Quarterly report · Q3

Period2022-02-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.13T2022-02-01 → 2022-10-31Cons.Net sales
Revenue¥2.59T2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥1.84T2021-02-01 → 2021-10-31Cons.Net sales
Operating income¥202.5bn2022-02-01 → 2022-10-31Cons.Operating income
Operating income¥168.2bn2021-02-01 → 2021-10-31Cons.Operating income
Ordinary income¥202.6bn2022-02-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥230.1bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥168.6bn2021-02-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥216.4bn2022-02-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥173.6bn2021-02-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥149.8bn2022-02-01 → 2022-10-31Cons.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)¥115.9bn2021-02-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥156.0bn2022-02-01 → 2022-10-31Cons.Profit loss
Net income¥123.2bn2021-02-01 → 2021-10-31Cons.Profit loss
Total assets¥3.08Tat 2022-10-31Cons.Assets
Total assets¥2.80Tat 2022-01-31Cons.Assets
Total assets¥2.75Tat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥1.40Tat 2022-10-31Cons.Liabilities
Total liabilities¥1.28Tat 2022-01-31Cons.Liabilities
Net assets / equity¥1.68Tat 2022-10-31Cons.Net assets
Net assets / equity¥1.52Tat 2022-01-31Cons.Net assets
Net assets / equity¥1.46Tat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥339.4bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥515.3bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥224.052022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.912022-08-01 → 2022-10-31dCons.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)¥171.062021-02-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.222021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥223.972022-02-01 → 2022-10-31Cons.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)¥170.972021-02-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio52.9%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2021-10-31Cons.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 → 2022-10-31¥63.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-10-31¥57.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-02-01 → 2022-10-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-10-31−¥601m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-10-31−¥19.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-10-31−¥19.9bn
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-10-31−¥36.4bn
jpcrp040300-q3r_E00143-000Architectural Civil Engineeringreportable segmentrevenue2022-02-01 → 2022-10-31¥226.0bn
jpcrp040300-q3r_E00143-000Architectural Civil Engineeringreportable segmentrevenue external2022-02-01 → 2022-10-31¥218.2bn
jpcrp040300-q3r_E00143-000Architectural Civil Engineeringreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥7.8bn
jpcrp040300-q3r_E00143-000Architectural Civil Engineeringreportable segmentsegment profit2022-02-01 → 2022-10-31¥9.7bn
jpcrp040300-q3r_E00143-000Condominiumsreportable segmentrevenue2022-02-01 → 2022-10-31¥57.2bn
jpcrp040300-q3r_E00143-000Condominiumsreportable segmentrevenue external2022-02-01 → 2022-10-31¥57.2bn
jpcrp040300-q3r_E00143-000Condominiumsreportable segmentsegment profit2022-02-01 → 2022-10-31¥10.0bn
jpcrp040300-q3r_E00143-000Custom Detached Housesreportable segmentrevenue2022-02-01 → 2022-10-31¥259.8bn
jpcrp040300-q3r_E00143-000Custom Detached Housesreportable segmentrevenue external2022-02-01 → 2022-10-31¥259.8bn
jpcrp040300-q3r_E00143-000Custom Detached Housesreportable segmentsegment profit2022-02-01 → 2022-10-31¥27.8bn
jpcrp040300-q3r_E00143-000Houses For Salereportable segmentrevenue2022-02-01 → 2022-10-31¥172.6bn
jpcrp040300-q3r_E00143-000Houses For Salereportable segmentrevenue external2022-02-01 → 2022-10-31¥172.6bn
jpcrp040300-q3r_E00143-000Houses For Salereportable segmentsegment profit2022-02-01 → 2022-10-31¥15.4bn
jpcrp040300-q3r_E00143-000Overseasreportable segmentrevenue2022-02-01 → 2022-10-31¥350.5bn
jpcrp040300-q3r_E00143-000Overseasreportable segmentrevenue external2022-02-01 → 2022-10-31¥350.5bn
jpcrp040300-q3r_E00143-000Overseasreportable segmentsegment profit2022-02-01 → 2022-10-31¥61.2bn
jpcrp040300-q3r_E00143-000Real Estate Management Feesreportable segmentrevenue2022-02-01 → 2022-10-31¥466.0bn
jpcrp040300-q3r_E00143-000Real Estate Management Feesreportable segmentrevenue external2022-02-01 → 2022-10-31¥463.3bn
jpcrp040300-q3r_E00143-000Real Estate Management Feesreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥2.7bn
jpcrp040300-q3r_E00143-000Real Estate Management Feesreportable segmentsegment profit2022-02-01 → 2022-10-31¥38.5bn
jpcrp040300-q3r_E00143-000Remodelingreportable segmentrevenue2022-02-01 → 2022-10-31¥118.8bn
jpcrp040300-q3r_E00143-000Remodelingreportable segmentrevenue external2022-02-01 → 2022-10-31¥118.2bn
jpcrp040300-q3r_E00143-000Remodelingreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥535m
jpcrp040300-q3r_E00143-000Remodelingreportable segmentsegment profit2022-02-01 → 2022-10-31¥18.9bn
jpcrp040300-q3r_E00143-000Rental Housingreportable segmentrevenue2022-02-01 → 2022-10-31¥317.7bn
jpcrp040300-q3r_E00143-000Rental Housingreportable segmentrevenue external2022-02-01 → 2022-10-31¥314.7bn
jpcrp040300-q3r_E00143-000Rental Housingreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥3.1bn
jpcrp040300-q3r_E00143-000Rental Housingreportable segmentsegment profit2022-02-01 → 2022-10-31¥43.2bn
jpcrp040300-q3r_E00143-000Urban Redevelopmentreportable segmentrevenue2022-02-01 → 2022-10-31¥118.3bn
jpcrp040300-q3r_E00143-000Urban Redevelopmentreportable segmentrevenue external2022-02-01 → 2022-10-31¥118.2bn
jpcrp040300-q3r_E00143-000Urban Redevelopmentreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥109m
jpcrp040300-q3r_E00143-000Urban Redevelopmentreportable segmentsegment profit2022-02-01 → 2022-10-31¥14.8bn
—segment totalrevenue2022-02-01 → 2022-10-31¥2.09T
—segment totalrevenue external2022-02-01 → 2022-10-31¥2.07T
—segment totalrevenue intersegment2022-02-01 → 2022-10-31¥14.2bn
—segment totalsegment profit2022-02-01 → 2022-10-31¥239.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-10-31¥2.15T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-10-31¥2.13T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-10-31¥19.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-10-31¥238.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-02-01 → 2021-10-31¥58.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-01 → 2021-10-31¥53.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-02-01 → 2021-10-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-01 → 2021-10-31−¥1.2bn
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-10-31−¥16.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-10-31−¥16.9bn
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-10-31−¥33.8bn
jpcrp040300-q3r_E00143-000Architectural Civil Engineeringreportable segmentrevenue2021-02-01 → 2021-10-31¥200.5bn
jpcrp040300-q3r_E00143-000Architectural Civil Engineeringreportable segmentrevenue external2021-02-01 → 2021-10-31¥194.3bn
jpcrp040300-q3r_E00143-000Architectural Civil Engineeringreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥6.2bn
jpcrp040300-q3r_E00143-000Architectural Civil Engineeringreportable segmentsegment profit2021-02-01 → 2021-10-31¥13.3bn
jpcrp040300-q3r_E00143-000Condominiumsreportable segmentrevenue2021-02-01 → 2021-10-31¥51.3bn
jpcrp040300-q3r_E00143-000Condominiumsreportable segmentrevenue external2021-02-01 → 2021-10-31¥51.3bn
jpcrp040300-q3r_E00143-000Condominiumsreportable segmentsegment profit2021-02-01 → 2021-10-31¥7.3bn
jpcrp040300-q3r_E00143-000Custom Detached Housesreportable segmentrevenue2021-02-01 → 2021-10-31¥254.9bn
jpcrp040300-q3r_E00143-000Custom Detached Housesreportable segmentrevenue external2021-02-01 → 2021-10-31¥254.9bn
jpcrp040300-q3r_E00143-000Custom Detached Housesreportable segmentsegment profit2021-02-01 → 2021-10-31¥30.7bn
jpcrp040300-q3r_E00143-000Houses For Salereportable segmentrevenue2021-02-01 → 2021-10-31¥134.9bn
jpcrp040300-q3r_E00143-000Houses For Salereportable segmentrevenue external2021-02-01 → 2021-10-31¥134.9bn
jpcrp040300-q3r_E00143-000Houses For Salereportable segmentsegment profit2021-02-01 → 2021-10-31¥10.6bn
jpcrp040300-q3r_E00143-000Overseasreportable segmentrevenue2021-02-01 → 2021-10-31¥243.0bn
jpcrp040300-q3r_E00143-000Overseasreportable segmentrevenue external2021-02-01 → 2021-10-31¥243.0bn
jpcrp040300-q3r_E00143-000Overseasreportable segmentsegment profit2021-02-01 → 2021-10-31¥34.0bn
jpcrp040300-q3r_E00143-000Real Estate Management Feesreportable segmentrevenue2021-02-01 → 2021-10-31¥440.5bn
jpcrp040300-q3r_E00143-000Real Estate Management Feesreportable segmentrevenue external2021-02-01 → 2021-10-31¥437.8bn
jpcrp040300-q3r_E00143-000Real Estate Management Feesreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥2.7bn
jpcrp040300-q3r_E00143-000Real Estate Management Feesreportable segmentsegment profit2021-02-01 → 2021-10-31¥39.3bn
jpcrp040300-q3r_E00143-000Remodelingreportable segmentrevenue2021-02-01 → 2021-10-31¥111.8bn
jpcrp040300-q3r_E00143-000Remodelingreportable segmentrevenue external2021-02-01 → 2021-10-31¥111.4bn
jpcrp040300-q3r_E00143-000Remodelingreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥415m
jpcrp040300-q3r_E00143-000Remodelingreportable segmentsegment profit2021-02-01 → 2021-10-31¥17.5bn
jpcrp040300-q3r_E00143-000Rental Housingreportable segmentrevenue2021-02-01 → 2021-10-31¥278.6bn
jpcrp040300-q3r_E00143-000Rental Housingreportable segmentrevenue external2021-02-01 → 2021-10-31¥276.5bn
jpcrp040300-q3r_E00143-000Rental Housingreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥2.2bn
jpcrp040300-q3r_E00143-000Rental Housingreportable segmentsegment profit2021-02-01 → 2021-10-31¥39.5bn
jpcrp040300-q3r_E00143-000Urban Redevelopmentreportable segmentrevenue2021-02-01 → 2021-10-31¥87.8bn
jpcrp040300-q3r_E00143-000Urban Redevelopmentreportable segmentrevenue external2021-02-01 → 2021-10-31¥87.3bn
jpcrp040300-q3r_E00143-000Urban Redevelopmentreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥487m
jpcrp040300-q3r_E00143-000Urban Redevelopmentreportable segmentsegment profit2021-02-01 → 2021-10-31¥11.0bn
—segment totalrevenue2021-02-01 → 2021-10-31¥1.80T
—segment totalrevenue external2021-02-01 → 2021-10-31¥1.79T
—segment totalrevenue intersegment2021-02-01 → 2021-10-31¥12.0bn
—segment totalsegment profit2021-02-01 → 2021-10-31¥203.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-10-31¥1.86T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-10-31¥1.84T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-10-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-10-31¥202.0bn

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

All source rows · 481
ItemContextValueUnit
Operating incomePrior1YTDDuration168225000000JPY
Operating incomeCurrentYTDDuration202499000000JPY
Interest income noiPrior1YTDDuration1845000000JPY
Interest income noiCurrentYTDDuration1542000000JPY
Dividends income noiPrior1YTDDuration1085000000JPY
Dividends income noiCurrentYTDDuration1201000000JPY
Foreign exchange gains noiPrior1YTDDuration1222000000JPY
Foreign exchange gains noiCurrentYTDDuration2987000000JPY
Other noiPrior1YTDDuration2581000000JPY
Other noiCurrentYTDDuration3191000000JPY
Non operating incomePrior1YTDDuration6735000000JPY
Non operating incomeCurrentYTDDuration8923000000JPY
Interest expenses noePrior1YTDDuration2248000000JPY
Interest expenses noeCurrentYTDDuration3402000000JPY
Equity in losses of affiliates noePrior1YTDDuration847000000JPY
Equity in losses of affiliates noeCurrentYTDDuration1795000000JPY
Other noePrior1YTDDuration3215000000JPY
Other noeCurrentYTDDuration3596000000JPY
Non operating expensesPrior1YTDDuration6311000000JPY
Non operating expensesCurrentYTDDuration8794000000JPY
Ordinary incomePrior1YTDDuration168649000000JPY
Ordinary incomeCurrentYTDDuration202628000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration3067000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration16814000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration2242000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration5000000JPY
Gain on sales of investment securities eiPrior1YTDDuration757000000JPY
Gain on sales of investment securities eiCurrentYTDDuration-JPY
Extraordinary incomePrior1YTDDuration6066000000JPY
Extraordinary incomeCurrentYTDDuration16819000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration-JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration1934000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1031000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration909000000JPY
Impairment loss elPrior1YTDDuration61000000JPY
Impairment loss elCurrentYTDDuration209000000JPY
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 lossPrior1YTDDuration1134000000JPY
Extraordinary lossCurrentYTDDuration3063000000JPY
Income before income taxesPrior1YTDDuration173582000000JPY
Income before income taxesCurrentYTDDuration216384000000JPY
Income taxes currentPrior1YTDDuration53564000000JPY
Income taxes currentCurrentYTDDuration59659000000JPY
Income taxes deferredPrior1YTDDuration-3178000000JPY
Income taxes deferredCurrentYTDDuration735000000JPY

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 identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass