Half-year report · Q2

Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.86T2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥3.11T2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥1.46T2023-02-01 → 2023-07-31Cons.Net sales
Operating income¥157.1bn2024-02-01 → 2024-07-31Cons.Operating income
Operating income¥124.9bn2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income¥147.2bn2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥268.2bn2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥125.2bn2023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax¥161.8bn2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥135.1bn2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥123.0bn2024-02-01 → 2024-07-31Cons.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)¥92.5bn2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income¥124.8bn2024-02-01 → 2024-07-31Cons.Profit loss
Net income¥94.6bn2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥4.72Tat 2024-07-31Cons.Assets
Total assets¥3.35Tat 2024-01-31Cons.Assets
Total assets¥3.28Tat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥2.72Tat 2024-07-31Cons.Liabilities
Total liabilities¥1.56Tat 2024-01-31Cons.Liabilities
Net assets / equity¥2.00Tat 2024-07-31Cons.Net assets
Net assets / equity¥1.79Tat 2024-01-31Cons.Net assets
Net assets / equity¥1.76Tat 2023-07-31Cons.Net assets (5-year summary)
Cash and deposits¥431.8bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥293.2bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥431.6bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥292.9bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥304.5bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥332.7bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow¥23.3bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.7bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥49.9bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥580.9bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥69.1bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37.7bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥678.6bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.5bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥52.7bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥189.792024-02-01 → 2024-07-31Cons.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)¥140.312023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥189.742024-02-01 → 2024-07-31Cons.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)¥140.272023-02-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.3%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2023-07-31Cons.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 segmentsrevenue2024-02-01 → 2024-07-31¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-02-01 → 2024-07-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-02-01 → 2024-07-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-02-01 → 2024-07-31¥1.3bn
Reconciling Itemsreconcilingrevenue2024-02-01 → 2024-07-31−¥18.8bn
Reconciling Itemsreconcilingrevenue external2024-02-01 → 2024-07-31¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-02-01 → 2024-07-31−¥21.2bn
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-07-31−¥22.7bn
jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segmentrevenue2024-02-01 → 2024-07-31¥154.9bn
jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segmentrevenue external2024-02-01 → 2024-07-31¥153.2bn
jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥1.7bn
jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segmentsegment profit2024-02-01 → 2024-07-31¥7.8bn
jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segmentrevenue2024-02-01 → 2024-07-31¥230.6bn
jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segmentrevenue external2024-02-01 → 2024-07-31¥230.5bn
jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥88m
jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segmentsegment profit2024-02-01 → 2024-07-31¥20.8bn
jpcrp040300-q2r_E00143-000Developmentreportable segmentrevenue2024-02-01 → 2024-07-31¥302.6bn
jpcrp040300-q2r_E00143-000Developmentreportable segmentrevenue external2024-02-01 → 2024-07-31¥295.1bn
jpcrp040300-q2r_E00143-000Developmentreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥7.5bn
jpcrp040300-q2r_E00143-000Developmentreportable segmentsegment profit2024-02-01 → 2024-07-31¥39.8bn
jpcrp040300-q2r_E00143-000Overseasreportable segmentrevenue2024-02-01 → 2024-07-31¥484.7bn
jpcrp040300-q2r_E00143-000Overseasreportable segmentrevenue external2024-02-01 → 2024-07-31¥484.7bn
jpcrp040300-q2r_E00143-000Overseasreportable segmentsegment profit2024-02-01 → 2024-07-31¥30.2bn
jpcrp040300-q2r_E00143-000Remodelingreportable segmentrevenue2024-02-01 → 2024-07-31¥94.1bn
jpcrp040300-q2r_E00143-000Remodelingreportable segmentrevenue external2024-02-01 → 2024-07-31¥93.4bn
jpcrp040300-q2r_E00143-000Remodelingreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥739m
jpcrp040300-q2r_E00143-000Remodelingreportable segmentsegment profit2024-02-01 → 2024-07-31¥13.7bn
jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segmentrevenue2024-02-01 → 2024-07-31¥262.4bn
jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segmentrevenue external2024-02-01 → 2024-07-31¥258.1bn
jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥4.3bn
jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segmentsegment profit2024-02-01 → 2024-07-31¥37.8bn
jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segmentrevenue2024-02-01 → 2024-07-31¥341.7bn
jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segmentrevenue external2024-02-01 → 2024-07-31¥338.5bn
jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥3.2bn
jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segmentsegment profit2024-02-01 → 2024-07-31¥28.3bn
—segment totalrevenue2024-02-01 → 2024-07-31¥1.87T
—segment totalrevenue external2024-02-01 → 2024-07-31¥1.85T
—segment totalrevenue intersegment2024-02-01 → 2024-07-31¥17.5bn
—segment totalsegment profit2024-02-01 → 2024-07-31¥178.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2024-07-31¥1.88T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2024-07-31¥1.86T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-02-01 → 2024-07-31¥21.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2024-07-31¥179.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-02-01 → 2023-07-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-07-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-02-01 → 2023-07-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-07-31¥764m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-07-31−¥22.4bn
Reconciling Itemsreconcilingrevenue external2023-02-01 → 2023-07-31¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-07-31−¥24.5bn
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31−¥26.1bn
jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segmentrevenue2023-02-01 → 2023-07-31¥123.6bn
jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segmentrevenue external2023-02-01 → 2023-07-31¥120.5bn
jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥3.1bn
jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segmentsegment profit2023-02-01 → 2023-07-31¥6.7bn
jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segmentrevenue2023-02-01 → 2023-07-31¥231.5bn
jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segmentrevenue external2023-02-01 → 2023-07-31¥231.4bn
jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥88m
jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segmentsegment profit2023-02-01 → 2023-07-31¥18.9bn
jpcrp040300-q2r_E00143-000Developmentreportable segmentrevenue2023-02-01 → 2023-07-31¥249.5bn
jpcrp040300-q2r_E00143-000Developmentreportable segmentrevenue external2023-02-01 → 2023-07-31¥236.8bn
jpcrp040300-q2r_E00143-000Developmentreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥12.7bn
jpcrp040300-q2r_E00143-000Developmentreportable segmentsegment profit2023-02-01 → 2023-07-31¥34.3bn
jpcrp040300-q2r_E00143-000Overseasreportable segmentrevenue2023-02-01 → 2023-07-31¥201.7bn
jpcrp040300-q2r_E00143-000Overseasreportable segmentrevenue external2023-02-01 → 2023-07-31¥201.7bn
jpcrp040300-q2r_E00143-000Overseasreportable segmentsegment profit2023-02-01 → 2023-07-31¥12.5bn
jpcrp040300-q2r_E00143-000Remodelingreportable segmentrevenue2023-02-01 → 2023-07-31¥88.3bn
jpcrp040300-q2r_E00143-000Remodelingreportable segmentrevenue external2023-02-01 → 2023-07-31¥87.3bn
jpcrp040300-q2r_E00143-000Remodelingreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥949m
jpcrp040300-q2r_E00143-000Remodelingreportable segmentsegment profit2023-02-01 → 2023-07-31¥12.1bn
jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segmentrevenue2023-02-01 → 2023-07-31¥263.8bn
jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segmentrevenue external2023-02-01 → 2023-07-31¥261.3bn
jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥2.5bn
jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segmentsegment profit2023-02-01 → 2023-07-31¥39.5bn
jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segmentrevenue2023-02-01 → 2023-07-31¥321.1bn
jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segmentrevenue external2023-02-01 → 2023-07-31¥318.5bn
jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥2.6bn
jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segmentsegment profit2023-02-01 → 2023-07-31¥26.2bn
—segment totalrevenue2023-02-01 → 2023-07-31¥1.48T
—segment totalrevenue external2023-02-01 → 2023-07-31¥1.46T
—segment totalrevenue intersegment2023-02-01 → 2023-07-31¥21.9bn
—segment totalsegment profit2023-02-01 → 2023-07-31¥150.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥1.48T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥1.46T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-07-31¥24.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-07-31¥151.0bn

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

All source rows · 633
ItemContextValueUnit
Previous fiscal year end dateFilingDateInstant2024-01-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京(プライム市場)、名古屋(プレミア市場)各証券取引所
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株です。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8-1
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)積水ハウス育資会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)大阪市北区大淀中1丁目1-88
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)SMBC日興証券株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内3丁目3-1
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)積水化学工業株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)大阪市北区西天満2丁目4-4
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)2-2-2 OTEMACHI,CHIYODA-KU, TOKYO,JAPAN (東京都新宿区新宿6丁目27-30)
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社三菱UFJ銀行
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目4-5
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)第一生命保険株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町1丁目13-1
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember-

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-01-31pass rounding
balance sheet identityconsolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass