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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 736259000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6263000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 742523000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -23981000000 | JPY |
| Net sales | Prior1YTDDuration | 718541000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00052-000EngineeringReportableSegmentsMember | 9625000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00052-000ConstructionReportableSegmentsMember | 4901000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00052-000DevelopmentReportableSegmentsMember | 7198000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 21724000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 869000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22593000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -180000000 | JPY |
| Operating income | Prior1YTDDuration | 22413000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00052-000EngineeringReportableSegmentsMember | 196865000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00052-000ConstructionReportableSegmentsMember | 469219000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00052-000DevelopmentReportableSegmentsMember | 67004000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 733089000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5043000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 738133000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 738133000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00052-000EngineeringReportableSegmentsMember | 12283000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00052-000ConstructionReportableSegmentsMember | 9318000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00052-000DevelopmentReportableSegmentsMember | 2255000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 23858000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1953000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 25812000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -25812000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00052-000EngineeringReportableSegmentsMember | 209149000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00052-000ConstructionReportableSegmentsMember | 478538000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00052-000DevelopmentReportableSegmentsMember | 69260000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 756947000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6997000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 763945000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -25812000000 | JPY |
| Net sales | CurrentYTDDuration | 738133000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00052-000EngineeringReportableSegmentsMember | 19560000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00052-000ConstructionReportableSegmentsMember | -18888000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00052-000DevelopmentReportableSegmentsMember | 11671000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 12343000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 885000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13228000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -159000000 | JPY |
| Operating income | CurrentYTDDuration | 13069000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第164期第２四半期(自 2023年７月１日 至 2023年９月30日) |
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 |