Quarterly report · Q2

Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥19.2bn2022-10-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥11.6bn2023-01-01 → 2023-03-31dCons.Revenue IFRS
Revenue¥35.7bn2021-10-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥18.0bn2021-10-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥9.5bn2022-01-01 → 2022-03-31dCons.Revenue IFRS
Operating income¥1.8bn2022-10-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥930m2023-01-01 → 2023-03-31dCons.Operating profit loss IFRS
Operating income¥522m2021-10-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income−¥66m2022-01-01 → 2022-03-31dCons.Operating profit loss IFRS
Profit before tax¥1.6bn2022-10-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥869m2023-01-01 → 2023-03-31dCons.Profit loss before tax IFRS
Profit before tax¥1.4bn2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥428m2021-10-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥145m2022-01-01 → 2022-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥1.2bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥593m2023-01-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.2bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥185m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥179m2022-01-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.2bn2022-10-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥629m2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Net income¥169m2021-10-01 → 2022-03-31Cons.Profit loss IFRS
Net income−¥189m2022-01-01 → 2022-03-31dCons.Profit loss IFRS
Total assets¥49.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥48.7bnat 2022-09-30Cons.Assets IFRS
Total assets¥47.4bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥18.4bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥17.6bnat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥31.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥31.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥29.2bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥28.5bnat 2021-09-30dCons.Equity IFRS
Equity (owners)¥31.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥31.0bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥29.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.5bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.1bnat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.7bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.7bn2021-10-01 → 2022-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.0bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥990m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥388m2021-10-01 → 2022-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥964m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.5bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥54m2021-10-01 → 2022-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥277m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥9.012022-10-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.642023-01-01 → 2023-03-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥9.012021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥1.412021-10-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-1.362022-01-01 → 2022-03-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥8.992022-10-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.622023-01-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥8.992021-10-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥1.412021-10-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-1.362022-01-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS
Equity ratio62.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.6%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.3%at 2022-03-31Cons.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 · 74
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥168m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥149m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥76m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥149m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥76m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31¥5m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥2m
jpcrp040300-q2r_E05624-000Global Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥4.1bn
jpcrp040300-q2r_E05624-000Global Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.5bn
jpcrp040300-q2r_E05624-000Global Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥3.9bn
jpcrp040300-q2r_E05624-000Global Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.4bn
jpcrp040300-q2r_E05624-000Global Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥145m
jpcrp040300-q2r_E05624-000Global Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥74m
jpcrp040300-q2r_E05624-000Global Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥144m
jpcrp040300-q2r_E05624-000Global Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥42m
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥11.9bn
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥6.5bn
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥11.9bn
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥6.4bn
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥4m
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥1.3bn
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥715m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥149m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥76m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥926m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥687m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥682m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-03-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-03-31−¥339m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥158m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥151m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥80m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥151m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥80m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31¥24m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥11m
jpcrp040300-q2r_E05624-000Global Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥3.7bn
jpcrp040300-q2r_E05624-000Global Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.8bn
jpcrp040300-q2r_E05624-000Global Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥3.5bn
jpcrp040300-q2r_E05624-000Global Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.8bn
jpcrp040300-q2r_E05624-000Global Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥133m
jpcrp040300-q2r_E05624-000Global Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥70m
jpcrp040300-q2r_E05624-000Global Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥523m
jpcrp040300-q2r_E05624-000Global Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥121m
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥13.2bn
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥7.1bn
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥13.2bn
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥7.1bn
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥7m
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥4m
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥227m
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥91m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31¥151m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥80m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥411m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31−¥128m

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

All source rows · 786
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)PwCあらた有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)那  須  伸  裕
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)林  壮  一  郎
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration18040000000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration19168000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration35730000000JPY
Revenue IFRS (5-year summary)Prior1QuarterDuration9530000000JPY
Revenue IFRS (5-year summary)CurrentQuarterDuration11585000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration428000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration1612000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration1396000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration185000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration1162000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration1187000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1QuarterDuration-179000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentQuarterDuration593000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration1088000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration1397000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration3011000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant29049000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant31158000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant30999000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant47385000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant49637000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant48706000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration1.41
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration9.01
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration9.01
Basic earnings loss per share IFRS (5-year summary)Prior1QuarterDuration-1.36
Basic earnings loss per share IFRS (5-year summary)CurrentQuarterDuration4.64
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration1.41
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration8.99
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration8.99
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.613
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.628
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.636
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration1042000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration2655000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration2697000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-964000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-990000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration388000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration-277000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration-4497000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-54000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant13147000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant13791000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant16521000000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass