Quarterly report · Q1
8802.TEDINET S100RP36
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥292.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.38T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥305.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥48.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥83.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥43.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥271.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥46.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥84.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥165.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥65.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.94T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.87T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.72T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.55T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.49T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.40T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.38T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.31T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥177.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥225.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥179.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥225.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥292.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥234.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥269.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥17.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥98.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥312.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥29.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥30.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥148.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.93 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.93 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.53 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.53 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥683m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥6.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥6.7bn |
| jpcrp040300-q1r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03856-000Commercial Property Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥190.9bn |
| jpcrp040300-q1r_E03856-000Commercial Property Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥189.4bn |
| jpcrp040300-q1r_E03856-000Commercial Property Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E03856-000Commercial Property Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥45.9bn |
| jpcrp040300-q1r_E03856-000International Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥32.2bn |
| jpcrp040300-q1r_E03856-000International Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥32.3bn |
| jpcrp040300-q1r_E03856-000International Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥117m |
| jpcrp040300-q1r_E03856-000International Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E03856-000Investment Managementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E03856-000Investment Managementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E03856-000Investment Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥583m |
| jpcrp040300-q1r_E03856-000Investment Managementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03856-000Residential Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥51.7bn |
| jpcrp040300-q1r_E03856-000Residential Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥51.1bn |
| jpcrp040300-q1r_E03856-000Residential Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥546m |
| jpcrp040300-q1r_E03856-000Residential Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.8bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥297.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥292.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥55.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥299.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥292.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥55.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Bond issuance cost ope cf | CurrentYTDDuration | 191000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 650000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 913000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -88000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -61000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -387000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1917000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1119000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3592000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4141000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5445000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7742000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 15066000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 12664000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -108363000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -13847000000 | JPY |
| Decrease increase in equity investments ope cf | Prior1YTDDuration | 41763000000 | JPY |
| Decrease increase in equity investments ope cf | CurrentYTDDuration | -4135000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 1880000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 7000000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | Prior1YTDDuration | 2434000000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | CurrentYTDDuration | -2313000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -18499000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -14329000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 1747000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1236000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | -3903000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | 2488000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -16821000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 6501000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 20789000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 56295000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3545000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3933000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5168000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7230000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -36884000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -31502000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -17718000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 21496000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 64000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | 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 | 303000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 252000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -240000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -281000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 7560000000 | 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 |
| 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 |