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
Interest income noiPrior1YTDDuration1542000000JPY
Interest income noiCurrentYTDDuration1979000000JPY
Dividends income noiPrior1YTDDuration1201000000JPY
Dividends income noiCurrentYTDDuration1237000000JPY
Foreign exchange gains noiPrior1YTDDuration2987000000JPY
Foreign exchange gains noiCurrentYTDDuration4794000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration-JPY
Equity in earnings of affiliates noiCurrentYTDDuration1826000000JPY
Other noiPrior1YTDDuration3191000000JPY
Other noiCurrentYTDDuration2671000000JPY
Non operating incomePrior1YTDDuration8923000000JPY
Non operating incomeCurrentYTDDuration12510000000JPY
Interest expenses noePrior1YTDDuration3402000000JPY
Interest expenses noeCurrentYTDDuration8789000000JPY
Equity in losses of affiliates noePrior1YTDDuration1795000000JPY
Equity in losses of affiliates noeCurrentYTDDuration-JPY
Other noePrior1YTDDuration3596000000JPY
Other noeCurrentYTDDuration3750000000JPY
Non operating expensesPrior1YTDDuration8794000000JPY
Non operating expensesCurrentYTDDuration12539000000JPY
Ordinary incomePrior1YTDDuration202628000000JPY
Ordinary incomeCurrentYTDDuration186659000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration5000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration9971000000JPY
Gain on sales of investment securities eiPrior1YTDDuration-JPY
Gain on sales of investment securities eiCurrentYTDDuration3623000000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration-JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration557000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration16814000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration-JPY
Extraordinary incomePrior1YTDDuration16819000000JPY
Extraordinary incomeCurrentYTDDuration14152000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration909000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration917000000JPY
Impairment loss elPrior1YTDDuration209000000JPY
Impairment loss elCurrentYTDDuration246000000JPY
Loss on valuation of investment securities elPrior1YTDDuration-JPY
Loss on valuation of investment securities elCurrentYTDDuration8000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration1934000000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration-JPY
Loss on sales of investment securities elPrior1YTDDuration10000000JPY
Loss on sales of investment securities elCurrentYTDDuration-JPY
Extraordinary lossPrior1YTDDuration3063000000JPY
Extraordinary lossCurrentYTDDuration1172000000JPY
Income before income taxesPrior1YTDDuration216384000000JPY
Income before income taxesCurrentYTDDuration199639000000JPY
Income taxes currentPrior1YTDDuration59659000000JPY
Income taxes currentCurrentYTDDuration57671000000JPY
Income taxes deferredPrior1YTDDuration735000000JPY
Income taxes deferredCurrentYTDDuration-2529000000JPY

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