Quarterly report · Q2
8830.TEDINET S100S88N
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥505.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥939.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥474.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥149.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥138.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥149.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥236.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥136.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥151.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥135.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥105.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥161.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥94.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥105.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥94.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.55T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.37T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.85T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.60T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.57T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.95T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.80T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.72T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥234.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥185.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥234.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥184.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥150.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥199.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥165.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥101.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥189.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥489.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥38.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥355.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥25.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥223.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.48 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.85 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥511m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥575m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥10.0bn |
| jpcrp040300-q2r_E03907-000Complete Workreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥75.4bn |
| jpcrp040300-q2r_E03907-000Complete Workreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥74.5bn |
| jpcrp040300-q2r_E03907-000Complete Workreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥890m |
| jpcrp040300-q2r_E03907-000Complete Workreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥37.1bn |
| jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.3bn |
| jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥878m |
| jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥220.2bn |
| jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥218.8bn |
| jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥89.2bn |
| jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥170.9bn |
| jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥170.9bn |
| jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥44m |
| jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥55.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥509.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥505.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥159.7bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥451m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥301m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥9.3bn |
| jpcrp040300-q2r_E03907-000Complete Workreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥75.7bn |
| jpcrp040300-q2r_E03907-000Complete Workreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥75.1bn |
| jpcrp040300-q2r_E03907-000Complete Workreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥598m |
| jpcrp040300-q2r_E03907-000Complete Workreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥36.3bn |
| jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.5bn |
| jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥746m |
| jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥207.9bn |
| jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥206.5bn |
| jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥87.0bn |
| jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥153.6bn |
| jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥153.6bn |
| jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥47.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥478.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥474.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥147.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 17484000000 | JPY |
| Other inventories | Prior1YearInstant | 1070000000 | JPY |
| Other inventories | CurrentQuarterInstant | 799000000 | JPY |
| Other ca | Prior1YearInstant | 73659000000 | JPY |
| Other ca | CurrentQuarterInstant | 57575000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -22000000 | JPY |
| Current assets | Prior1YearInstant | 1086872000000 | JPY |
| Current assets | CurrentQuarterInstant | 1078663000000 | JPY |
| Buildings and structures | Prior1YearInstant | 1965322000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1969263000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -699964000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -729429000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1265357000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1239834000000 | JPY |
| Land | Prior1YearInstant | 3057436000000 | JPY |
| Land | CurrentQuarterInstant | 3088260000000 | JPY |
| Construction in progress | Prior1YearInstant | 126591000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 137082000000 | JPY |
| Other ppe | Prior1YearInstant | 54765000000 | JPY |
| Other ppe | CurrentQuarterInstant | 56287000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -39686000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -41653000000 | JPY |
| Other net ppe | Prior1YearInstant | 15078000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 14634000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4464465000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4479811000000 | JPY |
| Leasehold right | Prior1YearInstant | 60846000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 60672000000 | JPY |
| Other ia | Prior1YearInstant | 2446000000 | JPY |
| Other ia | CurrentQuarterInstant | 2972000000 | JPY |
| Intangible assets | Prior1YearInstant | 63292000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 63644000000 | JPY |
| Investment securities | Prior1YearInstant | 628396000000 | JPY |
| Investment securities | CurrentQuarterInstant | 804414000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 67043000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 66301000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 292000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 383000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 13249000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 12854000000 | JPY |
| Other ioa | Prior1YearInstant | 42728000000 | JPY |
| Other ioa | CurrentQuarterInstant | 45709000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -905000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -905000000 | JPY |
| Investments and other assets | Prior1YearInstant | 750805000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 928758000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5278563000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5472214000000 | JPY |
| Assets | Prior1YearInstant | 6365436000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |