Quarterly report · Q3
1928.TEDINET S100SFW6
Period2023-02-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.19T | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥2.93T | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.13T | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥186.7bn | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥202.5bn | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥186.7bn | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥257.3bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥202.6bn | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥199.6bn | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥216.4bn | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥141.9bn | 2023-02-01 → 2023-10-31 | 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) | ¥149.8bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥144.5bn | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥156.0bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥3.43T | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥3.01T | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥3.08T | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.66T | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥1.34T | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.77T | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.67T | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.68T | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥314.2bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥332.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥216.29 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.08 | 2023-08-01 → 2023-10-31d | 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) | ¥224.05 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.91 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥216.23 | 2023-02-01 → 2023-10-31 | 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) | ¥223.97 | 2022-02-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.4% | at 2023-10-31 | 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 | 52.9% | at 2022-10-31 | 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 → 2023-10-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-10-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-10-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-10-31 | −¥29.7bn |
| Reconciling Itemsreconciling | revenue external | 2023-02-01 → 2023-10-31 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-10-31 | −¥32.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-10-31 | −¥38.2bn |
| jpcrp040300-q3r_E00143-000Architectural Civil Engineeringreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥189.3bn |
| jpcrp040300-q3r_E00143-000Architectural Civil Engineeringreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥185.2bn |
| jpcrp040300-q3r_E00143-000Architectural Civil Engineeringreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥4.1bn |
| jpcrp040300-q3r_E00143-000Architectural Civil Engineeringreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥8.6bn |
| jpcrp040300-q3r_E00143-000Custom Detached Housesreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥342.1bn |
| jpcrp040300-q3r_E00143-000Custom Detached Housesreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥342.1bn |
| jpcrp040300-q3r_E00143-000Custom Detached Housesreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥89m |
| jpcrp040300-q3r_E00143-000Custom Detached Housesreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥26.3bn |
| jpcrp040300-q3r_E00143-000Developmentreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥347.1bn |
| jpcrp040300-q3r_E00143-000Developmentreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥331.3bn |
| jpcrp040300-q3r_E00143-000Developmentreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥15.8bn |
| jpcrp040300-q3r_E00143-000Developmentreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥42.9bn |
| jpcrp040300-q3r_E00143-000Overseasreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥332.6bn |
| jpcrp040300-q3r_E00143-000Overseasreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥332.6bn |
| jpcrp040300-q3r_E00143-000Overseasreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥33.3bn |
| jpcrp040300-q3r_E00143-000Remodelingreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥125.8bn |
| jpcrp040300-q3r_E00143-000Remodelingreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥124.5bn |
| jpcrp040300-q3r_E00143-000Remodelingreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥1.3bn |
| jpcrp040300-q3r_E00143-000Remodelingreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥16.1bn |
| jpcrp040300-q3r_E00143-000Rental Housing And Commercial Buildingsreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥390.5bn |
| jpcrp040300-q3r_E00143-000Rental Housing And Commercial Buildingsreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥386.9bn |
| jpcrp040300-q3r_E00143-000Rental Housing And Commercial Buildingsreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥3.6bn |
| jpcrp040300-q3r_E00143-000Rental Housing And Commercial Buildingsreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥58.0bn |
| jpcrp040300-q3r_E00143-000Rental Housing Managementreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥482.6bn |
| jpcrp040300-q3r_E00143-000Rental Housing Managementreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥478.4bn |
| jpcrp040300-q3r_E00143-000Rental Housing Managementreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥4.2bn |
| jpcrp040300-q3r_E00143-000Rental Housing Managementreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥38.0bn |
| —segment total | revenue | 2023-02-01 → 2023-10-31 | ¥2.21T |
| —segment total | revenue external | 2023-02-01 → 2023-10-31 | ¥2.18T |
| —segment total | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥29.1bn |
| —segment total | segment profit | 2023-02-01 → 2023-10-31 | ¥223.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-10-31 | ¥2.22T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-10-31 | ¥2.19T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-10-31 | ¥224.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-10-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-10-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-10-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-10-31 | −¥29.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-02-01 → 2022-10-31 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-10-31 | −¥32.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-10-31 | −¥36.2bn |
| jpcrp040300-q3r_E00143-000Architectural Civil Engineeringreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥195.2bn |
| jpcrp040300-q3r_E00143-000Architectural Civil Engineeringreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥185.3bn |
| jpcrp040300-q3r_E00143-000Architectural Civil Engineeringreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥9.9bn |
| jpcrp040300-q3r_E00143-000Architectural Civil Engineeringreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥8.5bn |
| jpcrp040300-q3r_E00143-000Custom Detached Housesreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥351.5bn |
| jpcrp040300-q3r_E00143-000Custom Detached Housesreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥351.4bn |
| jpcrp040300-q3r_E00143-000Custom Detached Housesreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥57m |
| jpcrp040300-q3r_E00143-000Custom Detached Housesreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥30.1bn |
| jpcrp040300-q3r_E00143-000Developmentreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥304.4bn |
| jpcrp040300-q3r_E00143-000Developmentreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥292.6bn |
| jpcrp040300-q3r_E00143-000Developmentreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥11.8bn |
| jpcrp040300-q3r_E00143-000Developmentreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥31.2bn |
| jpcrp040300-q3r_E00143-000Overseasreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥350.5bn |
| jpcrp040300-q3r_E00143-000Overseasreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥350.5bn |
| jpcrp040300-q3r_E00143-000Overseasreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥61.2bn |
| jpcrp040300-q3r_E00143-000Remodelingreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥119.0bn |
| jpcrp040300-q3r_E00143-000Remodelingreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥118.2bn |
| jpcrp040300-q3r_E00143-000Remodelingreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥774m |
| jpcrp040300-q3r_E00143-000Remodelingreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥14.7bn |
| jpcrp040300-q3r_E00143-000Rental Housing And Commercial Buildingsreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥370.8bn |
| jpcrp040300-q3r_E00143-000Rental Housing And Commercial Buildingsreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥366.4bn |
| jpcrp040300-q3r_E00143-000Rental Housing And Commercial Buildingsreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥4.4bn |
| jpcrp040300-q3r_E00143-000Rental Housing And Commercial Buildingsreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥55.0bn |
| jpcrp040300-q3r_E00143-000Rental Housing Managementreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥461.8bn |
| jpcrp040300-q3r_E00143-000Rental Housing Managementreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥458.8bn |
| jpcrp040300-q3r_E00143-000Rental Housing Managementreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥3.0bn |
| jpcrp040300-q3r_E00143-000Rental Housing Managementreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥36.3bn |
| —segment total | revenue | 2022-02-01 → 2022-10-31 | ¥2.15T |
| —segment total | revenue external | 2022-02-01 → 2022-10-31 | ¥2.12T |
| —segment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥29.9bn |
| —segment total | segment profit | 2022-02-01 → 2022-10-31 | ¥237.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-10-31 | ¥2.16T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-10-31 | ¥2.13T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-10-31 | ¥238.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 191500000000 | JPY |
| Investment securities | CurrentQuarterInstant | 201811000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5636000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 3966000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 32501000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 33958000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 18219000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 20063000000 | JPY |
| Other ioa | Prior1YearInstant | 62321000000 | JPY |
| Other ioa | CurrentQuarterInstant | 63740000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2206000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1639000000 | JPY |
| Investments and other assets | Prior1YearInstant | 307973000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 321900000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 913653000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 870499000000 | JPY |
| Assets | Prior1YearInstant | 3007537000000 | JPY |
| Assets | CurrentQuarterInstant | 3429634000000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 124420000000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 136773000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 102416000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 85751000000 | JPY |
| Short term bonds payable | Prior1YearInstant | － | JPY |
| Short term bonds payable | CurrentQuarterInstant | 110000000000 | JPY |
| Short term loans payable | Prior1YearInstant | 305503000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 452861000000 | 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 | 33059000000 | JPY |
| Income taxes payable | Prior1YearInstant | 34641000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 20563000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 192236000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 224645000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 36497000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 43188000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 1019000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 1171000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 4906000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 5878000000 | JPY |
| Other cl | Prior1YearInstant | 141337000000 | JPY |
| Other cl | CurrentQuarterInstant | 136647000000 | JPY |
| Current liabilities | Prior1YearInstant | 1044643000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1250541000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 50000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 157372000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 236750000000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 59535000000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 58823000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |