Quarterly report · Q2
1801.TEDINET S100PGRK
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥718.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.54T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥628.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥22.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥24.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥27.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥103.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥27.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥28.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥71.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥19.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.83T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.96T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.77T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥974.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.08T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥859.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥872.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥842.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥322.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥499.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥322.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥496.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥448.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥494.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥105.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥80.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥295m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥65.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥41.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.2 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.58 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥869m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥24.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥24.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥180m |
| jpcrp040300-q2r_E00052-000Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥485.4bn |
| jpcrp040300-q2r_E00052-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥477.2bn |
| jpcrp040300-q2r_E00052-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E00052-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00052-000Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥65.2bn |
| jpcrp040300-q2r_E00052-000Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥63.0bn |
| jpcrp040300-q2r_E00052-000Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00052-000Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E00052-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥185.6bn |
| jpcrp040300-q2r_E00052-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥174.1bn |
| jpcrp040300-q2r_E00052-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E00052-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥736.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥714.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥742.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥718.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥22.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥704m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥21.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥21.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥385m |
| jpcrp040300-q2r_E00052-000Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥394.5bn |
| jpcrp040300-q2r_E00052-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥389.3bn |
| jpcrp040300-q2r_E00052-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E00052-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E00052-000Developmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥63.3bn |
| jpcrp040300-q2r_E00052-000Developmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥60.8bn |
| jpcrp040300-q2r_E00052-000Developmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00052-000Developmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00052-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥185.9bn |
| jpcrp040300-q2r_E00052-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥173.8bn |
| jpcrp040300-q2r_E00052-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E00052-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥10.6bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥643.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥623.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥19.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥649.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥628.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥25.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -152000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1679000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 52000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 139000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -538000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -251000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -20000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 37000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 130000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -870000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -676000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 92032000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -33584000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -24749000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -33091000000 | JPY |
| Decrease increase in real estate for sale and development projects in progress ope cf | Prior1YTDDuration | -92000000 | JPY |
| Decrease increase in real estate for sale and development projects in progress ope cf | CurrentYTDDuration | 1986000000 | JPY |
| Decrease increase in other inventories ope cfcns | Prior1YTDDuration | -1362000000 | JPY |
| Decrease increase in other inventories ope cfcns | CurrentYTDDuration | -1589000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 98000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 21511000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -66889000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -52616000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 13708000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 5704000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -20505000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -24976000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -9554000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -8528000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 14740000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -94705000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2942000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3986000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -478000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -463000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -17500000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -14568000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -295000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -105750000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -1186000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 2674000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -6257000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -6623000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 57000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 209000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5203000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3585000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 1043000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 1197000000 | 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 |
| 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 |