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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
Cost of sales on real estate business and other cnsPrior1YTDDuration862000000JPY
Cost of sales on real estate business and other cnsCurrentYTDDuration-360000000JPY
Cost of salesPrior1YTDDuration120574000000JPY
Cost of salesCurrentYTDDuration123889000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration7787000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration9542000000JPY
Gross profit on real estate business and other cnsPrior1YTDDuration480000000JPY
Gross profit on real estate business and other cnsCurrentYTDDuration1251000000JPY
Gross profitPrior1YTDDuration8267000000JPY
Gross profitCurrentYTDDuration10793000000JPY
Selling general and administrative expensesPrior1YTDDuration8101000000JPY
Selling general and administrative expensesCurrentYTDDuration8749000000JPY
Operating incomePrior1YTDDuration166000000JPY
Operating incomeCurrentYTDDuration2043000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Dividends income noiPrior1YTDDuration117000000JPY
Dividends income noiCurrentYTDDuration93000000JPY
Foreign exchange gains noiPrior1YTDDuration322000000JPY
Foreign exchange gains noiCurrentYTDDuration468000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration24000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration377000000JPY
Other noiPrior1YTDDuration48000000JPY
Other noiCurrentYTDDuration106000000JPY
Non operating incomePrior1YTDDuration521000000JPY
Non operating incomeCurrentYTDDuration1056000000JPY
Interest expenses noePrior1YTDDuration65000000JPY
Interest expenses noeCurrentYTDDuration84000000JPY
Investment business association management fee noePrior1YTDDuration62000000JPY
Investment business association management fee noeCurrentYTDDuration62000000JPY
Loss on forward contracts noePrior1YTDDuration139000000JPY
Loss on forward contracts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration125000000JPY
Other noeCurrentYTDDuration109000000JPY
Non operating expensesPrior1YTDDuration393000000JPY
Non operating expensesCurrentYTDDuration256000000JPY
Ordinary incomePrior1YTDDuration294000000JPY
Ordinary incomeCurrentYTDDuration2843000000JPY
Gain on sales of investment securities eiPrior1YTDDuration256000000JPY
Gain on sales of investment securities eiCurrentYTDDuration245000000JPY
Extraordinary incomePrior1YTDDuration256000000JPY
Extraordinary incomeCurrentYTDDuration245000000JPY
Impairment loss elPrior1YTDDuration47000000JPY
Impairment loss elCurrentYTDDuration61000000JPY
Extraordinary lossPrior1YTDDuration47000000JPY
Extraordinary lossCurrentYTDDuration61000000JPY
Income before income taxesPrior1YTDDuration502000000JPY
Income before income taxesCurrentYTDDuration3027000000JPY
Income taxes currentPrior1YTDDuration1068000000JPY
Income taxes currentCurrentYTDDuration182000000JPY

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