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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
Ordinary incomeCurrentYTDDuration136477000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration82000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration377000000JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration460000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1182000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration760000000JPY
Loss on valuation of investment securities elPrior1YTDDuration370000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration3000000JPY
Other elPrior1YTDDuration54000000JPY
Other elCurrentYTDDuration40000000JPY
Extraordinary lossPrior1YTDDuration1607000000JPY
Extraordinary lossCurrentYTDDuration805000000JPY
Income before income taxesPrior1YTDDuration131454000000JPY
Income before income taxesCurrentYTDDuration135675000000JPY
Income taxesPrior1YTDDuration40350000000JPY
Income taxesCurrentYTDDuration41624000000JPY
Profit lossPrior1YTDDuration91103000000JPY
Profit lossCurrentYTDDuration94050000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration91103000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration94050000000JPY
Profit lossPrior1YTDDuration91103000000JPY
Profit lossCurrentYTDDuration94050000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration12505000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5248000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-481000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration3681000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1739000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5021000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-339000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration148000000JPY
Other comprehensive incomePrior1YTDDuration13423000000JPY
Other comprehensive incomeCurrentYTDDuration3603000000JPY
Comprehensive incomePrior1YTDDuration104526000000JPY
Comprehensive incomeCurrentYTDDuration97653000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration104526000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration97653000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration131454000000JPY
Income before income taxesCurrentYTDDuration135675000000JPY
Depreciation and amortization ope cfPrior1YTDDuration30352000000JPY
Depreciation and amortization ope cfCurrentYTDDuration31196000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-120000000JPY

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