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
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember9716000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember10085000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember11846000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-2009000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember6000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember1513000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember31158000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember111000000JPY
Equity IFRSCurrentQuarterInstant31270000000JPY
Profit loss before tax IFRSPrior1YTDDuration428000000JPY
Profit loss before tax IFRSCurrentYTDDuration1612000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration936000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration970000000JPY
Finance income ope cf IFRSPrior1YTDDuration-21000000JPY
Finance income ope cf IFRSCurrentYTDDuration-4000000JPY
Finance costs ope cf IFRSPrior1YTDDuration44000000JPY
Finance costs ope cf IFRSCurrentYTDDuration38000000JPY
Decrease increase in trade and other receivables3 ope cf IFRSPrior1YTDDuration-46000000JPY
Decrease increase in trade and other receivables3 ope cf IFRSCurrentYTDDuration-758000000JPY
Increase decrease in trade and other payables3 ope cf IFRSPrior1YTDDuration310000000JPY
Increase decrease in trade and other payables3 ope cf IFRSCurrentYTDDuration-7000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-863000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration1291000000JPY
Subtotal ope cf IFRSPrior1YTDDuration788000000JPY
Subtotal ope cf IFRSCurrentYTDDuration3142000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration1000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration4000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-46000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-74000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration299000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-417000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration1042000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration2655000000JPY
Proceeds from sale and redemption of equity instruments measured at fair value through other comprehensive income inv cf IFRSPrior1YTDDuration20000000JPY
Proceeds from sale and redemption of equity instruments measured at fair value through other comprehensive income inv cf IFRSCurrentYTDDuration-JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-60000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-84000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration0JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration-JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-276000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-321000000JPY
Payments for acquisition of businesses inv cf IFRSPrior1YTDDuration-350000000JPY
Payments for acquisition of businesses inv cf IFRSCurrentYTDDuration-JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration-JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration-1096000000JPY
Purchase of investments in associates inv cf IFRSPrior1YTDDuration-800000000JPY
Purchase of investments in associates inv cf IFRSCurrentYTDDuration-JPY
Proceeds from sale of investments in associates inv cf IFRSPrior1YTDDuration-JPY
Proceeds from sale of investments in associates inv cf IFRSCurrentYTDDuration858000000JPY
Payments for loans receivable inv cf IFRSPrior1YTDDuration-445000000JPY

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