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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00143-000OverseasReportableSegmentMember350472000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2123110000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4053000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2127163000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember2914000000JPY
Revenues from external customersPrior1YTDDuration2130078000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00143-000OverseasReportableSegmentMember-JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember29910000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2776000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember32687000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-32687000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00143-000OverseasReportableSegmentMember350472000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2153020000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6830000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2159850000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-29772000000JPY
Net salesPrior1YTDDuration2130078000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00143-000OverseasReportableSegmentMember61156000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember236972000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1741000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember238714000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-36214000000JPY
Operating incomePrior1YTDDuration202499000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00143-000CustomDetachedHousesReportableSegmentMember342054000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00143-000RentalHousingAndCommercialBuildingsReportableSegmentMember386851000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00143-000ArchitecturalCivilEngineeringReportableSegmentMember185223000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00143-000RentalHousingManagementReportableSegmentMember478447000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00143-000RemodelingReportableSegmentMember124469000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00143-000DevelopmentReportableSegmentMember331282000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00143-000CustomDetachedHousesReportableSegmentMember89000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00143-000RentalHousingAndCommercialBuildingsReportableSegmentMember3608000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00143-000ArchitecturalCivilEngineeringReportableSegmentMember4085000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00143-000RentalHousingManagementReportableSegmentMember4157000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00143-000RemodelingReportableSegmentMember1343000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00143-000DevelopmentReportableSegmentMember15811000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00143-000CustomDetachedHousesReportableSegmentMember342144000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00143-000RentalHousingAndCommercialBuildingsReportableSegmentMember390460000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00143-000ArchitecturalCivilEngineeringReportableSegmentMember189308000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00143-000RentalHousingManagementReportableSegmentMember482604000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00143-000RemodelingReportableSegmentMember125813000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00143-000DevelopmentReportableSegmentMember347094000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00143-000CustomDetachedHousesReportableSegmentMember26312000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00143-000RentalHousingAndCommercialBuildingsReportableSegmentMember57984000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00143-000ArchitecturalCivilEngineeringReportableSegmentMember8598000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00143-000RentalHousingManagementReportableSegmentMember38046000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00143-000RemodelingReportableSegmentMember16070000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00143-000DevelopmentReportableSegmentMember42920000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00143-000OverseasReportableSegmentMember332581000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2180910000000JPY

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