Quarterly report · Q2

Period2023-02-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.46T2023-02-01 → 2023-07-31Cons.Net sales
Revenue¥2.93T2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥1.42T2022-02-01 → 2022-07-31Cons.Net sales
Operating income¥124.9bn2023-02-01 → 2023-07-31Cons.Operating income
Operating income¥146.4bn2022-02-01 → 2022-07-31Cons.Operating income
Ordinary income¥125.2bn2023-02-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥257.3bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥147.7bn2022-02-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥135.1bn2023-02-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥153.2bn2022-02-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥92.5bn2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥184.5bn2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥104.1bn2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥94.6bn2023-02-01 → 2023-07-31Cons.Profit loss
Net income¥109.5bn2022-02-01 → 2022-07-31Cons.Profit loss
Total assets¥3.28Tat 2023-07-31Cons.Assets
Total assets¥3.01Tat 2023-01-31Cons.Assets
Total assets¥3.05Tat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥1.52Tat 2023-07-31Cons.Liabilities
Total liabilities¥1.34Tat 2023-01-31Cons.Liabilities
Net assets / equity¥1.76Tat 2023-07-31Cons.Net assets
Net assets / equity¥1.67Tat 2023-01-31Cons.Net assets
Net assets / equity¥1.66Tat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥304.7bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥332.9bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥304.5bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥332.7bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥472.9bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥515.2bnat 2022-01-31dCons.Cash and cash equivalents
Operating cash flow−¥49.9bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥125.5bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥61.6bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥37.7bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥165.4bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥99.1bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥52.7bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥155.8bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19.5bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥140.312023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.952023-05-01 → 2023-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.582022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥140.272023-02-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥276.462022-02-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1552022-02-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio52.6%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2022-07-31Cons.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 · 86
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-02-01 → 2023-07-31¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-07-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-02-01 → 2023-07-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-07-31¥1.2bn
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-07-31−¥22.4bn
Reconciling Itemsreconcilingrevenue external2023-02-01 → 2023-07-31¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-07-31−¥24.5bn
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31−¥26.1bn
jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segmentrevenue2023-02-01 → 2023-07-31¥123.6bn
jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segmentrevenue external2023-02-01 → 2023-07-31¥120.5bn
jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥3.1bn
jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segmentsegment profit2023-02-01 → 2023-07-31¥6.7bn
jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segmentrevenue2023-02-01 → 2023-07-31¥231.5bn
jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segmentrevenue external2023-02-01 → 2023-07-31¥231.4bn
jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥88m
jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segmentsegment profit2023-02-01 → 2023-07-31¥18.9bn
jpcrp040300-q2r_E00143-000Developmentreportable segmentrevenue2023-02-01 → 2023-07-31¥248.6bn
jpcrp040300-q2r_E00143-000Developmentreportable segmentrevenue external2023-02-01 → 2023-07-31¥235.9bn
jpcrp040300-q2r_E00143-000Developmentreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥12.7bn
jpcrp040300-q2r_E00143-000Developmentreportable segmentsegment profit2023-02-01 → 2023-07-31¥33.9bn
jpcrp040300-q2r_E00143-000Overseasreportable segmentrevenue2023-02-01 → 2023-07-31¥201.7bn
jpcrp040300-q2r_E00143-000Overseasreportable segmentrevenue external2023-02-01 → 2023-07-31¥201.7bn
jpcrp040300-q2r_E00143-000Overseasreportable segmentsegment profit2023-02-01 → 2023-07-31¥12.5bn
jpcrp040300-q2r_E00143-000Remodelingreportable segmentrevenue2023-02-01 → 2023-07-31¥88.3bn
jpcrp040300-q2r_E00143-000Remodelingreportable segmentrevenue external2023-02-01 → 2023-07-31¥87.3bn
jpcrp040300-q2r_E00143-000Remodelingreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥949m
jpcrp040300-q2r_E00143-000Remodelingreportable segmentsegment profit2023-02-01 → 2023-07-31¥12.1bn
jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segmentrevenue2023-02-01 → 2023-07-31¥263.8bn
jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segmentrevenue external2023-02-01 → 2023-07-31¥261.3bn
jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥2.5bn
jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segmentsegment profit2023-02-01 → 2023-07-31¥39.5bn
jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segmentrevenue2023-02-01 → 2023-07-31¥321.1bn
jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segmentrevenue external2023-02-01 → 2023-07-31¥318.5bn
jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥2.6bn
jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segmentsegment profit2023-02-01 → 2023-07-31¥26.2bn
—segment totalrevenue2023-02-01 → 2023-07-31¥1.48T
—segment totalrevenue external2023-02-01 → 2023-07-31¥1.46T
—segment totalrevenue intersegment2023-02-01 → 2023-07-31¥21.9bn
—segment totalsegment profit2023-02-01 → 2023-07-31¥149.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥1.48T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥1.46T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-07-31¥24.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-07-31¥151.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-07-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-07-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-02-01 → 2022-07-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-07-31¥820m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-07-31−¥19.7bn
Reconciling Itemsreconcilingrevenue external2022-02-01 → 2022-07-31¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-07-31−¥21.5bn
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-07-31−¥24.0bn
jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segmentrevenue2022-02-01 → 2022-07-31¥131.2bn
jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segmentrevenue external2022-02-01 → 2022-07-31¥124.7bn
jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥6.5bn
jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segmentsegment profit2022-02-01 → 2022-07-31¥6.6bn
jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segmentrevenue2022-02-01 → 2022-07-31¥240.9bn
jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segmentrevenue external2022-02-01 → 2022-07-31¥240.8bn
jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥49m
jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segmentsegment profit2022-02-01 → 2022-07-31¥23.0bn
jpcrp040300-q2r_E00143-000Developmentreportable segmentrevenue2022-02-01 → 2022-07-31¥187.8bn
jpcrp040300-q2r_E00143-000Developmentreportable segmentrevenue external2022-02-01 → 2022-07-31¥180.1bn
jpcrp040300-q2r_E00143-000Developmentreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥7.7bn
jpcrp040300-q2r_E00143-000Developmentreportable segmentsegment profit2022-02-01 → 2022-07-31¥20.2bn
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_E00143-000Remodelingreportable segmentrevenue2022-02-01 → 2022-07-31¥83.4bn
jpcrp040300-q2r_E00143-000Remodelingreportable segmentrevenue external2022-02-01 → 2022-07-31¥82.8bn
jpcrp040300-q2r_E00143-000Remodelingreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥541m
jpcrp040300-q2r_E00143-000Remodelingreportable segmentsegment profit2022-02-01 → 2022-07-31¥11.3bn
jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segmentrevenue2022-02-01 → 2022-07-31¥247.0bn
jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segmentrevenue external2022-02-01 → 2022-07-31¥243.8bn
jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥3.2bn
jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segmentsegment profit2022-02-01 → 2022-07-31¥37.5bn
jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segmentrevenue2022-02-01 → 2022-07-31¥307.4bn
jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segmentrevenue external2022-02-01 → 2022-07-31¥305.5bn
jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥1.9bn
jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segmentsegment profit2022-02-01 → 2022-07-31¥24.9bn
—segment totalrevenue2022-02-01 → 2022-07-31¥1.44T
—segment totalrevenue external2022-02-01 → 2022-07-31¥1.42T
—segment totalrevenue intersegment2022-02-01 → 2022-07-31¥19.9bn
—segment totalsegment profit2022-02-01 → 2022-07-31¥169.6bn
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¥21.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-07-31¥170.5bn

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

All source rows · 630
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00143-000OverseasReportableSegmentMember-JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember19906000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1638000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21544000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-21544000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00143-000OverseasReportableSegmentMember241662000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1439338000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4008000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1443347000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-19705000000JPY
Net salesPrior1YTDDuration1423642000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00143-000OverseasReportableSegmentMember46184000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember169636000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember820000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember170457000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-24028000000JPY
Operating incomePrior1YTDDuration146428000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00143-000CustomDetachedHousesReportableSegmentMember231365000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00143-000RentalHousingAndCommercialBuildingsReportableSegmentMember261279000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00143-000ArchitecturalCivilEngineeringReportableSegmentMember120528000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00143-000RentalHousingManagementReportableSegmentMember318492000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00143-000RemodelingReportableSegmentMember87343000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00143-000DevelopmentReportableSegmentMember235904000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00143-000CustomDetachedHousesReportableSegmentMember88000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00143-000RentalHousingAndCommercialBuildingsReportableSegmentMember2479000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00143-000ArchitecturalCivilEngineeringReportableSegmentMember3100000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00143-000RentalHousingManagementReportableSegmentMember2649000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00143-000RemodelingReportableSegmentMember949000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00143-000DevelopmentReportableSegmentMember12664000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00143-000CustomDetachedHousesReportableSegmentMember231454000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00143-000RentalHousingAndCommercialBuildingsReportableSegmentMember263758000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00143-000ArchitecturalCivilEngineeringReportableSegmentMember123628000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00143-000RentalHousingManagementReportableSegmentMember321142000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00143-000RemodelingReportableSegmentMember88293000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00143-000DevelopmentReportableSegmentMember248568000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00143-000CustomDetachedHousesReportableSegmentMember18860000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00143-000RentalHousingAndCommercialBuildingsReportableSegmentMember39541000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00143-000ArchitecturalCivilEngineeringReportableSegmentMember6706000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00143-000RentalHousingManagementReportableSegmentMember26209000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00143-000RemodelingReportableSegmentMember12112000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00143-000DevelopmentReportableSegmentMember33884000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00143-000OverseasReportableSegmentMember201705000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1456620000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3717000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1460338000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember2105000000JPY
Revenues from external customersCurrentYTDDuration1462443000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00143-000OverseasReportableSegmentMember-JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember21931000000JPY

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 2023-01-31pass rounding
balance sheet identityconsolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass