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
Income taxes refund ope cfPrior1YTDDuration-JPY
Income taxes refund ope cfCurrentYTDDuration9602000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration61642000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-49869000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-33106000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-37604000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration189000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration23000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-951000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-4890000000JPY
Proceeds from sales and redemption of investment securities inv cfPrior1YTDDuration51000000JPY
Proceeds from sales and redemption of investment securities inv cfCurrentYTDDuration18472000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration-62690000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration-14130000000JPY
Payments of loans receivable inv cfPrior1YTDDuration-660000000JPY
Payments of loans receivable inv cfCurrentYTDDuration-328000000JPY
Collection of loans receivable inv cfPrior1YTDDuration541000000JPY
Collection of loans receivable inv cfCurrentYTDDuration732000000JPY
Other net inv cfPrior1YTDDuration-2472000000JPY
Other net inv cfCurrentYTDDuration-6000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-99098000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-37732000000JPY
Net increase decrease in short term bonds payable fin cfPrior1YTDDuration-JPY
Net increase decrease in short term bonds payable fin cfCurrentYTDDuration60000000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration4817000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration54839000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration46157000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration73969000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-15988000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-67805000000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration-JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration30000000000JPY
Redemption of bonds fin cfPrior1YTDDuration-JPY
Redemption of bonds fin cfCurrentYTDDuration-30000000000JPY
Cash dividends paid fin cfPrior1YTDDuration-31722000000JPY
Cash dividends paid fin cfCurrentYTDDuration-38413000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-18950000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-29342000000JPY
Other net fin cfPrior1YTDDuration-3775000000JPY
Other net fin cfCurrentYTDDuration-596000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-19460000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration52651000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration14625000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration6658000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-42290000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-28291000000JPY
Cash and cash equivalentsPrior2YearInstant515174000000JPY
Cash and cash equivalentsPrior1YearInstant332747000000JPY
Cash and cash equivalentsPrior1QuarterInstant472883000000JPY
Cash and cash equivalentsCurrentQuarterInstant304455000000JPY

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