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
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration23000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration542000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-4890000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-24292000000JPY
Proceeds from sales and redemption of investment securities inv cfPrior1YTDDuration18472000000JPY
Proceeds from sales and redemption of investment securities inv cfCurrentYTDDuration23359000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration-14130000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration-516729000000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration-JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration122000000JPY
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration-JPY
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration-768000000JPY
Payments of loans receivable inv cfPrior1YTDDuration-328000000JPY
Payments of loans receivable inv cfCurrentYTDDuration-992000000JPY
Collection of loans receivable inv cfPrior1YTDDuration732000000JPY
Collection of loans receivable inv cfCurrentYTDDuration260000000JPY
Other net inv cfPrior1YTDDuration-6000000JPY
Other net inv cfCurrentYTDDuration-6426000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-37732000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-580947000000JPY
Net increase decrease in short term bonds payable fin cfPrior1YTDDuration60000000000JPY
Net increase decrease in short term bonds payable fin cfCurrentYTDDuration-JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration54839000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration470300000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration73969000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration49669000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-67805000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-1042000000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration30000000000JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration200000000000JPY
Redemption of bonds fin cfPrior1YTDDuration-30000000000JPY
Redemption of bonds fin cfCurrentYTDDuration-8000000JPY
Cash dividends paid fin cfPrior1YTDDuration-38413000000JPY
Cash dividends paid fin cfCurrentYTDDuration-41479000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-29342000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-11000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YTDDuration-JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYTDDuration-180000000JPY
Other net fin cfPrior1YTDDuration-596000000JPY
Other net fin cfCurrentYTDDuration1381000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration52651000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration678629000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration6658000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration17698000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-28291000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration138686000000JPY
Cash and cash equivalentsPrior2YearInstant332747000000JPY
Cash and cash equivalentsPrior1YearInstant292901000000JPY
Cash and cash equivalentsPrior1QuarterInstant304455000000JPY
Cash and cash equivalentsCurrentQuarterInstant431587000000JPY

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