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 |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | -85000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 71000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -11631000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6055000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -3836000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -3229000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -7085000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -7173000000 | JPY |
| Repayment of long term non recourse loans payable fin cf | Prior1YTDDuration | -7000000 | JPY |
| Repayment of long term non recourse loans payable fin cf | CurrentYTDDuration | -7000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -20000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -9996000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -21706000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -13386000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -13032000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -224000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -177000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -34537000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -65325000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 645000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3151000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -45818000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -173981000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 494274000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 496760000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 448455000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 322778000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 16013000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 16043000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00052-000EngineeringReportableSegmentsMember | 173805000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00052-000ConstructionReportableSegmentsMember | 389304000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00052-000DevelopmentReportableSegmentsMember | 60801000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 623911000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4224000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 628135000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 628135000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00052-000EngineeringReportableSegmentsMember | 12092000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00052-000ConstructionReportableSegmentsMember | 5173000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00052-000DevelopmentReportableSegmentsMember | 2484000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 19751000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1809000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21560000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -21560000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00052-000EngineeringReportableSegmentsMember | 185897000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00052-000ConstructionReportableSegmentsMember | 394478000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00052-000DevelopmentReportableSegmentsMember | 63286000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 643662000000 | 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 |