Quarterly report · Q2
1801.TEDINET S100S8ID
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥738.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.64T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥718.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥13.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥22.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥63.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥18.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.00T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.02T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.83T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.14T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.18T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥862.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥833.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥859.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥339.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥415.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥338.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥415.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥322.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥496.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥42.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥105.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥98.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥65.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.21 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.58 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 42.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥885m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥25.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥25.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥159m |
| jpcrp040300-q2r_E00052-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥478.5bn |
| jpcrp040300-q2r_E00052-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥469.2bn |
| jpcrp040300-q2r_E00052-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E00052-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥18.9bn |
| jpcrp040300-q2r_E00052-000Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥69.3bn |
| jpcrp040300-q2r_E00052-000Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥67.0bn |
| jpcrp040300-q2r_E00052-000Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00052-000Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E00052-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥209.1bn |
| jpcrp040300-q2r_E00052-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥196.9bn |
| jpcrp040300-q2r_E00052-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E00052-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥756.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥733.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥23.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥763.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥738.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Other inventories | CurrentQuarterInstant | 5157000000 | JPY |
| Other ca | Prior1YearInstant | 45847000000 | JPY |
| Other ca | CurrentQuarterInstant | 56559000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -182000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -73000000 | JPY |
| Current assets | Prior1YearInstant | 1353485000000 | JPY |
| Current assets | CurrentQuarterInstant | 1284483000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 213349000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 211527000000 | JPY |
| Intangible assets | Prior1YearInstant | 17581000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16701000000 | JPY |
| Investment securities | Prior1YearInstant | 386906000000 | JPY |
| Investment securities | CurrentQuarterInstant | 442862000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 10875000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 10631000000 | JPY |
| Other ioa | Prior1YearInstant | 36489000000 | JPY |
| Other ioa | CurrentQuarterInstant | 34459000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1969000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2146000000 | JPY |
| Investments and other assets | Prior1YearInstant | 432300000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 485806000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 663232000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 714034000000 | JPY |
| Assets | Prior1YearInstant | 2016717000000 | JPY |
| Assets | CurrentQuarterInstant | 1998518000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 476115000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 443913000000 | JPY |
| Short term loans payable | Prior1YearInstant | 81965000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 94302000000 | JPY |
| Short term non recourse loans payable cl | Prior1YearInstant | 11000000 | JPY |
| Short term non recourse loans payable cl | CurrentQuarterInstant | 15000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 181226000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 194182000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 3325000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 3391000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 47897000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 47491000000 | JPY |
| Other cl | Prior1YearInstant | 232110000000 | JPY |
| Other cl | CurrentQuarterInstant | 196598000000 | JPY |
| Current liabilities | Prior1YearInstant | 1022652000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 979894000000 | JPY |
| Bonds payable | Prior1YearInstant | 40000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 40000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 79606000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 64674000000 | JPY |
| Long term non recourse loans payable ncl | Prior1YearInstant | 117000000 | JPY |
| Long term non recourse loans payable ncl | CurrentQuarterInstant | 4665000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 508000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 566000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 48000000 | 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 |