Quarterly report · Q2
1802.TEDINET S100PH13
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥924.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.92T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥899.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥41.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥19.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥48.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥49.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥54.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥26.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥38.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥19.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.50T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.42T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.30T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.47T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.43T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.03T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥988.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥982.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥335.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥265.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥321.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥249.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥221.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥236.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥62.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥69.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥54.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥53.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥66m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.32 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.19 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | 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 · 62
| 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 | ¥28.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥509.0bn |
| jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥492.0bn |
| jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥158.8bn |
| jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥151.9bn |
| jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥170.1bn |
| jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥170.0bn |
| jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00055-000Overseas Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥48.7bn |
| jpcrp040300-q2r_E00055-000Overseas Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥48.7bn |
| jpcrp040300-q2r_E00055-000Overseas Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00055-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥38.5bn |
| jpcrp040300-q2r_E00055-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥38.0bn |
| jpcrp040300-q2r_E00055-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥486m |
| jpcrp040300-q2r_E00055-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥925.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥900.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥954.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥924.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥42.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥34.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥30.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥523.0bn |
| jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥509.6bn |
| jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥165.2bn |
| jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥155.8bn |
| jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥145.0bn |
| jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥144.9bn |
| jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥15m |
| jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00055-000Overseas Civil Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥40.0bn |
| jpcrp040300-q2r_E00055-000Overseas Civil Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥40.0bn |
| jpcrp040300-q2r_E00055-000Overseas Civil Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥92m |
| jpcrp040300-q2r_E00055-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E00055-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E00055-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥575m |
| jpcrp040300-q2r_E00055-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6.3bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥891.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥868.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥23.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥926.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥899.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥19.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 643
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale | CurrentQuarterInstant | 22332000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 43823000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 46355000000 | JPY |
| Costs on real estate business | Prior1YearInstant | 28300000000 | JPY |
| Costs on real estate business | CurrentQuarterInstant | 31457000000 | JPY |
| Inventories for pfi and other projects ca | Prior1YearInstant | 10127000000 | JPY |
| Inventories for pfi and other projects ca | CurrentQuarterInstant | 7592000000 | JPY |
| Other inventories | Prior1YearInstant | 9182000000 | JPY |
| Other inventories | CurrentQuarterInstant | 12113000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 78433000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 67208000000 | JPY |
| Other ca | Prior1YearInstant | 20938000000 | JPY |
| Other ca | CurrentQuarterInstant | 46082000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -162000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -145000000 | JPY |
| Current assets | Prior1YearInstant | 1395517000000 | JPY |
| Current assets | CurrentQuarterInstant | 1424582000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 121482000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 136477000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 68716000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 78154000000 | JPY |
| Land | Prior1YearInstant | 378270000000 | JPY |
| Land | CurrentQuarterInstant | 397027000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 493000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 426000000 | JPY |
| Construction in progress | Prior1YearInstant | 54343000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 42625000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 623306000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 654711000000 | JPY |
| Intangible assets | Prior1YearInstant | 8648000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9507000000 | JPY |
| Investment securities | Prior1YearInstant | 337976000000 | JPY |
| Investment securities | CurrentQuarterInstant | 322984000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2096000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1276000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2129000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2264000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 35000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 35000000 | JPY |
| Other ioa | Prior1YearInstant | 52549000000 | JPY |
| Other ioa | CurrentQuarterInstant | 87221000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -175000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -176000000 | JPY |
| Investments and other assets | Prior1YearInstant | 394612000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 413606000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1026567000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1077825000000 | JPY |
| Assets | Prior1YearInstant | 2422085000000 | JPY |
| Assets | CurrentQuarterInstant | 2502407000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 500757000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |