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← Sumitomo Realty & Development

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
MetricValuePeriodScopeSource row
Revenue¥505.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥939.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥474.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥149.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥138.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥149.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥236.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥136.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥151.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥135.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥105.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥161.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥94.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥105.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥94.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥6.55Tat 2023-09-30Cons.Assets
Total assets¥6.37Tat 2023-03-31Cons.Assets
Total assets¥5.85Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.60Tat 2023-09-30Cons.Liabilities
Total liabilities¥4.57Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.95Tat 2023-09-30Cons.Net assets
Net assets / equity¥1.80Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.72Tat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥234.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥185.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥234.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥184.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥180.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥150.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥199.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥165.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥101.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥189.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥489.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥99.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥38.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥355.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥25.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥223.52023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.482023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥341.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio29.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥5.3bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥4.8bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥511m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥575m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥10.0bn
jpcrp040300-q2r_E03907-000Complete Workreportable segmentrevenue2023-04-01 → 2023-09-30¥75.4bn
jpcrp040300-q2r_E03907-000Complete Workreportable segmentrevenue external2023-04-01 → 2023-09-30¥74.5bn
jpcrp040300-q2r_E03907-000Complete Workreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥890m
jpcrp040300-q2r_E03907-000Complete Workreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segmentrevenue2023-04-01 → 2023-09-30¥37.1bn
jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segmentrevenue external2023-04-01 → 2023-09-30¥36.3bn
jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥878m
jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segmentsegment profit2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥220.2bn
jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥218.8bn
jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segmentsegment profit2023-04-01 → 2023-09-30¥89.2bn
jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segmentrevenue2023-04-01 → 2023-09-30¥170.9bn
jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segmentrevenue external2023-04-01 → 2023-09-30¥170.9bn
jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥44m
jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segmentsegment profit2023-04-01 → 2023-09-30¥55.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥509.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥505.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥159.7bn
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

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

All source rows · 563
ItemContextValueUnit
Treasury stockCurrentQuarterInstant-4476000000JPY
Shareholders equityPrior1YearInstant1618875000000JPY
Shareholders equityCurrentQuarterInstant1711529000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant171827000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant228471000000JPY
Deferred gains or losses on hedgesPrior1YearInstant5979000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant8785000000JPY
Foreign currency translation adjustmentPrior1YearInstant2659000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5402000000JPY
Remeasurements of defined benefit plansPrior1YearInstant30000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant16000000JPY
Valuation and translation adjustmentsPrior1YearInstant180497000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant242675000000JPY
Net assetsPrior1YearInstant1799372000000JPY
Net assetsCurrentQuarterInstant1954204000000JPY
Liabilities and net assetsPrior1YearInstant6365436000000JPY
Liabilities and net assetsCurrentQuarterInstant6550878000000JPY
Operating revenue1Prior1YTDDuration474871000000JPY
Operating revenue1CurrentYTDDuration505243000000JPY
Operating costPrior1YTDDuration304254000000JPY
Operating costCurrentYTDDuration320424000000JPY
Gross profitPrior1YTDDuration170616000000JPY
Gross profitCurrentYTDDuration184819000000JPY
Employees salaries and allowances sgaPrior1YTDDuration13493000000JPY
Employees salaries and allowances sgaCurrentYTDDuration14535000000JPY
Provision for bonuses sgaPrior1YTDDuration630000000JPY
Provision for bonuses sgaCurrentYTDDuration677000000JPY
Retirement benefit expenses sgaPrior1YTDDuration497000000JPY
Retirement benefit expenses sgaCurrentYTDDuration264000000JPY
Advertising expenses sgaPrior1YTDDuration4358000000JPY
Advertising expenses sgaCurrentYTDDuration4655000000JPY
Other sgaPrior1YTDDuration13654000000JPY
Other sgaCurrentYTDDuration14910000000JPY
Selling general and administrative expensesPrior1YTDDuration32633000000JPY
Selling general and administrative expensesCurrentYTDDuration35043000000JPY
Operating incomePrior1YTDDuration137982000000JPY
Operating incomeCurrentYTDDuration149775000000JPY
Interest and dividends income noiPrior1YTDDuration8835000000JPY
Interest and dividends income noiCurrentYTDDuration10498000000JPY
Other noiPrior1YTDDuration82000000JPY
Other noiCurrentYTDDuration187000000JPY
Non operating incomePrior1YTDDuration8918000000JPY
Non operating incomeCurrentYTDDuration10685000000JPY
Interest expenses noePrior1YTDDuration8699000000JPY
Interest expenses noeCurrentYTDDuration9103000000JPY
Other noePrior1YTDDuration1724000000JPY
Other noeCurrentYTDDuration1770000000JPY
Non operating expensesPrior1YTDDuration10423000000JPY
Non operating expensesCurrentYTDDuration10873000000JPY
Ordinary incomePrior1YTDDuration136477000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass