Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥98.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥196.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥90.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥11.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥10.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥14.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥25.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥14.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥10.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥9.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥7.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥280.6bnat 2022-09-30Cons.Assets
Total assets¥273.3bnat 2022-03-31Cons.Assets
Total assets¥251.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥144.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥145.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥136.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥127.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥119.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥73.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥74.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥67.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥67.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥54.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥66.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥25.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥193.032022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.342022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥332.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.942021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.752021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%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 · 78
SegmentItemPeriodValue
jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidaterevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidaterevenue external2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidaterevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidatesegment profit2022-04-01 → 2022-09-30¥341m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥8.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥8.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥212m
jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥33m
jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥926m
jpcrp040300-q2r_E03945-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥34.1bn
jpcrp040300-q2r_E03945-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥32.6bn
jpcrp040300-q2r_E03945-000Construction Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E03945-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E03945-000Consulting Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E03945-000Consulting Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E03945-000Consulting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E03945-000Consulting Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥711m
jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥844m
jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥870m
jpcrp040300-q2r_E03945-000Publishing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E03945-000Publishing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E03945-000Publishing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥182m
jpcrp040300-q2r_E03945-000Publishing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥581m
jpcrp040300-q2r_E03945-000Real Estate Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥43.2bn
jpcrp040300-q2r_E03945-000Real Estate Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥42.0bn
jpcrp040300-q2r_E03945-000Real Estate Managementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E03945-000Real Estate Managementreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥175m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥106.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥98.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥12.1bn
jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidaterevenue2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidaterevenue external2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidaterevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidatesegment profit2021-04-01 → 2021-09-30¥368m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥7.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥7.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥224m
jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥33m
jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥526m
jpcrp040300-q2r_E03945-000Construction Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥29.0bn
jpcrp040300-q2r_E03945-000Construction Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥27.4bn
jpcrp040300-q2r_E03945-000Construction Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E03945-000Construction Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E03945-000Consulting Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E03945-000Consulting Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E03945-000Consulting Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E03945-000Consulting Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥608m
jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥839m
jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥726m
jpcrp040300-q2r_E03945-000Publishing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E03945-000Publishing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E03945-000Publishing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥151m
jpcrp040300-q2r_E03945-000Publishing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥327m
jpcrp040300-q2r_E03945-000Real Estate Managementreportable segmentrevenue2021-04-01 → 2021-09-30¥41.5bn
jpcrp040300-q2r_E03945-000Real Estate Managementreportable segmentrevenue external2021-04-01 → 2021-09-30¥40.4bn
jpcrp040300-q2r_E03945-000Real Estate Managementreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E03945-000Real Estate Managementreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥290m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥98.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥90.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥10.4bn

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

All source rows · 625
ItemContextValueUnit
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社豊州
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋3丁目1番8号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11番3号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)村石 久二
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)千葉県浦安市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)スターツ従業員持株会
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋3丁目4番10号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社りそな銀行
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区備後町2丁目2番1
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大槻 三雄
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都江戸川区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)AIG損害保険株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門4丁目3番20号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)村石 純子
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)千葉県浦安市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)スターツアメニティー株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都江戸川区一之江8丁目4番3号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)(自己保有株式)スターツコーポレーション株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都中央区日本橋三丁目4番10号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)(相互保有株式)スターツアメニティー株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)東京都江戸川区一之江八丁目4番3号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)(相互保有株式)スターツ出版株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)東京都江戸川区中葛西五丁目33番14号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)(相互保有株式)スターツ商事株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)東京都江戸川区中葛西三丁目37番4号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row5Member
Original text (Japanese)(相互保有株式)株式会社ウィーブ

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
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