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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
MetricValuePeriodScopeSource row
Revenue¥738.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.64T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥718.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥13.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥22.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥18.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥63.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥20.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥27.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥14.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥47.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥15.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥18.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥2.00Tat 2023-09-30Cons.Assets
Total assets¥2.02Tat 2023-03-31Cons.Assets
Total assets¥1.83Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.14Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.18Tat 2023-03-31Cons.Liabilities
Net assets / equity¥862.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥833.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥859.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥339.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥415.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥338.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥415.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥322.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥496.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥42.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥30.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥105.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥19.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥19.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥98.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥65.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥79.212023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.582023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥241.242022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.22022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.52022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥885m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥25.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥25.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥159m
jpcrp040300-q2r_E00052-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥478.5bn
jpcrp040300-q2r_E00052-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥469.2bn
jpcrp040300-q2r_E00052-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9.3bn
jpcrp040300-q2r_E00052-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥18.9bn
jpcrp040300-q2r_E00052-000Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥69.3bn
jpcrp040300-q2r_E00052-000Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥67.0bn
jpcrp040300-q2r_E00052-000Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E00052-000Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.7bn
jpcrp040300-q2r_E00052-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥209.1bn
jpcrp040300-q2r_E00052-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥196.9bn
jpcrp040300-q2r_E00052-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12.3bn
jpcrp040300-q2r_E00052-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥19.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥756.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥733.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥23.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥763.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥738.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥25.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥13.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥869m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥24.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥24.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥180m
jpcrp040300-q2r_E00052-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥485.4bn
jpcrp040300-q2r_E00052-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥477.2bn
jpcrp040300-q2r_E00052-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E00052-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E00052-000Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥65.2bn
jpcrp040300-q2r_E00052-000Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥63.0bn
jpcrp040300-q2r_E00052-000Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E00052-000Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E00052-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥185.6bn
jpcrp040300-q2r_E00052-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥174.1bn
jpcrp040300-q2r_E00052-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11.5bn
jpcrp040300-q2r_E00052-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥736.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥714.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥22.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥742.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥718.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥24.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥22.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 555
ItemContextValueUnit
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant22000000JPY
Net defined benefit liabilityPrior1YearInstant15037000000JPY
Net defined benefit liabilityCurrentQuarterInstant15574000000JPY
Other nclPrior1YearInstant24802000000JPY
Other nclCurrentQuarterInstant31167000000JPY
Noncurrent liabilitiesPrior1YearInstant160120000000JPY
Noncurrent liabilitiesCurrentQuarterInstant156670000000JPY
LiabilitiesPrior1YearInstant1182773000000JPY
LiabilitiesCurrentQuarterInstant1136565000000JPY
Capital stockPrior1YearInstant122742000000JPY
Capital stockCurrentQuarterInstant122742000000JPY
Capital surplusPrior1YearInstant30382000000JPY
Capital surplusCurrentQuarterInstant30382000000JPY
Retained earningsPrior1YearInstant562774000000JPY
Retained earningsCurrentQuarterInstant565397000000JPY
Treasury stockPrior1YearInstant-906000000JPY
Treasury stockCurrentQuarterInstant-9732000000JPY
Shareholders equityPrior1YearInstant714992000000JPY
Shareholders equityCurrentQuarterInstant708789000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant97090000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant128373000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-6000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2000000JPY
Revaluation reserve for landPrior1YearInstant1235000000JPY
Revaluation reserve for landCurrentQuarterInstant1235000000JPY
Foreign currency translation adjustmentPrior1YearInstant237000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3836000000JPY
Remeasurements of defined benefit plansPrior1YearInstant15638000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant14445000000JPY
Valuation and translation adjustmentsPrior1YearInstant114194000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant147893000000JPY
Non controlling interestsPrior1YearInstant4756000000JPY
Non controlling interestsCurrentQuarterInstant5269000000JPY
Net assetsPrior1YearInstant833944000000JPY
Net assetsCurrentQuarterInstant861953000000JPY
Liabilities and net assetsPrior1YearInstant2016717000000JPY
Liabilities and net assetsCurrentQuarterInstant1998518000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration643592000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration658227000000JPY
Net sales of development business and other cnsPrior1YTDDuration74948000000JPY
Net sales of development business and other cnsCurrentYTDDuration79906000000JPY
Net salesPrior1YTDDuration718541000000JPY
Net salesCurrentYTDDuration738133000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration591657000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration617973000000JPY
Cost of sales on development business and other cnsPrior1YTDDuration61276000000JPY
Cost of sales on development business and other cnsCurrentYTDDuration61714000000JPY
Cost of salesPrior1YTDDuration652933000000JPY
Cost of salesCurrentYTDDuration679687000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration51935000000JPY

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
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