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← Sumitomo Realty & Development

Quarterly report · Q2

8830.TEDINET S100PLFL
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥474.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥939.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥481.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥138.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥136.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥136.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥225.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥132.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥135.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥131.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥94.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥150.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥91.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥94.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥91.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥5.85Tat 2022-09-30Cons.Assets
Total assets¥5.81Tat 2022-03-31Cons.Assets
Total assets¥5.74Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.13Tat 2022-09-30Cons.Liabilities
Total liabilities¥4.17Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.72Tat 2022-09-30Cons.Net assets
Net assets / equity¥1.63Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.60Tat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥181.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥151.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥180.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥150.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥182.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥187.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥101.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥193.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥97.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥99.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥210.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥101.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥25.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥21.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥198.452022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.852022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥317.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.232021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.452021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2021-09-30Cons.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 · 54
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥4.6bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥4.2bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥451m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥301m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥9.3bn
jpcrp040300-q2r_E03907-000Complete Workreportable segmentrevenue2022-04-01 → 2022-09-30¥75.7bn
jpcrp040300-q2r_E03907-000Complete Workreportable segmentrevenue external2022-04-01 → 2022-09-30¥75.1bn
jpcrp040300-q2r_E03907-000Complete Workreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥598m
jpcrp040300-q2r_E03907-000Complete Workreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segmentrevenue2022-04-01 → 2022-09-30¥36.3bn
jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segmentrevenue external2022-04-01 → 2022-09-30¥35.5bn
jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥746m
jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.0bn
jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥207.9bn
jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥206.5bn
jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥87.0bn
jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segmentrevenue2022-04-01 → 2022-09-30¥153.6bn
jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segmentrevenue external2022-04-01 → 2022-09-30¥153.6bn
jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥58m
jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segmentsegment profit2022-04-01 → 2022-09-30¥47.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥478.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥474.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥147.3bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥3.9bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥3.5bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥378m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥61m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥8.0bn
jpcrp040300-q2r_E03907-000Complete Workreportable segmentrevenue2021-04-01 → 2021-09-30¥73.7bn
jpcrp040300-q2r_E03907-000Complete Workreportable segmentrevenue external2021-04-01 → 2021-09-30¥73.2bn
jpcrp040300-q2r_E03907-000Complete Workreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥466m
jpcrp040300-q2r_E03907-000Complete Workreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segmentrevenue2021-04-01 → 2021-09-30¥36.8bn
jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segmentrevenue external2021-04-01 → 2021-09-30¥36.0bn
jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥808m
jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segmentsegment profit2021-04-01 → 2021-09-30¥9.9bn
jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segmentrevenue2021-04-01 → 2021-09-30¥211.8bn
jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segmentrevenue external2021-04-01 → 2021-09-30¥210.6bn
jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segmentsegment profit2021-04-01 → 2021-09-30¥88.0bn
jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segmentrevenue2021-04-01 → 2021-09-30¥157.7bn
jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segmentrevenue external2021-04-01 → 2021-09-30¥157.7bn
jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥43m
jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segmentsegment profit2021-04-01 → 2021-09-30¥42.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥483.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥481.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥144.2bn

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

All source rows · 563
ItemContextValueUnit
AssetsCurrentQuarterInstant5854704000000JPY
Notes and operating accounts payable tradePrior1YearInstant42307000000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant16667000000JPY
Short term loans payablePrior1YearInstant28610000000JPY
Short term loans payableCurrentQuarterInstant31315000000JPY
Current portion of long term loans payablePrior1YearInstant237385000000JPY
Current portion of long term loans payableCurrentQuarterInstant216994000000JPY
Current portion of long term non recourse loans payable clPrior1YearInstant4786000000JPY
Current portion of long term non recourse loans payable clCurrentQuarterInstant4700000000JPY
Commercial papers liabilitiesPrior1YearInstant40000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant35000000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant20000000000JPY
Income taxes payablePrior1YearInstant40144000000JPY
Income taxes payableCurrentQuarterInstant42181000000JPY
Deposits receivedPrior1YearInstant55155000000JPY
Deposits receivedCurrentQuarterInstant41961000000JPY
Provision for bonusesPrior1YearInstant5803000000JPY
Provision for bonusesCurrentQuarterInstant4384000000JPY
Other clPrior1YearInstant185836000000JPY
Other clCurrentQuarterInstant156492000000JPY
Current liabilitiesPrior1YearInstant640029000000JPY
Current liabilitiesCurrentQuarterInstant569698000000JPY
Bonds payablePrior1YearInstant290000000000JPY
Bonds payableCurrentQuarterInstant270000000000JPY
Non recourese bonds payable nclPrior1YearInstant35600000000JPY
Non recourese bonds payable nclCurrentQuarterInstant35600000000JPY
Long term loans payablePrior1YearInstant2667324000000JPY
Long term loans payableCurrentQuarterInstant2728442000000JPY
Long term non recourse loans payable nclPrior1YearInstant256287000000JPY
Long term non recourse loans payable nclCurrentQuarterInstant253961000000JPY
Net defined benefit liabilityPrior1YearInstant5796000000JPY
Net defined benefit liabilityCurrentQuarterInstant5733000000JPY
Lease and guarantee deposited nclPrior1YearInstant249275000000JPY
Lease and guarantee deposited nclCurrentQuarterInstant251081000000JPY
Long term deposits receivedPrior1YearInstant8764000000JPY
Long term deposits receivedCurrentQuarterInstant2336000000JPY
Other nclPrior1YearInstant18912000000JPY
Other nclCurrentQuarterInstant17071000000JPY
Noncurrent liabilitiesPrior1YearInstant3531960000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3564226000000JPY
LiabilitiesPrior1YearInstant4171990000000JPY
LiabilitiesCurrentQuarterInstant4133924000000JPY
Capital stockPrior1YearInstant122805000000JPY
Capital stockCurrentQuarterInstant122805000000JPY
Capital surplusPrior1YearInstant104153000000JPY
Capital surplusCurrentQuarterInstant104153000000JPY
Retained earningsPrior1YearInstant1256742000000JPY
Retained earningsCurrentQuarterInstant1339870000000JPY
Treasury stockPrior1YearInstant-4475000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass