Quarterly report · Q3

Period2021-10-01 → 2022-06-30
Filed2022-08-04
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥26.7bn2021-10-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥8.6bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥35.9bn2020-10-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥26.9bn2020-10-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥9.1bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income¥632m2021-10-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥109m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥2.5bn2020-10-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥689m2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥485m2021-10-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥57m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax−¥6.9bn2020-10-01 → 2021-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.3bn2020-10-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥633m2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥350m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥164m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥5.9bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.5bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥450m2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥347m2021-10-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥177m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥1.5bn2020-10-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥447m2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥48.1bnat 2022-06-30Cons.Assets IFRS
Total assets¥45.9bnat 2021-09-30Cons.Assets IFRS
Total assets¥54.0bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥17.9bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥17.3bnat 2021-09-30Cons.Liabilities IFRS
Net assets / equity¥30.2bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥28.5bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥36.2bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥33.6bnat 2020-09-30dCons.Equity IFRS
Equity (owners)¥30.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥28.4bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥36.0bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.1bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.3bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.0bnat 2020-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.8bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.3bn2020-10-01 → 2021-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥533m2020-10-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.6bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.1bn2020-10-01 → 2021-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥517m2020-10-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥265m2021-10-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.3bn2020-10-01 → 2021-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.0bn2020-10-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥2.652021-10-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥1.242022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-44.782020-10-01 → 2021-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥11.212020-10-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥3.412021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥2.652021-10-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1.242022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.22020-10-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥3.412021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio62.6%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.9%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.8%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 76
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥726m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥722m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30−¥497m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥158m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥235m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥84m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥235m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥84m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30¥36m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥12m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥5.4bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥5.2bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥210m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥77m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥617m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥93m
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥19.5bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥19.5bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥10m
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥114m
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥113m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥235m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥234m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥177m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥556m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥547m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-10-01 → 2021-06-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-06-30−¥424m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥138m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥245m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥81m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥245m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥81m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30¥33m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥12m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥5.4bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥5.2bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥187m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥71m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥1.3bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥526m
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥20.2bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥6.6bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥20.2bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.6bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥19m
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥873,000
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥1.8bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥317m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30¥245m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥81m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥706m

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

All source rows · 735
ItemContextValueUnit
Proceeds from sale and redemption of equity instruments measured at fair value through other comprehensive income inv cf IFRSPrior1YTDDuration-JPY
Proceeds from sale and redemption of equity instruments measured at fair value through other comprehensive income inv cf IFRSCurrentYTDDuration20000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-73295000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-77912000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration1572000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration7156000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-239059000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-430994000JPY
Payments for acquisition of businesses inv cf IFRSPrior1YTDDuration-402536000JPY
Payments for acquisition of businesses inv cf IFRSCurrentYTDDuration-357274000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration-3216000JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration-312699000JPY
Proceeds from acquisition of subsidiaries inv cf IFRSPrior1YTDDuration4458000JPY
Proceeds from acquisition of subsidiaries inv cf IFRSCurrentYTDDuration-JPY
Purchase of investments in associates inv cf IFRSPrior1YTDDuration-JPY
Purchase of investments in associates inv cf IFRSCurrentYTDDuration-800000000JPY
Payments for loans receivable inv cf IFRSPrior1YTDDuration-718000000JPY
Payments for loans receivable inv cf IFRSCurrentYTDDuration-726564000JPY
Collection of loans receivable inv cf IFRSPrior1YTDDuration736659000JPY
Collection of loans receivable inv cf IFRSCurrentYTDDuration1105399000JPY
Other inv cf IFRSPrior1YTDDuration276639000JPY
Other inv cf IFRSCurrentYTDDuration-8397000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-516779000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-1581287000JPY
Proceeds from short term borrowings fin cf IFRSPrior1YTDDuration-JPY
Proceeds from short term borrowings fin cf IFRSCurrentYTDDuration3000000JPY
Repayments of short term borrowings fin cf IFRSPrior1YTDDuration-1151549000JPY
Repayments of short term borrowings fin cf IFRSCurrentYTDDuration-250000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration234000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration1319746000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-750843000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-294426000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-697193000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-477090000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-635166000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-560986000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-20175000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-5331000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration-17539000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration-JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YTDDuration11700000JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYTDDuration-JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-4000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-3026767000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-265094000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration302140000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration588411000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-2708372000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration575727000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass