Quarterly report · Q2
1928.TEDINET S100RTYL
Period2023-02-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.46T | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥2.93T | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.42T | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥124.9bn | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥146.4bn | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥125.2bn | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥257.3bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147.7bn | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥135.1bn | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥153.2bn | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥92.5bn | 2023-02-01 → 2023-07-31 | 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) | ¥104.1bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥94.6bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥109.5bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥3.28T | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥3.01T | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥3.05T | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.52T | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.34T | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.76T | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.67T | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.66T | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥304.7bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥332.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥304.5bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥332.7bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥472.9bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥515.2bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥49.9bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥125.5bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61.6bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37.7bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥165.4bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99.1bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥52.7bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥155.8bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.5bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥140.31 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.95 | 2023-05-01 → 2023-07-31d | 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) | ¥155.06 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.65 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥140.27 | 2023-02-01 → 2023-07-31 | 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) | ¥155 | 2022-02-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.6% | at 2023-07-31 | 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 | 52.8% | at 2022-07-31 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2023-07-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-07-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-07-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-07-31 | −¥22.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-02-01 → 2023-07-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥24.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | −¥26.1bn |
| jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥123.6bn |
| jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥120.5bn |
| jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥3.1bn |
| jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥6.7bn |
| jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥231.5bn |
| jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥231.4bn |
| jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥88m |
| jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥18.9bn |
| jpcrp040300-q2r_E00143-000Developmentreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥248.6bn |
| jpcrp040300-q2r_E00143-000Developmentreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥235.9bn |
| jpcrp040300-q2r_E00143-000Developmentreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥12.7bn |
| jpcrp040300-q2r_E00143-000Developmentreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥33.9bn |
| jpcrp040300-q2r_E00143-000Overseasreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥201.7bn |
| jpcrp040300-q2r_E00143-000Overseasreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥201.7bn |
| jpcrp040300-q2r_E00143-000Overseasreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥12.5bn |
| jpcrp040300-q2r_E00143-000Remodelingreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥88.3bn |
| jpcrp040300-q2r_E00143-000Remodelingreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥87.3bn |
| jpcrp040300-q2r_E00143-000Remodelingreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥949m |
| jpcrp040300-q2r_E00143-000Remodelingreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥12.1bn |
| jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥263.8bn |
| jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥261.3bn |
| jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥2.5bn |
| jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥39.5bn |
| jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥321.1bn |
| jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥318.5bn |
| jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥2.6bn |
| jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥26.2bn |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥1.48T |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥1.46T |
| —segment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥21.9bn |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | ¥149.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥1.48T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥1.46T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | ¥151.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-07-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-07-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-07-31 | ¥820m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-07-31 | −¥19.7bn |
| Reconciling Itemsreconciling | revenue external | 2022-02-01 → 2022-07-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-07-31 | −¥21.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-07-31 | −¥24.0bn |
| jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥131.2bn |
| jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥124.7bn |
| jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥6.5bn |
| jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥6.6bn |
| jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥240.9bn |
| jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥240.8bn |
| jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥49m |
| jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥23.0bn |
| jpcrp040300-q2r_E00143-000Developmentreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥187.8bn |
| jpcrp040300-q2r_E00143-000Developmentreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥180.1bn |
| jpcrp040300-q2r_E00143-000Developmentreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥7.7bn |
| jpcrp040300-q2r_E00143-000Developmentreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥20.2bn |
| jpcrp040300-q2r_E00143-000Overseasreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥241.7bn |
| jpcrp040300-q2r_E00143-000Overseasreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥241.7bn |
| jpcrp040300-q2r_E00143-000Overseasreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥46.2bn |
| jpcrp040300-q2r_E00143-000Remodelingreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥83.4bn |
| jpcrp040300-q2r_E00143-000Remodelingreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥82.8bn |
| jpcrp040300-q2r_E00143-000Remodelingreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥541m |
| jpcrp040300-q2r_E00143-000Remodelingreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥11.3bn |
| jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥247.0bn |
| jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥243.8bn |
| jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥3.2bn |
| jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥37.5bn |
| jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥307.4bn |
| jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥305.5bn |
| jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥1.9bn |
| jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥24.9bn |
| —segment total | revenue | 2022-02-01 → 2022-07-31 | ¥1.44T |
| —segment total | revenue external | 2022-02-01 → 2022-07-31 | ¥1.42T |
| —segment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥19.9bn |
| —segment total | segment profit | 2022-02-01 → 2022-07-31 | ¥169.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-07-31 | ¥1.44T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-07-31 | ¥1.42T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-07-31 | ¥170.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 630
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 3007537000000 | JPY |
| Assets | CurrentQuarterInstant | 3276606000000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 124420000000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 137260000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 102416000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 88651000000 | JPY |
| Short term bonds payable | Prior1YearInstant | － | JPY |
| Short term bonds payable | CurrentQuarterInstant | 60000000000 | JPY |
| Short term loans payable | Prior1YearInstant | 305503000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 386253000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 71664000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 15737000000 | JPY |
| Income taxes payable | Prior1YearInstant | 34641000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26813000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 192236000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 212258000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 36497000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 27334000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 1019000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 950000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 4906000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 5748000000 | JPY |
| Other cl | Prior1YearInstant | 141337000000 | JPY |
| Other cl | CurrentQuarterInstant | 138005000000 | JPY |
| Current liabilities | Prior1YearInstant | 1044643000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1099015000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 50000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 157372000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 242858000000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 59535000000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 59151000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 933000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6443000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 692000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 616000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 29286000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 29571000000 | JPY |
| Other ncl | Prior1YearInstant | 27525000000 | JPY |
| Other ncl | CurrentQuarterInstant | 28491000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 295347000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 417132000000 | JPY |
| Liabilities | Prior1YearInstant | 1339990000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1516147000000 | JPY |
| Capital stock | Prior1YearInstant | 202591000000 | JPY |
| Capital stock | CurrentQuarterInstant | 202854000000 | JPY |
| Capital surplus | Prior1YearInstant | 259864000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 260127000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |