Quarterly report · Q1

Period2024-02-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥777.1bn2024-02-01 → 2024-04-30Cons.Net sales
Revenue¥3.11T2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥708.3bn2023-02-01 → 2023-04-30Cons.Net sales
Operating income¥71.7bn2024-02-01 → 2024-04-30Cons.Operating income
Operating income¥55.7bn2023-02-01 → 2023-04-30Cons.Operating income
Ordinary income¥71.0bn2024-02-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥268.2bn2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥53.1bn2023-02-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥70.9bn2024-02-01 → 2024-04-30Cons.Income before income taxes
Profit before tax¥61.6bn2023-02-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥50.4bn2024-02-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥202.3bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41.9bn2023-02-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income¥51.4bn2024-02-01 → 2024-04-30Cons.Profit loss
Net income¥43.2bn2023-02-01 → 2023-04-30Cons.Profit loss
Total assets¥4.46Tat 2024-04-30Cons.Assets
Total assets¥3.35Tat 2024-01-31Cons.Assets
Total assets¥3.05Tat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥2.62Tat 2024-04-30Cons.Liabilities
Total liabilities¥1.56Tat 2024-01-31Cons.Liabilities
Net assets / equity¥1.84Tat 2024-04-30Cons.Net assets
Net assets / equity¥1.79Tat 2024-01-31Cons.Net assets
Net assets / equity¥1.68Tat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥388.0bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥293.2bnat 2024-01-31Cons.Cash and deposits
EPS (basic)¥77.832024-02-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥309.292023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.332023-02-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.82024-02-01 → 2024-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥309.192023-02-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.312023-02-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.3%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2023-04-30Cons.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 · 85
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-02-01 → 2024-04-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-02-01 → 2024-04-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-02-01 → 2024-04-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-02-01 → 2024-04-30¥743m
Reconciling Itemsreconcilingrevenue2024-02-01 → 2024-04-30−¥8.9bn
Reconciling Itemsreconcilingrevenue external2024-02-01 → 2024-04-30¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-02-01 → 2024-04-30−¥10.1bn
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-04-30−¥9.7bn
jpcrp040300-q1r_E00143-000Architectural Civil Engineeringreportable segmentrevenue2024-02-01 → 2024-04-30¥74.7bn
jpcrp040300-q1r_E00143-000Architectural Civil Engineeringreportable segmentrevenue external2024-02-01 → 2024-04-30¥73.8bn
jpcrp040300-q1r_E00143-000Architectural Civil Engineeringreportable segmentrevenue intersegment2024-02-01 → 2024-04-30¥859m
jpcrp040300-q1r_E00143-000Architectural Civil Engineeringreportable segmentsegment profit2024-02-01 → 2024-04-30¥2.7bn
jpcrp040300-q1r_E00143-000Detached Housesreportable segmentrevenue2024-02-01 → 2024-04-30¥100.9bn
jpcrp040300-q1r_E00143-000Detached Housesreportable segmentrevenue external2024-02-01 → 2024-04-30¥100.9bn
jpcrp040300-q1r_E00143-000Detached Housesreportable segmentrevenue intersegment2024-02-01 → 2024-04-30¥30m
jpcrp040300-q1r_E00143-000Detached Housesreportable segmentsegment profit2024-02-01 → 2024-04-30¥4.7bn
jpcrp040300-q1r_E00143-000Developmentreportable segmentrevenue2024-02-01 → 2024-04-30¥148.0bn
jpcrp040300-q1r_E00143-000Developmentreportable segmentrevenue external2024-02-01 → 2024-04-30¥144.5bn
jpcrp040300-q1r_E00143-000Developmentreportable segmentrevenue intersegment2024-02-01 → 2024-04-30¥3.5bn
jpcrp040300-q1r_E00143-000Developmentreportable segmentsegment profit2024-02-01 → 2024-04-30¥23.8bn
jpcrp040300-q1r_E00143-000Overseasreportable segmentrevenue2024-02-01 → 2024-04-30¥117.8bn
jpcrp040300-q1r_E00143-000Overseasreportable segmentrevenue external2024-02-01 → 2024-04-30¥117.8bn
jpcrp040300-q1r_E00143-000Overseasreportable segmentsegment profit2024-02-01 → 2024-04-30¥10.8bn
jpcrp040300-q1r_E00143-000Remodelingreportable segmentrevenue2024-02-01 → 2024-04-30¥40.2bn
jpcrp040300-q1r_E00143-000Remodelingreportable segmentrevenue external2024-02-01 → 2024-04-30¥39.9bn
jpcrp040300-q1r_E00143-000Remodelingreportable segmentrevenue intersegment2024-02-01 → 2024-04-30¥264m
jpcrp040300-q1r_E00143-000Remodelingreportable segmentsegment profit2024-02-01 → 2024-04-30¥5.0bn
jpcrp040300-q1r_E00143-000Rental Housing And Commercial Buildingsreportable segmentrevenue2024-02-01 → 2024-04-30¥128.7bn
jpcrp040300-q1r_E00143-000Rental Housing And Commercial Buildingsreportable segmentrevenue external2024-02-01 → 2024-04-30¥126.8bn
jpcrp040300-q1r_E00143-000Rental Housing And Commercial Buildingsreportable segmentrevenue intersegment2024-02-01 → 2024-04-30¥1.9bn
jpcrp040300-q1r_E00143-000Rental Housing And Commercial Buildingsreportable segmentsegment profit2024-02-01 → 2024-04-30¥18.1bn
jpcrp040300-q1r_E00143-000Rental Housing Managementreportable segmentrevenue2024-02-01 → 2024-04-30¥171.9bn
jpcrp040300-q1r_E00143-000Rental Housing Managementreportable segmentrevenue external2024-02-01 → 2024-04-30¥170.4bn
jpcrp040300-q1r_E00143-000Rental Housing Managementreportable segmentrevenue intersegment2024-02-01 → 2024-04-30¥1.5bn
jpcrp040300-q1r_E00143-000Rental Housing Managementreportable segmentsegment profit2024-02-01 → 2024-04-30¥15.7bn
—segment totalrevenue2024-02-01 → 2024-04-30¥782.2bn
—segment totalrevenue external2024-02-01 → 2024-04-30¥774.2bn
—segment totalrevenue intersegment2024-02-01 → 2024-04-30¥8.1bn
—segment totalsegment profit2024-02-01 → 2024-04-30¥80.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2024-04-30¥785.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2024-04-30¥775.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-02-01 → 2024-04-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2024-04-30¥81.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-02-01 → 2023-04-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-04-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-02-01 → 2023-04-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-04-30¥480m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-04-30−¥12.2bn
Reconciling Itemsreconcilingrevenue external2023-02-01 → 2023-04-30¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-04-30−¥13.3bn
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-04-30−¥12.9bn
jpcrp040300-q1r_E00143-000Architectural Civil Engineeringreportable segmentrevenue2023-02-01 → 2023-04-30¥58.0bn
jpcrp040300-q1r_E00143-000Architectural Civil Engineeringreportable segmentrevenue external2023-02-01 → 2023-04-30¥56.3bn
jpcrp040300-q1r_E00143-000Architectural Civil Engineeringreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥1.7bn
jpcrp040300-q1r_E00143-000Architectural Civil Engineeringreportable segmentsegment profit2023-02-01 → 2023-04-30¥3.1bn
jpcrp040300-q1r_E00143-000Detached Housesreportable segmentrevenue2023-02-01 → 2023-04-30¥105.8bn
jpcrp040300-q1r_E00143-000Detached Housesreportable segmentrevenue external2023-02-01 → 2023-04-30¥105.8bn
jpcrp040300-q1r_E00143-000Detached Housesreportable segmentsegment profit2023-02-01 → 2023-04-30¥6.2bn
jpcrp040300-q1r_E00143-000Developmentreportable segmentrevenue2023-02-01 → 2023-04-30¥125.2bn
jpcrp040300-q1r_E00143-000Developmentreportable segmentrevenue external2023-02-01 → 2023-04-30¥117.7bn
jpcrp040300-q1r_E00143-000Developmentreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥7.5bn
jpcrp040300-q1r_E00143-000Developmentreportable segmentsegment profit2023-02-01 → 2023-04-30¥17.3bn
jpcrp040300-q1r_E00143-000Overseasreportable segmentrevenue2023-02-01 → 2023-04-30¥101.8bn
jpcrp040300-q1r_E00143-000Overseasreportable segmentrevenue external2023-02-01 → 2023-04-30¥101.8bn
jpcrp040300-q1r_E00143-000Overseasreportable segmentsegment profit2023-02-01 → 2023-04-30¥4.4bn
jpcrp040300-q1r_E00143-000Remodelingreportable segmentrevenue2023-02-01 → 2023-04-30¥39.9bn
jpcrp040300-q1r_E00143-000Remodelingreportable segmentrevenue external2023-02-01 → 2023-04-30¥39.6bn
jpcrp040300-q1r_E00143-000Remodelingreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥311m
jpcrp040300-q1r_E00143-000Remodelingreportable segmentsegment profit2023-02-01 → 2023-04-30¥4.8bn
jpcrp040300-q1r_E00143-000Rental Housing And Commercial Buildingsreportable segmentrevenue2023-02-01 → 2023-04-30¥125.7bn
jpcrp040300-q1r_E00143-000Rental Housing And Commercial Buildingsreportable segmentrevenue external2023-02-01 → 2023-04-30¥124.4bn
jpcrp040300-q1r_E00143-000Rental Housing And Commercial Buildingsreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥1.3bn
jpcrp040300-q1r_E00143-000Rental Housing And Commercial Buildingsreportable segmentsegment profit2023-02-01 → 2023-04-30¥17.8bn
jpcrp040300-q1r_E00143-000Rental Housing Managementreportable segmentrevenue2023-02-01 → 2023-04-30¥161.3bn
jpcrp040300-q1r_E00143-000Rental Housing Managementreportable segmentrevenue external2023-02-01 → 2023-04-30¥160.0bn
jpcrp040300-q1r_E00143-000Rental Housing Managementreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥1.2bn
jpcrp040300-q1r_E00143-000Rental Housing Managementreportable segmentsegment profit2023-02-01 → 2023-04-30¥14.6bn
—segment totalrevenue2023-02-01 → 2023-04-30¥717.6bn
—segment totalrevenue external2023-02-01 → 2023-04-30¥705.6bn
—segment totalrevenue intersegment2023-02-01 → 2023-04-30¥12.0bn
—segment totalsegment profit2023-02-01 → 2023-04-30¥68.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-04-30¥720.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-04-30¥707.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-04-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-04-30¥68.7bn

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

All source rows · 452
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant6111000000JPY
Deferred tax liabilitiesCurrentQuarterInstant24480000000JPY
Provision for directors retirement benefitsPrior1YearInstant707000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant730000000JPY
Net defined benefit liabilityPrior1YearInstant30716000000JPY
Net defined benefit liabilityCurrentQuarterInstant30775000000JPY
Other nclPrior1YearInstant35415000000JPY
Other nclCurrentQuarterInstant56665000000JPY
Noncurrent liabilitiesPrior1YearInstant420707000000JPY
Noncurrent liabilitiesCurrentQuarterInstant664653000000JPY
LiabilitiesPrior1YearInstant1558745000000JPY
LiabilitiesCurrentQuarterInstant2620245000000JPY
Capital stockPrior1YearInstant202854000000JPY
Capital stockCurrentQuarterInstant202854000000JPY
Capital surplusPrior1YearInstant260126000000JPY
Capital surplusCurrentQuarterInstant260057000000JPY
Retained earningsPrior1YearInstant1132275000000JPY
Retained earningsCurrentQuarterInstant1141215000000JPY
Treasury stockPrior1YearInstant-40979000000JPY
Treasury stockCurrentQuarterInstant-40973000000JPY
Shareholders equityPrior1YearInstant1554276000000JPY
Shareholders equityCurrentQuarterInstant1563154000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant44597000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant46398000000JPY
Foreign currency translation adjustmentPrior1YearInstant132895000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant168281000000JPY
Remeasurements of defined benefit plansPrior1YearInstant22816000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant21476000000JPY
Valuation and translation adjustmentsPrior1YearInstant200309000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant236156000000JPY
Subscription rights to sharesPrior1YearInstant100000000JPY
Subscription rights to sharesCurrentQuarterInstant95000000JPY
Non controlling interestsPrior1YearInstant39366000000JPY
Non controlling interestsCurrentQuarterInstant43723000000JPY
Net assetsPrior1YearInstant1794052000000JPY
Net assetsCurrentQuarterInstant1843130000000JPY
Liabilities and net assetsPrior1YearInstant3352798000000JPY
Liabilities and net assetsCurrentQuarterInstant4463376000000JPY
Net salesPrior1YTDDuration708280000000JPY
Net salesCurrentYTDDuration777052000000JPY
Cost of salesPrior1YTDDuration570229000000JPY
Cost of salesCurrentYTDDuration616007000000JPY
Gross profitPrior1YTDDuration138051000000JPY
Gross profitCurrentYTDDuration161045000000JPY
Selling general and administrative expensesPrior1YTDDuration82314000000JPY
Selling general and administrative expensesCurrentYTDDuration89330000000JPY
Operating incomePrior1YTDDuration55736000000JPY
Operating incomeCurrentYTDDuration71714000000JPY
Interest income noiPrior1YTDDuration414000000JPY
Interest income noiCurrentYTDDuration526000000JPY

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 2024-01-31pass rounding
balance sheet identityconsolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2024-02-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass