Quarterly report · Q3

Period2022-10-01 → 2023-06-30
Filed2023-08-07
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥28.0bn2022-10-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥8.8bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥35.7bn2021-10-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥26.7bn2021-10-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥8.6bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income¥2.5bn2022-10-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥744m2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥628m2021-10-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥105m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥2.2bn2022-10-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥636m2023-04-01 → 2023-06-30dCons.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¥481m2021-10-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥53m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥1.5bn2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥350m2023-04-01 → 2023-06-30dCons.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)¥346m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥161m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.5bn2022-10-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥339m2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥343m2021-10-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥174m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥50.9bnat 2023-06-30Cons.Assets IFRS
Total assets¥48.7bnat 2022-09-30Cons.Assets IFRS
Total assets¥48.1bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥17.7bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥17.6bnat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥33.2bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥31.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥30.2bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥28.5bnat 2021-09-30dCons.Equity IFRS
Equity (owners)¥33.1bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥31.0bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥30.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥16.2bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.5bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.1bnat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥5.2bn2022-10-01 → 2023-06-30Cons.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¥1.8bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.1bn2022-10-01 → 2023-06-30Cons.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−¥1.6bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.0bn2022-10-01 → 2023-06-30Cons.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−¥265m2021-10-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥11.692022-10-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.742023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥8.962021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥2.632021-10-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥1.222022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥11.652022-10-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.732023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥8.942021-10-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥2.632021-10-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1.222022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio65.0%at 2023-06-30Cons.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 ratio62.6%at 2022-06-30Cons.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 · 74
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-06-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥956m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-06-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥956m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-06-30−¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥73m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥246m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥96m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥246m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥96m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥3m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥6.5bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥6.2bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥240m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥94m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentsegment profit2022-10-01 → 2023-06-30−¥91m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥64m
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥17.5bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥5.5bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥17.5bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.5bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥5m
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥2.0bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥717m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥28.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-06-30¥246m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥96m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥708m
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¥721m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥4m
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−¥83m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥235m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥83m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30¥36m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥11m
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¥76m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥612m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥89m
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¥9m
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−¥112m
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¥83m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥230m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥181m

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

All source rows · 771
ItemContextValueUnit
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-726000000JPY
Payments for loans receivable inv cf IFRSCurrentYTDDuration-1592000000JPY
Collection of loans receivable inv cf IFRSPrior1YTDDuration1105000000JPY
Collection of loans receivable inv cf IFRSCurrentYTDDuration1157000000JPY
Other inv cf IFRSPrior1YTDDuration-8000000JPY
Other inv cf IFRSCurrentYTDDuration58000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-1581000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-1072000000JPY
Proceeds from short term borrowings fin cf IFRSPrior1YTDDuration3000000JPY
Proceeds from short term borrowings fin cf IFRSCurrentYTDDuration100000000JPY
Repayments of short term borrowings fin cf IFRSPrior1YTDDuration-250000000JPY
Repayments of short term borrowings fin cf IFRSCurrentYTDDuration-1700000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration1319000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration-JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-294000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-1492000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-477000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-296000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-560000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-559000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-5000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-57000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-1000000000JPY
Other fin cf IFRSPrior1YTDDuration-JPY
Other fin cf IFRSCurrentYTDDuration9000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-265000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-4996000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration588000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration514000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration575000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-337000000JPY
Cash and cash equivalents IFRSPrior2YearInstant13145000000JPY
Cash and cash equivalents IFRSPrior1YearInstant16521000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant13721000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant16184000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05624-000LIFULLHOMESBusinessReportableSegmentMember19488000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05624-000GlobalBusinessReportableSegmentMember5210000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1987000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember26686000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05624-000LIFULLHOMESBusinessReportableSegmentMember9000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05624-000GlobalBusinessReportableSegmentMember210000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember235000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05624-000LIFULLHOMESBusinessReportableSegmentMember19497000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05624-000GlobalBusinessReportableSegmentMember5420000000JPY

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 2023-06-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass