Quarterly report · Q2

Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥25.4bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥41.4bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥22.3bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥1.7bn2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥1.8bn2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.9bn2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.9bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.8bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥1.2bn2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥68.5bnat 2022-12-31Cons.Assets
Total assets¥65.5bnat 2022-06-30Cons.Assets
Total assets¥59.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥54.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥51.6bnat 2022-06-30Cons.Liabilities
Net assets / equity¥14.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.3bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥9.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.3bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥4.1bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.0bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.7bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.9bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.9bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.1bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥366m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥57.912022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.972022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1002021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.82021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.592021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.292022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.792021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.042021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio20.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2021-12-31Cons.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 · 75
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-12-31−¥18m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥398m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥398m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥2.3bn
jpcrp040300-q2r_E31284-000Franchisee Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.6bn
jpcrp040300-q2r_E31284-000Franchisee Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.6bn
jpcrp040300-q2r_E31284-000Franchisee Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥37m
jpcrp040300-q2r_E31284-000Franchisee Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.0bn
jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segmentrevenue2022-07-01 → 2022-12-31¥10.4bn
jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segmentrevenue external2022-07-01 → 2022-12-31¥10.4bn
jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥42m
jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.4bn
jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segmentrevenue2022-07-01 → 2022-12-31¥966m
jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segmentrevenue external2022-07-01 → 2022-12-31¥671m
jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥294m
jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segmentsegment profit2022-07-01 → 2022-12-31¥303m
jpcrp040300-q2r_E31284-000Real Estate Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥11.2bn
jpcrp040300-q2r_E31284-000Real Estate Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥11.2bn
jpcrp040300-q2r_E31284-000Real Estate Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥11m
jpcrp040300-q2r_E31284-000Real Estate Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.2bn
jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥296m
jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥285m
jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥11m
jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥87m
jpcrp040300-q2r_E31284-000Renovation Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.4bn
jpcrp040300-q2r_E31284-000Renovation Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.4bn
jpcrp040300-q2r_E31284-000Renovation Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥0
jpcrp040300-q2r_E31284-000Renovation Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥132m
—segment totalrevenue2022-07-01 → 2022-12-31¥25.8bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥25.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥398m
—segment totalsegment profit2022-07-01 → 2022-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥398m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-12-31−¥13m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥325m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥325m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥1.9bn
jpcrp040300-q2r_E31284-000Franchisee Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥1.7bn
jpcrp040300-q2r_E31284-000Franchisee Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.7bn
jpcrp040300-q2r_E31284-000Franchisee Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥50m
jpcrp040300-q2r_E31284-000Franchisee Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥1.2bn
jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segmentrevenue2021-07-01 → 2021-12-31¥6.5bn
jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segmentrevenue external2021-07-01 → 2021-12-31¥6.5bn
jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥29m
jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segmentsegment profit2021-07-01 → 2021-12-31¥820m
jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segmentrevenue2021-07-01 → 2021-12-31¥1.2bn
jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segmentrevenue external2021-07-01 → 2021-12-31¥971m
jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥239m
jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segmentsegment profit2021-07-01 → 2021-12-31¥332m
jpcrp040300-q2r_E31284-000Real Estate Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥11.4bn
jpcrp040300-q2r_E31284-000Real Estate Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥11.4bn
jpcrp040300-q2r_E31284-000Real Estate Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥1m
jpcrp040300-q2r_E31284-000Real Estate Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥1.2bn
jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥446m
jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥441m
jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥5m
jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥91m
jpcrp040300-q2r_E31284-000Renovation Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥1.4bn
jpcrp040300-q2r_E31284-000Renovation Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.4bn
jpcrp040300-q2r_E31284-000Renovation Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥93m
—segment totalrevenue2021-07-01 → 2021-12-31¥22.6bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥22.3bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥325m
—segment totalsegment profit2021-07-01 → 2021-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-12-31¥325m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥3.7bn

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

All source rows · 581
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-325000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31284-000FranchiseeBusinessReportableSegmentsMember1741000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31284-000HouseLeasebackBussinessReportableSegmentsMember6507000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31284-000RealEstateFinanceBusinessReportableSegmentsMember446000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31284-000RealEstateBusinessReportableSegmentsMember11355000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31284-000RealEstateBrokerageReportableSegmentsMember1210000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31284-000RenovationBusinessReportableSegmentsMember1352000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember22614000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22616000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-325000000JPY
Net salesPrior1YTDDuration22290000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31284-000FranchiseeBusinessReportableSegmentsMember1183000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31284-000HouseLeasebackBussinessReportableSegmentsMember820000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31284-000RealEstateFinanceBusinessReportableSegmentsMember91000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31284-000RealEstateBusinessReportableSegmentsMember1184000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31284-000RealEstateBrokerageReportableSegmentsMember332000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31284-000RenovationBusinessReportableSegmentsMember93000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3706000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-13000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3693000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1901000000JPY
Operating incomePrior1YTDDuration1791000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31284-000FranchiseeBusinessReportableSegmentsMember1582000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31284-000HouseLeasebackBussinessReportableSegmentsMember10370000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31284-000RealEstateFinanceBusinessReportableSegmentsMember285000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31284-000RealEstateBusinessReportableSegmentsMember11174000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31284-000RealEstateBrokerageReportableSegmentsMember671000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31284-000RenovationBusinessReportableSegmentsMember1351000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember25435000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25436000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration25436000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31284-000FranchiseeBusinessReportableSegmentsMember37000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31284-000HouseLeasebackBussinessReportableSegmentsMember42000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31284-000RealEstateFinanceBusinessReportableSegmentsMember11000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31284-000RealEstateBusinessReportableSegmentsMember11000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31284-000RealEstateBrokerageReportableSegmentsMember294000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31284-000RenovationBusinessReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember398000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember398000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-398000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31284-000FranchiseeBusinessReportableSegmentsMember1620000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31284-000HouseLeasebackBussinessReportableSegmentsMember10413000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31284-000RealEstateFinanceBusinessReportableSegmentsMember296000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31284-000RealEstateBusinessReportableSegmentsMember11186000000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass