Quarterly report · Q3

Period2023-02-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.19T2023-02-01 → 2023-10-31Cons.Net sales
Revenue¥2.93T2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥2.13T2022-02-01 → 2022-10-31Cons.Net sales
Operating income¥186.7bn2023-02-01 → 2023-10-31Cons.Operating income
Operating income¥202.5bn2022-02-01 → 2022-10-31Cons.Operating income
Ordinary income¥186.7bn2023-02-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥257.3bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥202.6bn2022-02-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥199.6bn2023-02-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥216.4bn2022-02-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥141.9bn2023-02-01 → 2023-10-31Cons.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)¥149.8bn2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥144.5bn2023-02-01 → 2023-10-31Cons.Profit loss
Net income¥156.0bn2022-02-01 → 2022-10-31Cons.Profit loss
Total assets¥3.43Tat 2023-10-31Cons.Assets
Total assets¥3.01Tat 2023-01-31Cons.Assets
Total assets¥3.08Tat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥1.66Tat 2023-10-31Cons.Liabilities
Total liabilities¥1.34Tat 2023-01-31Cons.Liabilities
Net assets / equity¥1.77Tat 2023-10-31Cons.Net assets
Net assets / equity¥1.67Tat 2023-01-31Cons.Net assets
Net assets / equity¥1.68Tat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥314.2bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥332.9bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥216.292023-02-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.082023-08-01 → 2023-10-31dCons.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)¥224.052022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.912022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥216.232023-02-01 → 2023-10-31Cons.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)¥223.972022-02-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio50.4%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2022-10-31Cons.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 → 2023-10-31¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-10-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-02-01 → 2023-10-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-10-31¥1.6bn
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-10-31−¥29.7bn
Reconciling Itemsreconcilingrevenue external2023-02-01 → 2023-10-31¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-10-31−¥32.9bn
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-10-31−¥38.2bn
jpcrp040300-q3r_E00143-000Architectural Civil Engineeringreportable segmentrevenue2023-02-01 → 2023-10-31¥189.3bn
jpcrp040300-q3r_E00143-000Architectural Civil Engineeringreportable segmentrevenue external2023-02-01 → 2023-10-31¥185.2bn
jpcrp040300-q3r_E00143-000Architectural Civil Engineeringreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥4.1bn
jpcrp040300-q3r_E00143-000Architectural Civil Engineeringreportable segmentsegment profit2023-02-01 → 2023-10-31¥8.6bn
jpcrp040300-q3r_E00143-000Custom Detached Housesreportable segmentrevenue2023-02-01 → 2023-10-31¥342.1bn
jpcrp040300-q3r_E00143-000Custom Detached Housesreportable segmentrevenue external2023-02-01 → 2023-10-31¥342.1bn
jpcrp040300-q3r_E00143-000Custom Detached Housesreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥89m
jpcrp040300-q3r_E00143-000Custom Detached Housesreportable segmentsegment profit2023-02-01 → 2023-10-31¥26.3bn
jpcrp040300-q3r_E00143-000Developmentreportable segmentrevenue2023-02-01 → 2023-10-31¥347.1bn
jpcrp040300-q3r_E00143-000Developmentreportable segmentrevenue external2023-02-01 → 2023-10-31¥331.3bn
jpcrp040300-q3r_E00143-000Developmentreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥15.8bn
jpcrp040300-q3r_E00143-000Developmentreportable segmentsegment profit2023-02-01 → 2023-10-31¥42.9bn
jpcrp040300-q3r_E00143-000Overseasreportable segmentrevenue2023-02-01 → 2023-10-31¥332.6bn
jpcrp040300-q3r_E00143-000Overseasreportable segmentrevenue external2023-02-01 → 2023-10-31¥332.6bn
jpcrp040300-q3r_E00143-000Overseasreportable segmentsegment profit2023-02-01 → 2023-10-31¥33.3bn
jpcrp040300-q3r_E00143-000Remodelingreportable segmentrevenue2023-02-01 → 2023-10-31¥125.8bn
jpcrp040300-q3r_E00143-000Remodelingreportable segmentrevenue external2023-02-01 → 2023-10-31¥124.5bn
jpcrp040300-q3r_E00143-000Remodelingreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥1.3bn
jpcrp040300-q3r_E00143-000Remodelingreportable segmentsegment profit2023-02-01 → 2023-10-31¥16.1bn
jpcrp040300-q3r_E00143-000Rental Housing And Commercial Buildingsreportable segmentrevenue2023-02-01 → 2023-10-31¥390.5bn
jpcrp040300-q3r_E00143-000Rental Housing And Commercial Buildingsreportable segmentrevenue external2023-02-01 → 2023-10-31¥386.9bn
jpcrp040300-q3r_E00143-000Rental Housing And Commercial Buildingsreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥3.6bn
jpcrp040300-q3r_E00143-000Rental Housing And Commercial Buildingsreportable segmentsegment profit2023-02-01 → 2023-10-31¥58.0bn
jpcrp040300-q3r_E00143-000Rental Housing Managementreportable segmentrevenue2023-02-01 → 2023-10-31¥482.6bn
jpcrp040300-q3r_E00143-000Rental Housing Managementreportable segmentrevenue external2023-02-01 → 2023-10-31¥478.4bn
jpcrp040300-q3r_E00143-000Rental Housing Managementreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥4.2bn
jpcrp040300-q3r_E00143-000Rental Housing Managementreportable segmentsegment profit2023-02-01 → 2023-10-31¥38.0bn
—segment totalrevenue2023-02-01 → 2023-10-31¥2.21T
—segment totalrevenue external2023-02-01 → 2023-10-31¥2.18T
—segment totalrevenue intersegment2023-02-01 → 2023-10-31¥29.1bn
—segment totalsegment profit2023-02-01 → 2023-10-31¥223.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-10-31¥2.22T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-10-31¥2.19T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-10-31¥32.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-10-31¥224.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-10-31¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-10-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-02-01 → 2022-10-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-10-31¥1.7bn
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-10-31−¥29.8bn
Reconciling Itemsreconcilingrevenue external2022-02-01 → 2022-10-31¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-10-31−¥32.7bn
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-10-31−¥36.2bn
jpcrp040300-q3r_E00143-000Architectural Civil Engineeringreportable segmentrevenue2022-02-01 → 2022-10-31¥195.2bn
jpcrp040300-q3r_E00143-000Architectural Civil Engineeringreportable segmentrevenue external2022-02-01 → 2022-10-31¥185.3bn
jpcrp040300-q3r_E00143-000Architectural Civil Engineeringreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥9.9bn
jpcrp040300-q3r_E00143-000Architectural Civil Engineeringreportable segmentsegment profit2022-02-01 → 2022-10-31¥8.5bn
jpcrp040300-q3r_E00143-000Custom Detached Housesreportable segmentrevenue2022-02-01 → 2022-10-31¥351.5bn
jpcrp040300-q3r_E00143-000Custom Detached Housesreportable segmentrevenue external2022-02-01 → 2022-10-31¥351.4bn
jpcrp040300-q3r_E00143-000Custom Detached Housesreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥57m
jpcrp040300-q3r_E00143-000Custom Detached Housesreportable segmentsegment profit2022-02-01 → 2022-10-31¥30.1bn
jpcrp040300-q3r_E00143-000Developmentreportable segmentrevenue2022-02-01 → 2022-10-31¥304.4bn
jpcrp040300-q3r_E00143-000Developmentreportable segmentrevenue external2022-02-01 → 2022-10-31¥292.6bn
jpcrp040300-q3r_E00143-000Developmentreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥11.8bn
jpcrp040300-q3r_E00143-000Developmentreportable segmentsegment profit2022-02-01 → 2022-10-31¥31.2bn
jpcrp040300-q3r_E00143-000Overseasreportable segmentrevenue2022-02-01 → 2022-10-31¥350.5bn
jpcrp040300-q3r_E00143-000Overseasreportable segmentrevenue external2022-02-01 → 2022-10-31¥350.5bn
jpcrp040300-q3r_E00143-000Overseasreportable segmentsegment profit2022-02-01 → 2022-10-31¥61.2bn
jpcrp040300-q3r_E00143-000Remodelingreportable segmentrevenue2022-02-01 → 2022-10-31¥119.0bn
jpcrp040300-q3r_E00143-000Remodelingreportable segmentrevenue external2022-02-01 → 2022-10-31¥118.2bn
jpcrp040300-q3r_E00143-000Remodelingreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥774m
jpcrp040300-q3r_E00143-000Remodelingreportable segmentsegment profit2022-02-01 → 2022-10-31¥14.7bn
jpcrp040300-q3r_E00143-000Rental Housing And Commercial Buildingsreportable segmentrevenue2022-02-01 → 2022-10-31¥370.8bn
jpcrp040300-q3r_E00143-000Rental Housing And Commercial Buildingsreportable segmentrevenue external2022-02-01 → 2022-10-31¥366.4bn
jpcrp040300-q3r_E00143-000Rental Housing And Commercial Buildingsreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥4.4bn
jpcrp040300-q3r_E00143-000Rental Housing And Commercial Buildingsreportable segmentsegment profit2022-02-01 → 2022-10-31¥55.0bn
jpcrp040300-q3r_E00143-000Rental Housing Managementreportable segmentrevenue2022-02-01 → 2022-10-31¥461.8bn
jpcrp040300-q3r_E00143-000Rental Housing Managementreportable segmentrevenue external2022-02-01 → 2022-10-31¥458.8bn
jpcrp040300-q3r_E00143-000Rental Housing Managementreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥3.0bn
jpcrp040300-q3r_E00143-000Rental Housing Managementreportable segmentsegment profit2022-02-01 → 2022-10-31¥36.3bn
—segment totalrevenue2022-02-01 → 2022-10-31¥2.15T
—segment totalrevenue external2022-02-01 → 2022-10-31¥2.12T
—segment totalrevenue intersegment2022-02-01 → 2022-10-31¥29.9bn
—segment totalsegment profit2022-02-01 → 2022-10-31¥237.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-10-31¥2.16T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-10-31¥2.13T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-10-31¥32.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-10-31¥238.7bn

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

All source rows · 463
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant933000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3239000000JPY
Provision for directors retirement benefitsPrior1YearInstant692000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant662000000JPY
Net defined benefit liabilityPrior1YearInstant29286000000JPY
Net defined benefit liabilityCurrentQuarterInstant29847000000JPY
Other nclPrior1YearInstant27525000000JPY
Other nclCurrentQuarterInstant30768000000JPY
Noncurrent liabilitiesPrior1YearInstant295347000000JPY
Noncurrent liabilitiesCurrentQuarterInstant410093000000JPY
LiabilitiesPrior1YearInstant1339990000000JPY
LiabilitiesCurrentQuarterInstant1660634000000JPY
Capital stockPrior1YearInstant202591000000JPY
Capital stockCurrentQuarterInstant202854000000JPY
Capital surplusPrior1YearInstant259864000000JPY
Capital surplusCurrentQuarterInstant260126000000JPY
Retained earningsPrior1YearInstant1056475000000JPY
Retained earningsCurrentQuarterInstant1071857000000JPY
Treasury stockPrior1YearInstant-50656000000JPY
Treasury stockCurrentQuarterInstant-41004000000JPY
Shareholders equityPrior1YearInstant1468274000000JPY
Shareholders equityCurrentQuarterInstant1493834000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant40449000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant42143000000JPY
Deferred gains or losses on hedgesPrior1YearInstant623000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-JPY
Foreign currency translation adjustmentPrior1YearInstant99689000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant170632000000JPY
Remeasurements of defined benefit plansPrior1YearInstant23793000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant23092000000JPY
Valuation and translation adjustmentsPrior1YearInstant164556000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant235868000000JPY
Subscription rights to sharesPrior1YearInstant134000000JPY
Subscription rights to sharesCurrentQuarterInstant111000000JPY
Non controlling interestsPrior1YearInstant34581000000JPY
Non controlling interestsCurrentQuarterInstant39184000000JPY
Net assetsPrior1YearInstant1667546000000JPY
Net assetsCurrentQuarterInstant1768999000000JPY
Liabilities and net assetsPrior1YearInstant3007537000000JPY
Liabilities and net assetsCurrentQuarterInstant3429634000000JPY
Net salesPrior1YTDDuration2130078000000JPY
Net salesCurrentYTDDuration2189508000000JPY
Cost of salesPrior1YTDDuration1691873000000JPY
Cost of salesCurrentYTDDuration1746998000000JPY
Gross profitPrior1YTDDuration438205000000JPY
Gross profitCurrentYTDDuration442510000000JPY
Selling general and administrative expensesPrior1YTDDuration235705000000JPY
Selling general and administrative expensesCurrentYTDDuration255821000000JPY
Operating incomePrior1YTDDuration202499000000JPY
Operating incomeCurrentYTDDuration186688000000JPY

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 identityconsolidated 2023-01-31pass rounding
balance sheet identityconsolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass