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Quarterly report · Q2

1720.TEDINET S100S5OJ
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥134.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥288.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥128.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥166m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥294m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥502m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥284m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥203m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥239.9bnat 2023-09-30Cons.Assets
Total assets¥249.2bnat 2023-03-31Cons.Assets
Total assets¥233.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥142.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥153.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥97.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥96.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥93.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥32.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥58.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥32.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥58.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥47.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥38.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥49.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥20.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥333m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥23.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥651m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.852023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.532023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.992022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio40.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥3.6bn
jpcrp040300-q2r_E00316-000Construction Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥105.0bn
jpcrp040300-q2r_E00316-000Construction Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥105.0bn
jpcrp040300-q2r_E00316-000Construction Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E00316-000Construction Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E00316-000Construction Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥28.8bn
jpcrp040300-q2r_E00316-000Construction Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥28.8bn
jpcrp040300-q2r_E00316-000Construction Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00316-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥894m
jpcrp040300-q2r_E00316-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥890m
jpcrp040300-q2r_E00316-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E00316-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥134.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥134.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.7bn
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

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

All source rows · 537
ItemContextValueUnit
Other clPrior1YearInstant3809000000JPY
Other clCurrentQuarterInstant1746000000JPY
Current liabilitiesPrior1YearInstant144743000000JPY
Current liabilitiesCurrentQuarterInstant125968000000JPY
Long term loans payablePrior1YearInstant1887000000JPY
Long term loans payableCurrentQuarterInstant11696000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant27000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant18000000JPY
Provision for loss on real estate business and otherPrior1YearInstant4883000000JPY
Provision for loss on real estate business and otherCurrentQuarterInstant3534000000JPY
Net defined benefit liabilityPrior1YearInstant572000000JPY
Net defined benefit liabilityCurrentQuarterInstant473000000JPY
Other nclPrior1YearInstant1030000000JPY
Other nclCurrentQuarterInstant1092000000JPY
Noncurrent liabilitiesPrior1YearInstant8400000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16816000000JPY
LiabilitiesPrior1YearInstant153144000000JPY
LiabilitiesCurrentQuarterInstant142784000000JPY
Capital stockPrior1YearInstant16354000000JPY
Capital stockCurrentQuarterInstant16354000000JPY
Capital surplusPrior1YearInstant4093000000JPY
Capital surplusCurrentQuarterInstant4102000000JPY
Retained earningsPrior1YearInstant70112000000JPY
Retained earningsCurrentQuarterInstant70710000000JPY
Treasury stockPrior1YearInstant-1019000000JPY
Treasury stockCurrentQuarterInstant-869000000JPY
Shareholders equityPrior1YearInstant89541000000JPY
Shareholders equityCurrentQuarterInstant90297000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5284000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5397000000JPY
Foreign currency translation adjustmentPrior1YearInstant269000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant405000000JPY
Remeasurements of defined benefit plansPrior1YearInstant153000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant255000000JPY
Valuation and translation adjustmentsPrior1YearInstant5707000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6058000000JPY
Non controlling interestsPrior1YearInstant771000000JPY
Non controlling interestsCurrentQuarterInstant809000000JPY
Net assetsPrior1YearInstant96020000000JPY
Net assetsCurrentQuarterInstant97165000000JPY
Liabilities and net assetsPrior1YearInstant249164000000JPY
Liabilities and net assetsCurrentQuarterInstant239950000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration127499000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration133791000000JPY
Net sales of real estate business and other cnsPrior1YTDDuration1342000000JPY
Net sales of real estate business and other cnsCurrentYTDDuration890000000JPY
Net salesPrior1YTDDuration128842000000JPY
Net salesCurrentYTDDuration134682000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration119711000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration124249000000JPY

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