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Quarterly report · Q2

3288.TEDINET S100QR3Z
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥541.8bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥952.7bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥455.4bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥69.7bn2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥60.0bn2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥67.5bn2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥121.2bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥61.6bn2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥67.5bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥61.5bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥44.5bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥77.9bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥39.5bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥48.2bn2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥43.1bn2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥1.09Tat 2023-03-31Cons.Assets
Total assets¥1.03Tat 2022-09-30Cons.Assets
Total assets¥954.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥663.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥635.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥430.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥395.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥385.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥342.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥349.3bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥342.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥346.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥372.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥334.5bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow−¥17.6bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥16.4bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.7bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.5bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.8bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥23.4bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥24.7bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥21.4bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥368.932022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.892023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥626.242021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥368.252022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥624.872021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥312.572021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2022-03-31Cons.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 Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥598m
Reconciling Itemsreconcilingrevenue external2022-10-01 → 2023-03-31¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥605m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥450m
jpcrp040300-q2r_E27842-000Condominiumsreportable segmentrevenue2022-10-01 → 2023-03-31¥26.5bn
jpcrp040300-q2r_E27842-000Condominiumsreportable segmentrevenue external2022-10-01 → 2023-03-31¥26.5bn
jpcrp040300-q2r_E27842-000Condominiumsreportable segmentsegment profit2022-10-01 → 2023-03-31¥4.1bn
jpcrp040300-q2r_E27842-000Othersreportable segmentrevenue2022-10-01 → 2023-03-31¥41.8bn
jpcrp040300-q2r_E27842-000Othersreportable segmentrevenue external2022-10-01 → 2023-03-31¥41.5bn
jpcrp040300-q2r_E27842-000Othersreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥294m
jpcrp040300-q2r_E27842-000Othersreportable segmentsegment profit2022-10-01 → 2023-03-31¥4.5bn
jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segmentrevenue2022-10-01 → 2023-03-31¥85.7bn
jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segmentrevenue external2022-10-01 → 2023-03-31¥85.5bn
jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥210m
jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segmentsegment profit2022-10-01 → 2023-03-31¥15.4bn
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentrevenue2022-10-01 → 2023-03-31¥92.7bn
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentrevenue external2022-10-01 → 2023-03-31¥92.6bn
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥99m
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentsegment profit2022-10-01 → 2023-03-31¥10.9bn
jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥295.8bn
jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥295.8bn
jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥35.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥542.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥541.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥605m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥70.1bn
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 Corporation Co Ltdreportable segmentrevenue2021-10-01 → 2022-03-31¥71.8bn
jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segmentrevenue external2021-10-01 → 2022-03-31¥71.8bn
jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable 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
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥456.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥455.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥61.1bn

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

All source rows · 545
ItemContextValueUnit
Non operating incomePrior1YTDDuration3709000000JPY
Non operating incomeCurrentYTDDuration972000000JPY
Interest expenses noePrior1YTDDuration1704000000JPY
Interest expenses noeCurrentYTDDuration1902000000JPY
Commission fee noePrior1YTDDuration257000000JPY
Commission fee noeCurrentYTDDuration263000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration325000000JPY
Other noePrior1YTDDuration118000000JPY
Other noeCurrentYTDDuration595000000JPY
Non operating expensesPrior1YTDDuration2081000000JPY
Non operating expensesCurrentYTDDuration3086000000JPY
Ordinary incomePrior1YTDDuration61627000000JPY
Ordinary incomeCurrentYTDDuration67536000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration119000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration119000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration61507000000JPY
Income before income taxesCurrentYTDDuration67536000000JPY
Income taxesPrior1YTDDuration18377000000JPY
Income taxesCurrentYTDDuration19319000000JPY
Profit lossPrior1YTDDuration43129000000JPY
Profit lossCurrentYTDDuration48217000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3598000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3764000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration39530000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration44452000000JPY
Profit lossPrior1YTDDuration43129000000JPY
Profit lossCurrentYTDDuration48217000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration65000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3548000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-5597000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration10000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration3559000000JPY
Other comprehensive incomeCurrentYTDDuration-5531000000JPY
Comprehensive incomePrior1YTDDuration46688000000JPY
Comprehensive incomeCurrentYTDDuration42685000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration43093000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration38924000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3595000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3760000000JPY
Income before income taxesPrior1YTDDuration61507000000JPY
Income before income taxesCurrentYTDDuration67536000000JPY
Depreciation and amortization ope cfPrior1YTDDuration673000000JPY
Depreciation and amortization ope cfCurrentYTDDuration693000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration11000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration100000000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
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 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass