Tokyo Tape
Sign in
← Open House Group

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
MetricValuePeriodScopeSource row
Revenue¥455.4bn2021-10-01 → 2022-03-31Cons.Net sales
Revenue¥810.5bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥363.9bn2020-10-01 → 2021-03-31Cons.Net sales
Operating income¥60.0bn2021-10-01 → 2022-03-31Cons.Operating income
Operating income¥41.6bn2020-10-01 → 2021-03-31Cons.Operating income
Ordinary income¥61.6bn2021-10-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥97.6bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥40.7bn2020-10-01 → 2021-03-31Cons.Ordinary income
Profit before tax¥61.5bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥45.1bn2020-10-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥39.5bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥69.6bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32.8bn2020-10-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income¥43.1bn2021-10-01 → 2022-03-31Cons.Profit loss
Net income¥32.6bn2020-10-01 → 2021-03-31Cons.Profit loss
Total assets¥954.7bnat 2022-03-31Cons.Assets
Total assets¥879.9bnat 2021-09-30Cons.Assets
Total assets¥829.7bnat 2021-03-31Cons.Total assets (5-year summary)
Total liabilities¥569.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥532.8bnat 2021-09-30Cons.Liabilities
Net assets / equity¥385.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥347.1bnat 2021-09-30Cons.Net assets
Net assets / equity¥313.2bnat 2021-03-31Cons.Net assets (5-year summary)
Cash and deposits¥375.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥337.7bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥372.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥334.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥311.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥219.2bnat 2020-09-30dCons.Cash and cash equivalents
Operating cash flow¥11.7bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥50.1bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥31.7bn2020-10-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥1.8bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥23.5bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥25.3bn2020-10-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥21.4bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥40.6bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥34.3bn2020-10-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥313.42021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.782022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥552.42020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥260.242020-10-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.282021-01-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥312.572021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥550.412020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥259.152020-10-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2021-03-31Cons.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 · 51
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥1.1bn
Reconciling Itemsreconcilingrevenue external2021-10-01 → 2022-03-31¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥1.1bn
jpcrp040300-q2r_E27842-000Condominiumsreportable segmentrevenue2021-10-01 → 2022-03-31¥11.5bn
jpcrp040300-q2r_E27842-000Condominiumsreportable segmentrevenue external2021-10-01 → 2022-03-31¥11.5bn
jpcrp040300-q2r_E27842-000Condominiumsreportable segmentsegment profit2021-10-01 → 2022-03-31¥419m
jpcrp040300-q2r_E27842-000Othersreportable segmentrevenue2021-10-01 → 2022-03-31¥36.3bn
jpcrp040300-q2r_E27842-000Othersreportable segmentrevenue external2021-10-01 → 2022-03-31¥36.2bn
jpcrp040300-q2r_E27842-000Othersreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥80m
jpcrp040300-q2r_E27842-000Othersreportable segmentsegment profit2021-10-01 → 2022-03-31¥4.6bn
jpcrp040300-q2r_E27842-000Pressance Corporationreportable segmentrevenue2021-10-01 → 2022-03-31¥71.8bn
jpcrp040300-q2r_E27842-000Pressance Corporationreportable segmentrevenue external2021-10-01 → 2022-03-31¥71.8bn
jpcrp040300-q2r_E27842-000Pressance Corporationreportable segmentsegment profit2021-10-01 → 2022-03-31¥11.0bn
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentrevenue2021-10-01 → 2022-03-31¥76.2bn
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentrevenue external2021-10-01 → 2022-03-31¥75.1bn
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentsegment profit2021-10-01 → 2022-03-31¥9.1bn
jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥260.8bn
jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥260.8bn
jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥36.0bn
—segment totalrevenue2021-10-01 → 2022-03-31¥456.6bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥455.4bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥1.1bn
—segment totalsegment profit2021-10-01 → 2022-03-31¥61.1bn
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-03-31−¥613m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-03-31−¥613m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-03-31−¥883m
jpcrp040300-q2r_E27842-000Condominiumsreportable segmentrevenue2020-10-01 → 2021-03-31¥4.6bn
jpcrp040300-q2r_E27842-000Condominiumsreportable segmentrevenue external2020-10-01 → 2021-03-31¥4.2bn
jpcrp040300-q2r_E27842-000Condominiumsreportable segmentrevenue intersegment2020-10-01 → 2021-03-31¥471m
jpcrp040300-q2r_E27842-000Condominiumsreportable segmentsegment profit2020-10-01 → 2021-03-31−¥816m
jpcrp040300-q2r_E27842-000Othersreportable segmentrevenue2020-10-01 → 2021-03-31¥19.6bn
jpcrp040300-q2r_E27842-000Othersreportable segmentrevenue external2020-10-01 → 2021-03-31¥19.5bn
jpcrp040300-q2r_E27842-000Othersreportable segmentrevenue intersegment2020-10-01 → 2021-03-31¥115m
jpcrp040300-q2r_E27842-000Othersreportable segmentsegment profit2020-10-01 → 2021-03-31¥2.1bn
jpcrp040300-q2r_E27842-000Pressance Corporationreportable segmentrevenue2020-10-01 → 2021-03-31¥49.5bn
jpcrp040300-q2r_E27842-000Pressance Corporationreportable segmentrevenue external2020-10-01 → 2021-03-31¥49.5bn
jpcrp040300-q2r_E27842-000Pressance Corporationreportable segmentrevenue intersegment2020-10-01 → 2021-03-31¥0
jpcrp040300-q2r_E27842-000Pressance Corporationreportable segmentsegment profit2020-10-01 → 2021-03-31¥2.2bn
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentrevenue2020-10-01 → 2021-03-31¥55.6bn
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentrevenue external2020-10-01 → 2021-03-31¥55.6bn
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentrevenue intersegment2020-10-01 → 2021-03-31¥26m
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentsegment profit2020-10-01 → 2021-03-31¥6.1bn
jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segmentrevenue2020-10-01 → 2021-03-31¥235.2bn
jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segmentrevenue external2020-10-01 → 2021-03-31¥235.2bn
jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segmentsegment profit2020-10-01 → 2021-03-31¥32.9bn
—segment totalrevenue2020-10-01 → 2021-03-31¥364.6bn
—segment totalrevenue external2020-10-01 → 2021-03-31¥363.9bn
—segment totalrevenue intersegment2020-10-01 → 2021-03-31¥613m
—segment totalsegment profit2020-10-01 → 2021-03-31¥42.5bn

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

All source rows · 553
ItemContextValueUnit
Net salesPrior1YTDDuration_ReconcilingItemsMember-613000000JPY
Net salesPrior1YTDDuration363945000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentsMember32910000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E27842-000CondominiumsReportableSegmentsMember-816000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E27842-000PropertyResalesReportableSegmentsMember6125000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E27842-000OthersReportableSegmentsMember2117000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E27842-000PressanceCorporationReportableSegmentsMember2160000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember42497000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-883000000JPY
Operating incomePrior1YTDDuration41614000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentsMember260771000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E27842-000CondominiumsReportableSegmentsMember11467000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E27842-000PropertyResalesReportableSegmentsMember75145000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E27842-000OthersReportableSegmentsMember36197000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E27842-000PressanceCorporationReportableSegmentsMember71827000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember455409000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember2000000JPY
Revenues from external customersCurrentYTDDuration455411000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E27842-000CondominiumsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E27842-000PropertyResalesReportableSegmentsMember1060000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E27842-000OthersReportableSegmentsMember80000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E27842-000PressanceCorporationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1140000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1140000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentsMember260771000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E27842-000CondominiumsReportableSegmentsMember11467000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E27842-000PropertyResalesReportableSegmentsMember76205000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E27842-000OthersReportableSegmentsMember36277000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E27842-000PressanceCorporationReportableSegmentsMember71827000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember456550000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1138000000JPY
Net salesCurrentYTDDuration455411000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentsMember35953000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E27842-000CondominiumsReportableSegmentsMember419000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E27842-000PropertyResalesReportableSegmentsMember9130000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E27842-000OthersReportableSegmentsMember4564000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E27842-000PressanceCorporationReportableSegmentsMember10985000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember61053000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1055000000JPY
Operating incomeCurrentYTDDuration59998000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書(2022年11月14日付け訂正報告書の添付インラインXBRL)
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)関東財務局長
Filing date cover pageFilingDateInstant2022-05-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第26期第２四半期（自　2022年１月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社オープンハウスグループ（旧会社名　株式会社オープンハウス）
Company name in english cover pageFilingDateInstantText · Plus
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　荒井　正昭

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 identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-10-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass