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
Semi finished goodsPrior1YearInstant6529000000JPY
Semi finished goodsCurrentQuarterInstant7343000000JPY
Work in processPrior1YearInstant963000000JPY
Work in processCurrentQuarterInstant929000000JPY
Raw materials and suppliesPrior1YearInstant4981000000JPY
Raw materials and suppliesCurrentQuarterInstant4840000000JPY
InventoriesPrior1YearInstant12474000000JPY
InventoriesCurrentQuarterInstant13113000000JPY
Advertising expenses sgaPrior1YTDDuration11631000000JPY
Advertising expenses sgaCurrentYTDDuration12647000000JPY
Promotion expenses sgaPrior1YTDDuration17227000000JPY
Promotion expenses sgaCurrentYTDDuration17896000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration56301000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration73632000000JPY
Provision for bonuses sgaPrior1YTDDuration13927000000JPY
Provision for bonuses sgaCurrentYTDDuration14492000000JPY
Retirement benefit expenses sgaPrior1YTDDuration3096000000JPY
Retirement benefit expenses sgaCurrentYTDDuration1109000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration102000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration107000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00143-000CustomDetachedHousesReportableSegmentMember231365000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00143-000RentalHousingAndCommercialBuildingsReportableSegmentMember261279000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00143-000ArchitecturalCivilEngineeringReportableSegmentMember120528000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00143-000RentalHousingManagementReportableSegmentMember318492000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00143-000RemodelingReportableSegmentMember87343000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00143-000DevelopmentReportableSegmentMember236839000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00143-000CustomDetachedHousesReportableSegmentMember88000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00143-000RentalHousingAndCommercialBuildingsReportableSegmentMember2479000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00143-000ArchitecturalCivilEngineeringReportableSegmentMember3100000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00143-000RentalHousingManagementReportableSegmentMember2649000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00143-000RemodelingReportableSegmentMember949000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00143-000DevelopmentReportableSegmentMember12664000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00143-000CustomDetachedHousesReportableSegmentMember231454000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00143-000RentalHousingAndCommercialBuildingsReportableSegmentMember263758000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00143-000ArchitecturalCivilEngineeringReportableSegmentMember123628000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00143-000RentalHousingManagementReportableSegmentMember321142000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00143-000RemodelingReportableSegmentMember88293000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00143-000DevelopmentReportableSegmentMember249503000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00143-000CustomDetachedHousesReportableSegmentMember18860000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00143-000RentalHousingAndCommercialBuildingsReportableSegmentMember39541000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00143-000ArchitecturalCivilEngineeringReportableSegmentMember6706000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00143-000RentalHousingManagementReportableSegmentMember26209000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00143-000RemodelingReportableSegmentMember12112000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00143-000DevelopmentReportableSegmentMember34315000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00143-000OverseasReportableSegmentMember201705000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1457555000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2783000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1460338000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember2105000000JPY
Revenues from external customersPrior1YTDDuration1462443000000JPY

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