Quarterly report · Q2
1762.TEDINET S100PI7D
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥128.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥263.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥126.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥216.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥236.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥220.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥115.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥122.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥121.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.59 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.35 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.02 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2021-09-30 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E00285-000Building Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥64.3bn |
| jpcrp040300-q2r_E00285-000Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥61.0bn |
| jpcrp040300-q2r_E00285-000Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00285-000Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00285-000Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥45.0bn |
| jpcrp040300-q2r_E00285-000Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥45.0bn |
| jpcrp040300-q2r_E00285-000Civil Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E00285-000Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00285-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E00285-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.8bn |
| jpcrp040300-q2r_E00285-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥697m |
| jpcrp040300-q2r_E00285-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥132.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥128.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2.0bn |
| jpcrp040300-q2r_E00285-000Building Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥57.2bn |
| jpcrp040300-q2r_E00285-000Building Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥55.9bn |
| jpcrp040300-q2r_E00285-000Building Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00285-000Building Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥72m |
| jpcrp040300-q2r_E00285-000Civil Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥48.4bn |
| jpcrp040300-q2r_E00285-000Civil Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥48.4bn |
| jpcrp040300-q2r_E00285-000Civil Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E00285-000Civil Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00285-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E00285-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E00285-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥687m |
| jpcrp040300-q2r_E00285-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥128.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥126.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8219000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.236 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4800000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.138 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2321000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.067 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2130000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.061 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1226000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.035 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1080000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.031 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 824000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.024 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 680000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.020 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 680000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.020 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 553000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.016 | |
| Number of shares held | CurrentQuarterInstant | 22516000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.647 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34810100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 348101 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8478 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34818578 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 348101 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 67899000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 40755000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 79948000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 74469000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 13759000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 20058000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1422000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1470000000 | JPY |
| Costs on real estate business | Prior1YearInstant | 8519000000 | JPY |
| Costs on real estate business | CurrentQuarterInstant | 9195000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |