Quarterly report · Q3

Period2022-02-01 → 2022-10-31
Filed2022-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥21.8bn2022-02-01 → 2022-10-31Cons.Net sales
Revenue¥28.1bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥19.8bn2021-02-01 → 2021-10-31Cons.Net sales
Operating income¥157m2022-02-01 → 2022-10-31Cons.Operating income
Operating income¥1.1bn2021-02-01 → 2021-10-31Cons.Operating income
Ordinary income¥19m2022-02-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥1.4bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥989m2021-02-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥11m2022-02-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥992m2021-02-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥3m2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥960m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥672m2021-02-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥3m2022-02-01 → 2022-10-31Cons.Profit loss
Net income¥672m2021-02-01 → 2021-10-31Cons.Profit loss
Total assets¥26.2bnat 2022-10-31Cons.Assets
Total assets¥22.6bnat 2022-01-31Cons.Assets
Total assets¥21.9bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥22.3bnat 2022-10-31Cons.Liabilities
Total liabilities¥18.6bnat 2022-01-31Cons.Liabilities
Net assets / equity¥3.9bnat 2022-10-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-01-31Cons.Net assets
Net assets / equity¥3.6bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥0.62022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.362022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.052021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.92021-02-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.72021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.592022-02-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥180.192021-02-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥126.762021-02-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio15.0%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.4%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.6%at 2021-10-31Cons.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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-10-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-10-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-10-31¥35m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-10-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-10-31−¥11m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-10-31−¥793m
jpcrp040300-q3r_E35144-000Detached Housesreportable segmentrevenue2022-02-01 → 2022-10-31¥21.1bn
jpcrp040300-q3r_E35144-000Detached Housesreportable segmentrevenue external2022-02-01 → 2022-10-31¥21.1bn
jpcrp040300-q3r_E35144-000Detached Housesreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥11m
jpcrp040300-q3r_E35144-000Detached Housesreportable segmentsegment profit2022-02-01 → 2022-10-31¥867m
jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue2022-02-01 → 2022-10-31¥687m
jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue external2022-02-01 → 2022-10-31¥686m
jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥295,000
jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentsegment profit2022-02-01 → 2022-10-31¥48m
—segment totalrevenue2022-02-01 → 2022-10-31¥21.8bn
—segment totalrevenue external2022-02-01 → 2022-10-31¥21.8bn
—segment totalrevenue intersegment2022-02-01 → 2022-10-31¥11m
—segment totalsegment profit2022-02-01 → 2022-10-31¥915m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-10-31¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-10-31¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-10-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-10-31¥950m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-02-01 → 2021-10-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-01 → 2021-10-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-01 → 2021-10-31¥20m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-10-31−¥787,000
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-10-31−¥787,000
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-10-31−¥695m
jpcrp040300-q3r_E35144-000Detached Housesreportable segmentrevenue2021-02-01 → 2021-10-31¥19.2bn
jpcrp040300-q3r_E35144-000Detached Housesreportable segmentrevenue external2021-02-01 → 2021-10-31¥19.2bn
jpcrp040300-q3r_E35144-000Detached Housesreportable segmentsegment profit2021-02-01 → 2021-10-31¥1.7bn
jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue2021-02-01 → 2021-10-31¥624m
jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue external2021-02-01 → 2021-10-31¥623m
jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥787,000
jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentsegment profit2021-02-01 → 2021-10-31¥64m
—segment totalrevenue2021-02-01 → 2021-10-31¥19.8bn
—segment totalrevenue external2021-02-01 → 2021-10-31¥19.8bn
—segment totalrevenue intersegment2021-02-01 → 2021-10-31¥787,000
—segment totalsegment profit2021-02-01 → 2021-10-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-10-31¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-10-31¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-10-31¥787,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-10-31¥1.8bn

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

All source rows · 333
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35144-000DetachedHousesReportableSegmentMember19150187000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember624098000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember19774286000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21259000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19795545000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-787000JPY
Net salesPrior1YTDDuration19794757000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35144-000DetachedHousesReportableSegmentMember1695895000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember63802000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1759697000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19633000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1779330000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-694671000JPY
Operating incomePrior1YTDDuration1084659000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35144-000DetachedHousesReportableSegmentMember21098700000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember686455000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember21785155000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember34920000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21820076000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration21820076000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E35144-000DetachedHousesReportableSegmentMember10914000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember295000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember11209000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11209000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-11209000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E35144-000DetachedHousesReportableSegmentMember21109614000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember686750000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember21796365000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember34920000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21831285000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-11209000JPY
Net salesCurrentYTDDuration21820076000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E35144-000DetachedHousesReportableSegmentMember866759000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember48396000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember915156000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember34827000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember949984000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-793475000JPY
Operating incomeCurrentYTDDuration156508000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2022-12-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第20期第3四半期(自 2022年8月1日 至 2022年10月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アールプランナー
Company name in english cover pageFilingDateInstantArr Planner Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  梢 政樹

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass