Quarterly report · Q1
8802.TEDINET S100P0IG
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥305.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.35T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥307.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥83.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥62.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥81.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥253.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥84.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥57.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥61.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥155.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥37.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.72T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.49T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.30T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.40T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.26T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.31T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.24T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.10T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥290.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥233.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥292.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥234.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥274.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥172.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥17.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥280.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥77.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥313.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥102.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥148.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥91.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥172.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.93 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.53 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.44 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.93 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2021-06-30 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥351m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥415m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥6.9bn |
| jpcrp040300-q1r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥742m |
| jpcrp040300-q1r_E03856-000Commercial Property Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥163.8bn |
| jpcrp040300-q1r_E03856-000Commercial Property Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥162.3bn |
| jpcrp040300-q1r_E03856-000Commercial Property Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E03856-000Commercial Property Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥38.4bn |
| jpcrp040300-q1r_E03856-000International Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥60.8bn |
| jpcrp040300-q1r_E03856-000International Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥60.8bn |
| jpcrp040300-q1r_E03856-000International Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥68m |
| jpcrp040300-q1r_E03856-000International Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥47.9bn |
| jpcrp040300-q1r_E03856-000Investment Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E03856-000Investment Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E03856-000Investment Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥723m |
| jpcrp040300-q1r_E03856-000Investment Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03856-000Residential Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥63.5bn |
| jpcrp040300-q1r_E03856-000Residential Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥63.0bn |
| jpcrp040300-q1r_E03856-000Residential Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥461m |
| jpcrp040300-q1r_E03856-000Residential Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥309.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥305.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥90.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥311.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥305.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥90.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥581m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥104m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥5.6bn |
| jpcrp040300-q1r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E03856-000Commercial Property Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥206.5bn |
| jpcrp040300-q1r_E03856-000Commercial Property Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥205.1bn |
| jpcrp040300-q1r_E03856-000Commercial Property Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E03856-000Commercial Property Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥56.8bn |
| jpcrp040300-q1r_E03856-000International Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥21.4bn |
| jpcrp040300-q1r_E03856-000International Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥21.4bn |
| jpcrp040300-q1r_E03856-000International Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥26m |
| jpcrp040300-q1r_E03856-000International Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E03856-000Investment Managementreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E03856-000Investment Managementreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E03856-000Investment Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥613m |
| jpcrp040300-q1r_E03856-000Investment Managementreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E03856-000Residential Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥66.6bn |
| jpcrp040300-q1r_E03856-000Residential Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥66.2bn |
| jpcrp040300-q1r_E03856-000Residential Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥429m |
| jpcrp040300-q1r_E03856-000Residential Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥311.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥306.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥68.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥313.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥307.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥68.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 579
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of securities ope cf | CurrentYTDDuration | 3152000000 | JPY |
| Bond issuance cost ope cf | Prior1YTDDuration | 280000000 | JPY |
| Bond issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 625000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 650000000 | JPY |
| Proceeds from contribution for construction ope cf | Prior1YTDDuration | -1280000000 | JPY |
| Proceeds from contribution for construction ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -118000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -88000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 657000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -324000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1917000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3136000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3592000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5116000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5445000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 13666000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 15066000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 24674000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -108363000000 | JPY |
| Decrease increase in equity investments ope cf | Prior1YTDDuration | -9136000000 | JPY |
| Decrease increase in equity investments ope cf | CurrentYTDDuration | 41763000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 1614000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 1880000000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | Prior1YTDDuration | -1637000000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | CurrentYTDDuration | 2434000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -24837000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -18499000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 5968000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 1747000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | -1064000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | -3903000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -31571000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -16821000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 57952000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 20789000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3051000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3545000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5109000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5168000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -29189000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -36884000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 26704000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -17718000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 64000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 338000000 | JPY |
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 rounding |
| 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 |