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 |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2951000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6759000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 16544000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -324000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -352000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -237000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 472000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10172000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 13642000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 29943000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 53307000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 28754000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 48094000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1189000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5213000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 26760000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 54259000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 9632000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11532000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 178000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -22000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 9732000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -4369000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 422000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 392000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | Prior1YTDDuration | 109000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | CurrentYTDDuration | 790000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3798000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4322000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 995000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1171000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | -4370000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | -6452000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 20150000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 82473000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 22429000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -2504000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4630000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1244000000 | JPY |
| Decrease increase in inventories for pfi and other projects ope cf | Prior1YTDDuration | -7455000000 | JPY |
| Decrease increase in inventories for pfi and other projects ope cf | CurrentYTDDuration | 2534000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -15752000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -13156000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -27004000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -54502000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 6955000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -9909000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -2775000000 | 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 |