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 |
|---|---|---|---|
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 303000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -348000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -240000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 7560000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -97962000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -81681000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 3749000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 122000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3186000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -364000000 | JPY |
| Purchase of leasehold right inv cf | Prior1YTDDuration | -523000000 | JPY |
| Purchase of leasehold right inv cf | CurrentYTDDuration | － | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | -3910000000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | -102000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 2000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 5000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -161000000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YTDDuration | 1280000000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -1710000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3416000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -102266000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -77911000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 51046000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -34576000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 109000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 250000000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -74000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -75000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 56873000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 48737000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -59139000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -22838000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 69719000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -15000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -60000000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -7826000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -2598000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -3000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -25461000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -26470000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4022000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -6501000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 242000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 631000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -4000000 | 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 |