Quarterly report · Q1
1928.TEDINET S100QWH3
Period2023-02-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥708.3bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥2.93T | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥743.7bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥55.7bn | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥87.8bn | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥53.1bn | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥257.3bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86.1bn | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥61.6bn | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥83.6bn | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥41.9bn | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥184.5bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥57.5bn | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥43.2bn | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥61.3bn | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥3.05T | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥3.01T | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥2.85T | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.37T | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.34T | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.68T | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.67T | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.57T | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥303.3bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥332.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.33 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.58 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.4 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.31 | 2023-02-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥276.46 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.36 | 2022-02-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.9% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-04-30 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2023-04-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-04-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-04-30 | ¥951m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-04-30 | −¥12.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-02-01 → 2023-04-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-04-30 | −¥13.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | −¥12.9bn |
| jpcrp040300-q1r_E00143-000Architectural Civil Engineeringreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥58.0bn |
| jpcrp040300-q1r_E00143-000Architectural Civil Engineeringreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥56.3bn |
| jpcrp040300-q1r_E00143-000Architectural Civil Engineeringreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥1.7bn |
| jpcrp040300-q1r_E00143-000Architectural Civil Engineeringreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥3.1bn |
| jpcrp040300-q1r_E00143-000Detached Housesreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥105.8bn |
| jpcrp040300-q1r_E00143-000Detached Housesreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥105.8bn |
| jpcrp040300-q1r_E00143-000Detached Housesreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥6.2bn |
| jpcrp040300-q1r_E00143-000Developmentreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥124.4bn |
| jpcrp040300-q1r_E00143-000Developmentreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥117.0bn |
| jpcrp040300-q1r_E00143-000Developmentreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥7.5bn |
| jpcrp040300-q1r_E00143-000Developmentreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥16.8bn |
| jpcrp040300-q1r_E00143-000Overseasreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥101.8bn |
| jpcrp040300-q1r_E00143-000Overseasreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥101.8bn |
| jpcrp040300-q1r_E00143-000Overseasreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥4.4bn |
| jpcrp040300-q1r_E00143-000Remodelingreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥39.9bn |
| jpcrp040300-q1r_E00143-000Remodelingreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥39.6bn |
| jpcrp040300-q1r_E00143-000Remodelingreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥311m |
| jpcrp040300-q1r_E00143-000Remodelingreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥4.8bn |
| jpcrp040300-q1r_E00143-000Rental Housing And Commercial Buildingsreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥125.7bn |
| jpcrp040300-q1r_E00143-000Rental Housing And Commercial Buildingsreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥124.4bn |
| jpcrp040300-q1r_E00143-000Rental Housing And Commercial Buildingsreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥1.3bn |
| jpcrp040300-q1r_E00143-000Rental Housing And Commercial Buildingsreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥17.8bn |
| jpcrp040300-q1r_E00143-000Rental Housing Managementreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥161.3bn |
| jpcrp040300-q1r_E00143-000Rental Housing Managementreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥160.0bn |
| jpcrp040300-q1r_E00143-000Rental Housing Managementreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥1.2bn |
| jpcrp040300-q1r_E00143-000Rental Housing Managementreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥14.6bn |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥716.9bn |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥704.9bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥12.0bn |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | ¥67.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-04-30 | ¥720.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-04-30 | ¥707.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-04-30 | ¥68.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-04-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-04-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥843m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-04-30 | ¥729m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-04-30 | −¥10.2bn |
| Reconciling Itemsreconciling | revenue external | 2022-02-01 → 2022-04-30 | ¥938m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-04-30 | −¥11.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-04-30 | −¥9.6bn |
| jpcrp040300-q1r_E00143-000Architectural Civil Engineeringreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥63.0bn |
| jpcrp040300-q1r_E00143-000Architectural Civil Engineeringreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥59.7bn |
| jpcrp040300-q1r_E00143-000Architectural Civil Engineeringreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥3.3bn |
| jpcrp040300-q1r_E00143-000Architectural Civil Engineeringreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥3.4bn |
| jpcrp040300-q1r_E00143-000Detached Housesreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥114.3bn |
| jpcrp040300-q1r_E00143-000Detached Housesreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥114.3bn |
| jpcrp040300-q1r_E00143-000Detached Housesreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥9.5bn |
| jpcrp040300-q1r_E00143-000Developmentreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥112.4bn |
| jpcrp040300-q1r_E00143-000Developmentreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥108.4bn |
| jpcrp040300-q1r_E00143-000Developmentreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥4.1bn |
| jpcrp040300-q1r_E00143-000Developmentreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥17.4bn |
| jpcrp040300-q1r_E00143-000Overseasreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥146.3bn |
| jpcrp040300-q1r_E00143-000Overseasreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥146.3bn |
| jpcrp040300-q1r_E00143-000Overseasreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥28.6bn |
| jpcrp040300-q1r_E00143-000Remodelingreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥36.2bn |
| jpcrp040300-q1r_E00143-000Remodelingreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥36.1bn |
| jpcrp040300-q1r_E00143-000Remodelingreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥194m |
| jpcrp040300-q1r_E00143-000Remodelingreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥4.2bn |
| jpcrp040300-q1r_E00143-000Rental Housing And Commercial Buildingsreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥124.8bn |
| jpcrp040300-q1r_E00143-000Rental Housing And Commercial Buildingsreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥123.2bn |
| jpcrp040300-q1r_E00143-000Rental Housing And Commercial Buildingsreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥1.7bn |
| jpcrp040300-q1r_E00143-000Rental Housing And Commercial Buildingsreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥19.9bn |
| jpcrp040300-q1r_E00143-000Rental Housing Managementreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥154.4bn |
| jpcrp040300-q1r_E00143-000Rental Housing Managementreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥153.4bn |
| jpcrp040300-q1r_E00143-000Rental Housing Managementreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥1.0bn |
| jpcrp040300-q1r_E00143-000Rental Housing Managementreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥13.7bn |
| —segment total | revenue | 2022-02-01 → 2022-04-30 | ¥751.6bn |
| —segment total | revenue external | 2022-02-01 → 2022-04-30 | ¥741.3bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥10.3bn |
| —segment total | segment profit | 2022-02-01 → 2022-04-30 | ¥96.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-04-30 | ¥753.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-04-30 | ¥742.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-04-30 | ¥97.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 692000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 574000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 29286000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 29440000000 | JPY |
| Other ncl | Prior1YearInstant | 27525000000 | JPY |
| Other ncl | CurrentQuarterInstant | 27174000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 295347000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 290607000000 | JPY |
| Liabilities | Prior1YearInstant | 1339990000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1369579000000 | JPY |
| Capital stock | Prior1YearInstant | 202591000000 | JPY |
| Capital stock | CurrentQuarterInstant | 202591000000 | JPY |
| Capital surplus | Prior1YearInstant | 259864000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 259864000000 | JPY |
| Retained earnings | Prior1YearInstant | 1056475000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1010355000000 | JPY |
| Treasury stock | Prior1YearInstant | -50656000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -997000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1468274000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1471813000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 40449000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 42904000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 623000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 99689000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 103003000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 23793000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 23560000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 164556000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 169468000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 134000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 112000000 | JPY |
| Non controlling interests | Prior1YearInstant | 34581000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 35642000000 | JPY |
| Net assets | Prior1YearInstant | 1667546000000 | JPY |
| Net assets | CurrentQuarterInstant | 1677036000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3007537000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3046615000000 | JPY |
| Net sales | Prior1YTDDuration | 743671000000 | JPY |
| Net sales | CurrentYTDDuration | 708280000000 | JPY |
| Cost of sales | Prior1YTDDuration | 580495000000 | JPY |
| Cost of sales | CurrentYTDDuration | 570229000000 | JPY |
| Gross profit | Prior1YTDDuration | 163176000000 | JPY |
| Gross profit | CurrentYTDDuration | 138051000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 75407000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 82314000000 | JPY |
| Operating income | Prior1YTDDuration | 87769000000 | JPY |
| Operating income | CurrentYTDDuration | 55736000000 | JPY |
| Interest income noi | Prior1YTDDuration | 388000000 | JPY |
| Interest income noi | CurrentYTDDuration | 414000000 | 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 |
| 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 |