Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥292.5bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥1.38T2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥305.4bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥48.4bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥83.5bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥43.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥271.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥81.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥46.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥84.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥19.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥165.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥61.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥23.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥65.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥6.94Tat 2023-06-30Cons.Assets
Total assets¥6.87Tat 2023-03-31Cons.Assets
Total assets¥6.72Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.55Tat 2023-06-30Cons.Liabilities
Total liabilities¥4.49Tat 2023-03-31Cons.Liabilities
Net assets / equity¥2.40Tat 2023-06-30Cons.Net assets
Net assets / equity¥2.38Tat 2023-03-31Cons.Net assets
Net assets / equity¥2.31Tat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥177.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥225.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥179.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥225.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥292.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥234.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥21.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥269.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥17.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥98.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥312.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥77.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥29.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥30.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥148.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.932023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.542022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.932023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥125.532022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.532022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥683m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥6.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥6.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥6.7bn
jpcrp040300-q1r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥15.6bn
jpcrp040300-q1r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.4bn
jpcrp040300-q1r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E03856-000Commercial Property Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥190.9bn
jpcrp040300-q1r_E03856-000Commercial Property Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥189.4bn
jpcrp040300-q1r_E03856-000Commercial Property Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E03856-000Commercial Property Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥45.9bn
jpcrp040300-q1r_E03856-000International Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥32.2bn
jpcrp040300-q1r_E03856-000International Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥32.3bn
jpcrp040300-q1r_E03856-000International Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30−¥117m
jpcrp040300-q1r_E03856-000International Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥8.9bn
jpcrp040300-q1r_E03856-000Investment Managementreportable segmentrevenue2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E03856-000Investment Managementreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.2bn
jpcrp040300-q1r_E03856-000Investment Managementreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥583m
jpcrp040300-q1r_E03856-000Investment Managementreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E03856-000Residential Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥51.7bn
jpcrp040300-q1r_E03856-000Residential Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥51.1bn
jpcrp040300-q1r_E03856-000Residential Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥546m
jpcrp040300-q1r_E03856-000Residential Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥1.8bn
—segment totalrevenue2023-04-01 → 2023-06-30¥297.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥292.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥4.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥55.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥299.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥292.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥55.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥351m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥415m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥6.9bn
jpcrp040300-q1r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥12.0bn
jpcrp040300-q1r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.2bn
jpcrp040300-q1r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥742m
jpcrp040300-q1r_E03856-000Commercial Property Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥163.8bn
jpcrp040300-q1r_E03856-000Commercial Property Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥162.3bn
jpcrp040300-q1r_E03856-000Commercial Property Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E03856-000Commercial Property Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥38.4bn
jpcrp040300-q1r_E03856-000International Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥60.8bn
jpcrp040300-q1r_E03856-000International Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥60.8bn
jpcrp040300-q1r_E03856-000International Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30−¥68m
jpcrp040300-q1r_E03856-000International Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥47.9bn
jpcrp040300-q1r_E03856-000Investment Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥9.3bn
jpcrp040300-q1r_E03856-000Investment Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E03856-000Investment Managementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥723m
jpcrp040300-q1r_E03856-000Investment Managementreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E03856-000Residential Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥63.5bn
jpcrp040300-q1r_E03856-000Residential Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥63.0bn
jpcrp040300-q1r_E03856-000Residential Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥461m
jpcrp040300-q1r_E03856-000Residential Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥309.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥305.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥90.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥311.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥305.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥90.4bn

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

All source rows · 569
ItemContextValueUnit
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cceCurrentYTDDuration-62000000JPY
Cash and cash equivalentsPrior1QuarterInstant291986000000JPY
Cash and cash equivalentsCurrentQuarterInstant178987000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03856-000CommercialPropertyBusinessReportableSegmentsMember162345000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03856-000ResidentialBusinessReportableSegmentsMember62999000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03856-000InternationalBusinessReportableSegmentsMember60819000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03856-000InvestmentManagementReportableSegmentsMember8622000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03856-000ArchitecturalDesignAndEngineeringAndRealEstateServicesBusinessReportableSegmentsMember10229000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember305016000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember351000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember305367000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration305367000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03856-000CommercialPropertyBusinessReportableSegmentsMember1481000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03856-000ResidentialBusinessReportableSegmentsMember461000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03856-000InternationalBusinessReportableSegmentsMember-68000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03856-000InvestmentManagementReportableSegmentsMember723000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03856-000ArchitecturalDesignAndEngineeringAndRealEstateServicesBusinessReportableSegmentsMember1765000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4363000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2163000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6526000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6526000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E03856-000CommercialPropertyBusinessReportableSegmentsMember163826000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E03856-000ResidentialBusinessReportableSegmentsMember63461000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E03856-000InternationalBusinessReportableSegmentsMember60751000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E03856-000InvestmentManagementReportableSegmentsMember9345000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E03856-000ArchitecturalDesignAndEngineeringAndRealEstateServicesBusinessReportableSegmentsMember11994000000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember309379000000JPY
Operating revenue1Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2515000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember311894000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-6526000000JPY
Operating revenue1Prior1YTDDuration305367000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03856-000CommercialPropertyBusinessReportableSegmentsMember38384000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03856-000ResidentialBusinessReportableSegmentsMember2576000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03856-000InternationalBusinessReportableSegmentsMember47900000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03856-000InvestmentManagementReportableSegmentsMember2675000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03856-000ArchitecturalDesignAndEngineeringAndRealEstateServicesBusinessReportableSegmentsMember-742000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember90794000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-415000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember90378000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-6860000000JPY
Operating incomePrior1YTDDuration83518000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03856-000CommercialPropertyBusinessReportableSegmentsMember189407000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03856-000ResidentialBusinessReportableSegmentsMember51142000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03856-000InternationalBusinessReportableSegmentsMember32271000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03856-000InvestmentManagementReportableSegmentsMember6209000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03856-000ArchitecturalDesignAndEngineeringAndRealEstateServicesBusinessReportableSegmentsMember13351000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember292383000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember81000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass