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 |
|---|---|---|---|
| Assets | CurrentQuarterInstant | 6550878000000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 29066000000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | 19662000000 | JPY |
| Short term loans payable | Prior1YearInstant | 28610000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 26635000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 219472000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 290560000000 | JPY |
| Current portion of long term non recourse loans payable cl | Prior1YearInstant | 4640000000 | JPY |
| Current portion of long term non recourse loans payable cl | CurrentQuarterInstant | 4516000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 180000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 255000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 70000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 130000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 30827000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 46223000000 | JPY |
| Deposits received | Prior1YearInstant | 75117000000 | JPY |
| Deposits received | CurrentQuarterInstant | 23301000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4924000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4138000000 | JPY |
| Other cl | Prior1YearInstant | 198870000000 | JPY |
| Other cl | CurrentQuarterInstant | 204391000000 | JPY |
| Current liabilities | Prior1YearInstant | 841527000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1004428000000 | JPY |
| Bonds payable | Prior1YearInstant | 250000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 240000000000 | JPY |
| Non recourese bonds payable ncl | Prior1YearInstant | 35600000000 | JPY |
| Non recourese bonds payable ncl | CurrentQuarterInstant | 35600000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2898052000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2757582000000 | JPY |
| Long term non recourse loans payable ncl | Prior1YearInstant | 251647000000 | JPY |
| Long term non recourse loans payable ncl | CurrentQuarterInstant | 249445000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5534000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5432000000 | JPY |
| Lease and guarantee deposited ncl | Prior1YearInstant | 254008000000 | JPY |
| Lease and guarantee deposited ncl | CurrentQuarterInstant | 250718000000 | JPY |
| Long term deposits received | Prior1YearInstant | 2324000000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 553000000 | JPY |
| Other ncl | Prior1YearInstant | 27368000000 | JPY |
| Other ncl | CurrentQuarterInstant | 52913000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3724536000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3592245000000 | JPY |
| Liabilities | Prior1YearInstant | 4566064000000 | JPY |
| Liabilities | CurrentQuarterInstant | 4596673000000 | JPY |
| Capital stock | Prior1YearInstant | 122805000000 | JPY |
| Capital stock | CurrentQuarterInstant | 122805000000 | JPY |
| Capital surplus | Prior1YearInstant | 104153000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 104153000000 | JPY |
| Retained earnings | Prior1YearInstant | 1396392000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1489047000000 | JPY |
| Treasury stock | Prior1YearInstant | -4476000000 | 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 |