Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥167.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥196.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥139.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥20.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥16.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥21.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥25.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥22.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥17.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥14.4bn2022-04-01 → 2022-12-31Cons.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)¥11.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥14.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥11.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥285.6bnat 2022-12-31Cons.Assets
Total assets¥273.3bnat 2022-03-31Cons.Assets
Total assets¥262.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥146.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥145.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥139.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥127.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥122.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥82.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥74.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥75.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥67.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥63.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥66.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥18.8bn2022-04-01 → 2022-12-31Cons.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¥10.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.3bn2022-04-01 → 2022-12-31Cons.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−¥11.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.0bn2022-04-01 → 2022-12-31Cons.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−¥2.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥290.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.882022-10-01 → 2022-12-31dCons.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)¥223.882021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.22021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2021-12-31Cons.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 · 86
SegmentItemPeriodValue
jpcrp040300-q3r_E03945-000Care And Child Businessgeography candidaterevenue2022-04-01 → 2022-12-31¥8.3bn
jpcrp040300-q3r_E03945-000Care And Child Businessgeography candidaterevenue external2022-04-01 → 2022-12-31¥8.3bn
jpcrp040300-q3r_E03945-000Care And Child Businessgeography candidaterevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E03945-000Care And Child Businessgeography candidatesegment profit2022-04-01 → 2022-12-31¥491m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥13.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥13.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥233m
jpcrp040300-q3r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥117m
jpcrp040300-q3r_E03945-000Buying And Selling Intermediation Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E03945-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥55.3bn
jpcrp040300-q3r_E03945-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.2bn
jpcrp040300-q3r_E03945-000Construction Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E03945-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E03945-000Consulting Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E03945-000Consulting Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E03945-000Consulting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E03945-000Consulting Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥939m
jpcrp040300-q3r_E03945-000Lease Intermediation Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E03945-000Lease Intermediation Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E03945-000Lease Intermediation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E03945-000Lease Intermediation Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E03945-000Product Sale And Cultural Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E03945-000Product Sale And Cultural Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥636m
jpcrp040300-q3r_E03945-000Product Sale And Cultural Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E03945-000Product Sale And Cultural Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥73m
jpcrp040300-q3r_E03945-000Publishing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E03945-000Publishing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E03945-000Publishing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥290m
jpcrp040300-q3r_E03945-000Publishing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03945-000Real Estate Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥66.1bn
jpcrp040300-q3r_E03945-000Real Estate Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥64.2bn
jpcrp040300-q3r_E03945-000Real Estate Managementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E03945-000Real Estate Managementreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E03945-000Sale In Lots Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥865m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥181.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥167.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥20.6bn
jpcrp040300-q3r_E03945-000Care And Child Businessgeography candidaterevenue2021-04-01 → 2021-12-31¥7.7bn
jpcrp040300-q3r_E03945-000Care And Child Businessgeography candidaterevenue external2021-04-01 → 2021-12-31¥7.7bn
jpcrp040300-q3r_E03945-000Care And Child Businessgeography candidaterevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E03945-000Care And Child Businessgeography candidatesegment profit2021-04-01 → 2021-12-31¥546m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥11.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥11.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥389m
jpcrp040300-q3r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥69m
jpcrp040300-q3r_E03945-000Buying And Selling Intermediation Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥987m
jpcrp040300-q3r_E03945-000Construction Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥45.9bn
jpcrp040300-q3r_E03945-000Construction Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥43.6bn
jpcrp040300-q3r_E03945-000Construction Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E03945-000Construction Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E03945-000Consulting Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥7.0bn
jpcrp040300-q3r_E03945-000Consulting Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E03945-000Consulting Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E03945-000Consulting Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥894m
jpcrp040300-q3r_E03945-000Lease Intermediation Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E03945-000Lease Intermediation Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E03945-000Lease Intermediation Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E03945-000Lease Intermediation Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E03945-000Product Sale And Cultural Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E03945-000Product Sale And Cultural Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥784m
jpcrp040300-q3r_E03945-000Product Sale And Cultural Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E03945-000Product Sale And Cultural Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥94m
jpcrp040300-q3r_E03945-000Publishing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E03945-000Publishing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E03945-000Publishing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥249m
jpcrp040300-q3r_E03945-000Publishing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥472m
jpcrp040300-q3r_E03945-000Real Estate Managementreportable segmentrevenue2021-04-01 → 2021-12-31¥63.2bn
jpcrp040300-q3r_E03945-000Real Estate Managementreportable segmentrevenue external2021-04-01 → 2021-12-31¥61.5bn
jpcrp040300-q3r_E03945-000Real Estate Managementreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E03945-000Real Estate Managementreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.3bn
jpcrp040300-q3r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E03945-000Sale In Lots Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥230m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥150.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥139.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥11.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥16.6bn

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

All source rows · 572
ItemContextValueUnit
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant-
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-12-31
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
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
Voting rights (text)FilingDateInstantText · Plus
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
Address of shareholder treasury shares etcCurrentQuarterInstant_Row5Member
Original text (Japanese)東京都中央区日本橋三丁目1番8号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row6Member
Original text (Japanese)(相互保有株式)スターツホーム株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row6Member
Original text (Japanese)東京都江戸川区西葛西六丁目21番7号

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass