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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
Dividends income noiPrior1YTDDuration3960000000JPY
Dividends income noiCurrentYTDDuration4203000000JPY
Foreign exchange gains noiPrior1YTDDuration3589000000JPY
Foreign exchange gains noiCurrentYTDDuration3152000000JPY
Other noiPrior1YTDDuration570000000JPY
Other noiCurrentYTDDuration344000000JPY
Non operating incomePrior1YTDDuration8483000000JPY
Non operating incomeCurrentYTDDuration9222000000JPY
Interest expenses noePrior1YTDDuration1171000000JPY
Interest expenses noeCurrentYTDDuration1687000000JPY
Other noePrior1YTDDuration438000000JPY
Other noeCurrentYTDDuration369000000JPY
Non operating expensesPrior1YTDDuration1609000000JPY
Non operating expensesCurrentYTDDuration2056000000JPY
Ordinary incomePrior1YTDDuration48659000000JPY
Ordinary incomeCurrentYTDDuration38009000000JPY
Gain on sales of investment securities eiPrior1YTDDuration6483000000JPY
Gain on sales of investment securities eiCurrentYTDDuration5316000000JPY
Other eiPrior1YTDDuration88000000JPY
Other eiCurrentYTDDuration110000000JPY
Extraordinary incomePrior1YTDDuration6571000000JPY
Extraordinary incomeCurrentYTDDuration5427000000JPY
Loss on valuation of investment securities elPrior1YTDDuration790000000JPY
Loss on valuation of investment securities elCurrentYTDDuration1042000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration91000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration690000000JPY
Other elPrior1YTDDuration89000000JPY
Other elCurrentYTDDuration34000000JPY
Extraordinary lossPrior1YTDDuration970000000JPY
Extraordinary lossCurrentYTDDuration1767000000JPY
Income before income taxesPrior1YTDDuration54259000000JPY
Income before income taxesCurrentYTDDuration41669000000JPY
Income taxes currentPrior1YTDDuration16887000000JPY
Income taxes currentCurrentYTDDuration11209000000JPY
Income taxes deferredPrior1YTDDuration-2293000000JPY
Income taxes deferredCurrentYTDDuration-655000000JPY
Income taxesPrior1YTDDuration14594000000JPY
Income taxesCurrentYTDDuration10554000000JPY
Profit lossPrior1YTDDuration39665000000JPY
Profit lossCurrentYTDDuration31115000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1171000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1373000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration38494000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration29741000000JPY
Profit lossPrior1YTDDuration39665000000JPY
Profit lossCurrentYTDDuration31115000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5973000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration40845000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2951000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration2838000000JPY

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