Tokyo Tape
Sign in
← Obayashi

Quarterly report · Q2

1802.TEDINET S100S4V9
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.08T2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.98T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥924.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥30.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥41.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥38.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥100.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥48.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥41.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥54.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥29.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥77.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥38.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥31.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥39.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥2.75Tat 2023-09-30Cons.Assets
Total assets¥2.61Tat 2023-03-31Cons.Assets
Total assets¥2.50Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.64Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.57Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.11Tat 2023-09-30Cons.Net assets
Net assets / equity¥1.04Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.03Tat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥273.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥419.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥253.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥405.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥321.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥249.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥96.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥228.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥62.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥58.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥101.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥54.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥22.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥53.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.482023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.292023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.692022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.962022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥30.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥25.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥613.8bn
jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥594.6bn
jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19.2bn
jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥182.0bn
jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥174.7bn
jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥217.4bn
jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥217.3bn
jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E00055-000Overseas Civil Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥50.1bn
jpcrp040300-q2r_E00055-000Overseas Civil Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥50.1bn
jpcrp040300-q2r_E00055-000Overseas Civil Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥758m
jpcrp040300-q2r_E00055-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥20.1bn
jpcrp040300-q2r_E00055-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥19.6bn
jpcrp040300-q2r_E00055-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥458m
jpcrp040300-q2r_E00055-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥5.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥1.08T
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.06T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥27.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥30.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.11T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.08T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥32.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥31.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥28.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥23.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥509.0bn
jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥492.0bn
jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥17.0bn
jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥12.6bn
jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥158.8bn
jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥151.9bn
jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥170.1bn
jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥170.0bn
jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E00055-000Overseas Civil Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥48.7bn
jpcrp040300-q2r_E00055-000Overseas Civil Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥48.7bn
jpcrp040300-q2r_E00055-000Overseas Civil Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E00055-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥38.5bn
jpcrp040300-q2r_E00055-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥38.0bn
jpcrp040300-q2r_E00055-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥486m
jpcrp040300-q2r_E00055-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥14.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥925.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥900.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥24.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥41.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥954.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥924.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥29.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥42.3bn

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

All source rows · 636
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant145520000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant148197000000JPY
Short term loans payablePrior1YearInstant67170000000JPY
Short term loans payableCurrentQuarterInstant76806000000JPY
Current portion of nonrecourse loans clPrior1YearInstant8611000000JPY
Current portion of nonrecourse loans clCurrentQuarterInstant10161000000JPY
Current portion of bondsPrior1YearInstant20000000000JPY
Current portion of bondsCurrentQuarterInstant20000000000JPY
Lease obligations clPrior1YearInstant1425000000JPY
Lease obligations clCurrentQuarterInstant2539000000JPY
Income taxes payablePrior1YearInstant22375000000JPY
Income taxes payableCurrentQuarterInstant11335000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant132979000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant145272000000JPY
Deposits receivedPrior1YearInstant158487000000JPY
Deposits receivedCurrentQuarterInstant167614000000JPY
Provision for warranties for completed constructionPrior1YearInstant3004000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant3070000000JPY
Provision for loss on construction contractsPrior1YearInstant43205000000JPY
Provision for loss on construction contractsCurrentQuarterInstant36113000000JPY
Other clPrior1YearInstant96919000000JPY
Other clCurrentQuarterInstant80566000000JPY
Current liabilitiesPrior1YearInstant1226434000000JPY
Current liabilitiesCurrentQuarterInstant1269179000000JPY
Bonds payablePrior1YearInstant50000000000JPY
Bonds payableCurrentQuarterInstant40000000000JPY
Long term loans payablePrior1YearInstant124051000000JPY
Long term loans payableCurrentQuarterInstant143517000000JPY
Nonrecourse loans nclPrior1YearInstant68087000000JPY
Nonrecourse loans nclCurrentQuarterInstant63767000000JPY
Lease obligations nclPrior1YearInstant5018000000JPY
Lease obligations nclCurrentQuarterInstant5194000000JPY
Deferred tax liabilitiesPrior1YearInstant4053000000JPY
Deferred tax liabilitiesCurrentQuarterInstant19141000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant18421000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant18421000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant599000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant436000000JPY
Provision for environmental measures nclPrior1YearInstant23000000JPY
Provision for environmental measures nclCurrentQuarterInstant23000000JPY
Net defined benefit liabilityPrior1YearInstant51835000000JPY
Net defined benefit liabilityCurrentQuarterInstant52156000000JPY
Other nclPrior1YearInstant25522000000JPY
Other nclCurrentQuarterInstant26499000000JPY
Noncurrent liabilitiesPrior1YearInstant347613000000JPY
Noncurrent liabilitiesCurrentQuarterInstant369159000000JPY
LiabilitiesPrior1YearInstant1574048000000JPY
LiabilitiesCurrentQuarterInstant1638339000000JPY
Capital stockPrior1YearInstant57752000000JPY
Capital stockCurrentQuarterInstant57752000000JPY

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 rounding
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