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 |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant | 57752000000 | JPY |
| Capital surplus | Prior1YearInstant | 42641000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 42682000000 | JPY |
| Retained earnings | Prior1YearInstant | 677559000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 704564000000 | JPY |
| Treasury stock | Prior1YearInstant | -2808000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2755000000 | JPY |
| Shareholders equity | Prior1YearInstant | 775144000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 802243000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 136235000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 130246000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 8642000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 12005000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 23052000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 23052000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9728000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 22306000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2887000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2536000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 180546000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 190146000000 | JPY |
| Non controlling interests | Prior1YearInstant | 33222000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 36713000000 | JPY |
| Net assets | Prior1YearInstant | 988913000000 | JPY |
| Net assets | CurrentQuarterInstant | 1029103000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2422085000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2502407000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 850262000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 862713000000 | JPY |
| Net sales of real estate business and other cns | Prior1YTDDuration | 48898000000 | JPY |
| Net sales of real estate business and other cns | CurrentYTDDuration | 61678000000 | JPY |
| Net sales | Prior1YTDDuration | 899160000000 | JPY |
| Net sales | CurrentYTDDuration | 924391000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 789502000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 782350000000 | JPY |
| Cost of sales on real estate business and other cns | Prior1YTDDuration | 36473000000 | JPY |
| Cost of sales on real estate business and other cns | CurrentYTDDuration | 41792000000 | JPY |
| Cost of sales | Prior1YTDDuration | 825975000000 | JPY |
| Cost of sales | CurrentYTDDuration | 824143000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 60759000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 80362000000 | JPY |
| Gross profit on real estate business and other cns | Prior1YTDDuration | 12425000000 | JPY |
| Gross profit on real estate business and other cns | CurrentYTDDuration | 19885000000 | JPY |
| Gross profit | Prior1YTDDuration | 73185000000 | JPY |
| Gross profit | CurrentYTDDuration | 100248000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 53887000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 58462000000 | JPY |
| Operating income | Prior1YTDDuration | 19298000000 | JPY |
| Operating income | CurrentYTDDuration | 41785000000 | JPY |
| Interest income noi | Prior1YTDDuration | 282000000 | 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 |