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Quarterly report · Q2

1720.TEDINET S100PHKB
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥128.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥258.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥111.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥166m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥7.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥294m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥5.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥7.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥502m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥7.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥284m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥7.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥203m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥7.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥233.0bnat 2022-09-30Cons.Assets
Total assets¥237.8bnat 2022-03-31Cons.Assets
Total assets¥211.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥139.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥144.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥93.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥93.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥94.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥47.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥38.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥47.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥38.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥38.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥34.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥9.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥5m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥476m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥651m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.722022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.532022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-71.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-73.272021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-70.712021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥40m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥3.2bn
jpcrp040300-q2r_E00316-000Construction Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥99.4bn
jpcrp040300-q2r_E00316-000Construction Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥99.3bn
jpcrp040300-q2r_E00316-000Construction Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E00316-000Construction Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E00316-000Construction Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥28.2bn
jpcrp040300-q2r_E00316-000Construction Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥28.2bn
jpcrp040300-q2r_E00316-000Construction Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥602m
jpcrp040300-q2r_E00316-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E00316-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E00316-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E00316-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥257m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥128.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥128.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2.9bn
jpcrp040300-q2r_E00316-000Construction Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥85.8bn
jpcrp040300-q2r_E00316-000Construction Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥85.8bn
jpcrp040300-q2r_E00316-000Construction Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E00316-000Construction Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E00316-000Construction Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥24.6bn
jpcrp040300-q2r_E00316-000Construction Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥24.6bn
jpcrp040300-q2r_E00316-000Construction Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30−¥6.5bn
jpcrp040300-q2r_E00316-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00316-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00316-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E00316-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥261m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥111.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥111.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥4.3bn

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

All source rows · 546
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00316-000ConstructionConstructionReportableSegmentsMember85838000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00316-000ConstructionEngineeringReportableSegmentsMember24619000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00316-000RealEstateReportableSegmentsMember1165000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember111623000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-9000000JPY
Net salesPrior1YTDDuration111614000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00316-000ConstructionConstructionReportableSegmentsMember2003000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00316-000ConstructionEngineeringReportableSegmentsMember-6550000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00316-000RealEstateReportableSegmentsMember261000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-4285000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2866000000JPY
Operating incomePrior1YTDDuration-7152000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00316-000ConstructionConstructionReportableSegmentsMember99323000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00316-000ConstructionEngineeringReportableSegmentsMember28176000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00316-000RealEstateReportableSegmentsMember1342000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember128842000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration128842000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00316-000ConstructionConstructionReportableSegmentsMember36000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00316-000ConstructionEngineeringReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00316-000RealEstateReportableSegmentsMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember40000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-40000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00316-000ConstructionConstructionReportableSegmentsMember99359000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00316-000ConstructionEngineeringReportableSegmentsMember28176000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00316-000RealEstateReportableSegmentsMember1346000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember128882000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-40000000JPY
Net salesCurrentYTDDuration128842000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00316-000ConstructionConstructionReportableSegmentsMember2489000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00316-000ConstructionEngineeringReportableSegmentsMember602000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00316-000RealEstateReportableSegmentsMember257000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3349000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-3182000000JPY
Operating incomeCurrentYTDDuration166000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第20期第２四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)東急建設株式会社
Company name in english cover pageFilingDateInstantTOKYU CONSTRUCTION CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　寺　田　光　宏
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷一丁目16番14号
Telephone number address of registered headquarter cover pageFilingDateInstant03(5466)5061
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務部長　 小　池　淳　智
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷一丁目16番14号
Telephone number nearest place of contact cover pageFilingDateInstant03(5466)5061
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務部長　　小　池　淳　智

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
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