Quarterly report · Q2
3288.TEDINET S100PM4C
Period2021-10-01 → 2022-03-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100O1LE.
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥455.4bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥810.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥363.9bn | 2020-10-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | ¥60.0bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥41.6bn | 2020-10-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥61.6bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥97.6bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.7bn | 2020-10-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥61.5bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥45.1bn | 2020-10-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39.5bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69.6bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.8bn | 2020-10-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥43.1bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥32.6bn | 2020-10-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥954.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥879.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥829.7bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥569.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥532.8bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥385.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥347.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥313.2bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥375.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥337.7bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥372.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥334.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥311.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥219.2bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.7bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥50.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.7bn | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.8bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥23.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥25.3bn | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥21.4bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥40.6bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥34.3bn | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥313.4 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.78 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥552.4 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.24 | 2020-10-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.28 | 2021-01-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥312.57 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥550.41 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥259.15 | 2020-10-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2021-03-31 | Cons. | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue external | 2021-10-01 → 2022-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥1.1bn |
| jpcrp040300-q2r_E27842-000Condominiumsreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥11.5bn |
| jpcrp040300-q2r_E27842-000Condominiumsreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥11.5bn |
| jpcrp040300-q2r_E27842-000Condominiumsreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥419m |
| jpcrp040300-q2r_E27842-000Othersreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥36.3bn |
| jpcrp040300-q2r_E27842-000Othersreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥36.2bn |
| jpcrp040300-q2r_E27842-000Othersreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥80m |
| jpcrp040300-q2r_E27842-000Othersreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥4.6bn |
| jpcrp040300-q2r_E27842-000Pressance Corporationreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥71.8bn |
| jpcrp040300-q2r_E27842-000Pressance Corporationreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥71.8bn |
| jpcrp040300-q2r_E27842-000Pressance Corporationreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥11.0bn |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥76.2bn |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥75.1bn |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥9.1bn |
| jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥260.8bn |
| jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥260.8bn |
| jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥36.0bn |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥456.6bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥455.4bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥61.1bn |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-03-31 | −¥613m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-03-31 | −¥613m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-03-31 | −¥883m |
| jpcrp040300-q2r_E27842-000Condominiumsreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥4.6bn |
| jpcrp040300-q2r_E27842-000Condominiumsreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥4.2bn |
| jpcrp040300-q2r_E27842-000Condominiumsreportable segment | revenue intersegment | 2020-10-01 → 2021-03-31 | ¥471m |
| jpcrp040300-q2r_E27842-000Condominiumsreportable segment | segment profit | 2020-10-01 → 2021-03-31 | −¥816m |
| jpcrp040300-q2r_E27842-000Othersreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥19.6bn |
| jpcrp040300-q2r_E27842-000Othersreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥19.5bn |
| jpcrp040300-q2r_E27842-000Othersreportable segment | revenue intersegment | 2020-10-01 → 2021-03-31 | ¥115m |
| jpcrp040300-q2r_E27842-000Othersreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥2.1bn |
| jpcrp040300-q2r_E27842-000Pressance Corporationreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥49.5bn |
| jpcrp040300-q2r_E27842-000Pressance Corporationreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥49.5bn |
| jpcrp040300-q2r_E27842-000Pressance Corporationreportable segment | revenue intersegment | 2020-10-01 → 2021-03-31 | ¥0 |
| jpcrp040300-q2r_E27842-000Pressance Corporationreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥55.6bn |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥55.6bn |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | revenue intersegment | 2020-10-01 → 2021-03-31 | ¥26m |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥6.1bn |
| jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥235.2bn |
| jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥235.2bn |
| jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥32.9bn |
| —segment total | revenue | 2020-10-01 → 2021-03-31 | ¥364.6bn |
| —segment total | revenue external | 2020-10-01 → 2021-03-31 | ¥363.9bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-03-31 | ¥613m |
| —segment total | segment profit | 2020-10-01 → 2021-03-31 | ¥42.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内二丁目４番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6213-0776 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役ＣＦＯ 若旅 孝太郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内二丁目４番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6213-0776 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役ＣＦＯ 若旅 孝太郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E27842 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 32880 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社オープンハウスグループ | |
| Filer name in english | FilingDateInstant | Open House Group Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Current period end date | FilingDateInstant | 2022-03-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-10-01 | |
| Comparative period end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100O1LE | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所市場第一部(第２四半期会計期間末現在)プライム市場(提出日現在) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)荒井正昭 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都渋谷区 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |