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
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1686
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember44912000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0693
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember21012000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0324
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember15578000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0240
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember14581000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0225
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember14168000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0219
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember12986000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0200
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember9310000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0144
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember8174000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0126
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember7903000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0122
Number of shares heldCurrentQuarterInstant257898000
Shareholding ratioCurrentQuarterInstant0.3978
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember14737100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember548500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember646342500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6463425
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1368766
Number of shares issued shares voting rightsCurrentQuarterInstant662996866
Number of voting rights issued shares voting rightsCurrentQuarterInstant6463425
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member14737100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member14737100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0222
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member548500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member548500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0008
Number of shares held in own name treasury shares etcCurrentQuarterInstant15285600
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant15285600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0231
Cash and depositsPrior1YearInstant293152000000JPY
Cash and depositsCurrentQuarterInstant431839000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant176466000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant177456000000JPY
Short term investment securitiesPrior1YearInstant-JPY
Short term investment securitiesCurrentQuarterInstant28632000000JPY

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