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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
Treasury stockCurrentQuarterInstant-4476000000JPY
Shareholders equityPrior1YearInstant1479226000000JPY
Shareholders equityCurrentQuarterInstant1562352000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant155863000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant150615000000JPY
Deferred gains or losses on hedgesPrior1YearInstant704000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant4386000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1449000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3572000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-294000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-146000000JPY
Valuation and translation adjustmentsPrior1YearInstant154823000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant158426000000JPY
Net assetsPrior1YearInstant1634049000000JPY
Net assetsCurrentQuarterInstant1720779000000JPY
Liabilities and net assetsPrior1YearInstant5806040000000JPY
Liabilities and net assetsCurrentQuarterInstant5854704000000JPY
Operating revenue1Prior1YTDDuration480968000000JPY
Operating revenue1CurrentYTDDuration474871000000JPY
Operating costPrior1YTDDuration311766000000JPY
Operating costCurrentYTDDuration304254000000JPY
Gross profitPrior1YTDDuration169201000000JPY
Gross profitCurrentYTDDuration170616000000JPY
Employees salaries and allowances sgaPrior1YTDDuration13993000000JPY
Employees salaries and allowances sgaCurrentYTDDuration13493000000JPY
Provision for bonuses sgaPrior1YTDDuration679000000JPY
Provision for bonuses sgaCurrentYTDDuration630000000JPY
Retirement benefit expenses sgaPrior1YTDDuration-311000000JPY
Retirement benefit expenses sgaCurrentYTDDuration497000000JPY
Advertising expenses sgaPrior1YTDDuration4402000000JPY
Advertising expenses sgaCurrentYTDDuration4358000000JPY
Other sgaPrior1YTDDuration14245000000JPY
Other sgaCurrentYTDDuration13654000000JPY
Selling general and administrative expensesPrior1YTDDuration33008000000JPY
Selling general and administrative expensesCurrentYTDDuration32633000000JPY
Operating incomePrior1YTDDuration136192000000JPY
Operating incomeCurrentYTDDuration137982000000JPY
Interest and dividends income noiPrior1YTDDuration6758000000JPY
Interest and dividends income noiCurrentYTDDuration8835000000JPY
Other noiPrior1YTDDuration626000000JPY
Other noiCurrentYTDDuration82000000JPY
Non operating incomePrior1YTDDuration7384000000JPY
Non operating incomeCurrentYTDDuration8918000000JPY
Interest expenses noePrior1YTDDuration9117000000JPY
Interest expenses noeCurrentYTDDuration8699000000JPY
Other noePrior1YTDDuration1857000000JPY
Other noeCurrentYTDDuration1724000000JPY
Non operating expensesPrior1YTDDuration10975000000JPY
Non operating expensesCurrentYTDDuration10423000000JPY
Ordinary incomePrior1YTDDuration132602000000JPY

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