feesreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥466.0bn |
| jpcrp040300-q3r_E00143-000Real Estate Management Feesreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥463.3bn |
| jpcrp040300-q3r_E00143-000Real Estate Management Feesreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥2.7bn |
| jpcrp040300-q3r_E00143-000Real Estate Management Feesreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥38.5bn |
| jpcrp040300-q3r_E00143-000Remodelingreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥118.8bn |
| jpcrp040300-q3r_E00143-000Remodelingreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥118.2bn |
| jpcrp040300-q3r_E00143-000Remodelingreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥535m |
| jpcrp040300-q3r_E00143-000Remodelingreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥18.9bn |
| jpcrp040300-q3r_E00143-000Rental Housingreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥317.7bn |
| jpcrp040300-q3r_E00143-000Rental Housingreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥314.7bn |
| jpcrp040300-q3r_E00143-000Rental Housingreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥3.1bn |
| jpcrp040300-q3r_E00143-000Rental Housingreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥43.2bn |
| jpcrp040300-q3r_E00143-000Urban Redevelopmentreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥118.3bn |
| jpcrp040300-q3r_E00143-000Urban Redevelopmentreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥118.2bn |
| jpcrp040300-q3r_E00143-000Urban Redevelopmentreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥109m |
| jpcrp040300-q3r_E00143-000Urban Redevelopmentreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥14.8bn |
| —segment total | revenue | 2022-02-01 → 2022-10-31 | ¥2.09T |
| —segment total | revenue external | 2022-02-01 → 2022-10-31 | ¥2.07T |
| —segment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥14.2bn |
| —segment total | segment profit | 2022-02-01 → 2022-10-31 | ¥239.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-10-31 | ¥2.15T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-10-31 | ¥2.13T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-10-31 | ¥238.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-01 → 2021-10-31 | ¥58.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-01 → 2021-10-31 | ¥53.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-01 → 2021-10-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-10-31 | −¥16.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-10-31 | −¥16.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-10-31 | −¥33.8bn |
| jpcrp040300-q3r_E00143-000Architectural Civil Engineeringreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥200.5bn |
| jpcrp040300-q3r_E00143-000Architectural Civil Engineeringreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥194.3bn |
| jpcrp040300-q3r_E00143-000Architectural Civil Engineeringreportable segment | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥6.2bn |
| jpcrp040300-q3r_E00143-000Architectural Civil Engineeringreportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥13.3bn |
| jpcrp040300-q3r_E00143-000Condominiumsreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥51.3bn |
| jpcrp040300-q3r_E00143-000Condominiumsreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥51.3bn |
| jpcrp040300-q3r_E00143-000Condominiumsreportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥7.3bn |
| jpcrp040300-q3r_E00143-000Custom Detached Housesreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥254.9bn |
| jpcrp040300-q3r_E00143-000Custom Detached Housesreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥254.9bn |
| jpcrp040300-q3r_E00143-000Custom Detached Housesreportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥30.7bn |
| jpcrp040300-q3r_E00143-000Houses For Salereportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥134.9bn |
| jpcrp040300-q3r_E00143-000Houses For Salereportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥134.9bn |
| jpcrp040300-q3r_E00143-000Houses For Salereportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥10.6bn |
| jpcrp040300-q3r_E00143-000Overseasreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥243.0bn |
| jpcrp040300-q3r_E00143-000Overseasreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥243.0bn |
| jpcrp040300-q3r_E00143-000Overseasreportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥34.0bn |
| jpcrp040300-q3r_E00143-000Real Estate Management Feesreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥440.5bn |
| jpcrp040300-q3r_E00143-000Real Estate Management Feesreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥437.8bn |
| jpcrp040300-q3r_E00143-000Real Estate Management Feesreportable segment | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥2.7bn |
| jpcrp040300-q3r_E00143-000Real Estate Management Feesreportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥39.3bn |
| jpcrp040300-q3r_E00143-000Remodelingreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥111.8bn |
| jpcrp040300-q3r_E00143-000Remodelingreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥111.4bn |
| jpcrp040300-q3r_E00143-000Remodelingreportable segment | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥415m |
| jpcrp040300-q3r_E00143-000Remodelingreportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥17.5bn |
| jpcrp040300-q3r_E00143-000Rental Housingreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥278.6bn |
| jpcrp040300-q3r_E00143-000Rental Housingreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥276.5bn |
| jpcrp040300-q3r_E00143-000Rental Housingreportable segment | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥2.2bn |
| jpcrp040300-q3r_E00143-000Rental Housingreportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥39.5bn |
| jpcrp040300-q3r_E00143-000Urban Redevelopmentreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥87.8bn |
| jpcrp040300-q3r_E00143-000Urban Redevelopmentreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥87.3bn |
| jpcrp040300-q3r_E00143-000Urban Redevelopmentreportable segment | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥487m |
| jpcrp040300-q3r_E00143-000Urban Redevelopmentreportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥11.0bn |
| —segment total | revenue | 2021-02-01 → 2021-10-31 | ¥1.80T |
| —segment total | revenue external | 2021-02-01 → 2021-10-31 | ¥1.79T |
| —segment total | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥12.0bn |
| —segment total | segment profit | 2021-02-01 → 2021-10-31 | ¥203.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-10-31 | ¥1.86T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-10-31 | ¥1.84T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-10-31 | ¥202.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 17988000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 55094000000 | JPY |
| Investment securities | Prior1YearInstant | 190334000000 | JPY |
| Investment securities | CurrentQuarterInstant | 194608000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5793000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 5917000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 7206000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 9027000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 24091000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 26004000000 | JPY |
| Other ioa | Prior1YearInstant | 62626000000 | JPY |
| Other ioa | CurrentQuarterInstant | 61677000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -294000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2221000000 | JPY |
| Investments and other assets | Prior1YearInstant | 289759000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 295015000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 848459000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 927619000000 | JPY |
| Assets | Prior1YearInstant | 2801189000000 | JPY |
| Assets | CurrentQuarterInstant | 3078886000000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 111022000000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 134287000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 96635000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 89097000000 | JPY |
| Short term bonds payable | Prior1YearInstant | － | JPY |
| Short term bonds payable | CurrentQuarterInstant | 30000000000 | JPY |
| Short term loans payable | Prior1YearInstant | 219218000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 355648000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 30000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 16235000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 70873000000 | JPY |
| Income taxes payable | Prior1YearInstant | 43021000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 21474000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 207798000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 202866000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 31270000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 41554000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 1385000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 254000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 3897000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 5049000000 | JPY |
| Other cl | Prior1YearInstant | 137416000000 | JPY |
| Other cl | CurrentQuarterInstant | 120027000000 | JPY |
| Current liabilities | Prior1YearInstant | 867903000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1101134000000 | JPY |
| Bonds payable | Prior1YearInstant | 170000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 136556000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 159274000000 | 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 rounding |
| 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 |