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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.08T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.98T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥924.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥30.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥41.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥38.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥100.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥41.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥54.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥77.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥39.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.75T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.61T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.50T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.64T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.57T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.11T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.04T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.03T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥273.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥419.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥253.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥405.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥321.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥249.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥96.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥228.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥62.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥58.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥101.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥22.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥53.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.29 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 38.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥30.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥613.8bn |
| jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥594.6bn |
| jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥182.0bn |
| jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥174.7bn |
| jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥217.4bn |
| jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥217.3bn |
| jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00055-000Overseas Civil Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥50.1bn |
| jpcrp040300-q2r_E00055-000Overseas Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥50.1bn |
| jpcrp040300-q2r_E00055-000Overseas Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥758m |
| jpcrp040300-q2r_E00055-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.1bn |
| jpcrp040300-q2r_E00055-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E00055-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥458m |
| jpcrp040300-q2r_E00055-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.08T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.06T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥27.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.11T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥31.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 636
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 70868000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -78264000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4483000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5388000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1023000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1726000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -11596000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -22107000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 62732000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -96710000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3503000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -10756000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 7022000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 6338000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -46458000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -33317000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 530000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 1105000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -1700000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -2528000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 15019000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 8414000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -228000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -172000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 6000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 8000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -24797000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -27323000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -54108000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -58230000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 749000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 11629000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -206000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -244000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 47927000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 20685000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -7801000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -9176000000 | JPY |
| Proceeds from nonrecourse loans payable fin cf | Prior1YTDDuration | 6870000000 | JPY |
| Proceeds from nonrecourse loans payable fin cf | CurrentYTDDuration | 1780000000 | JPY |
| Payment of nonrecourse loans payable fin cf | Prior1YTDDuration | -10335000000 | JPY |
| Payment of nonrecourse loans payable fin cf | CurrentYTDDuration | -4549000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 30000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -106000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -11488000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -15078000000 | 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 |
| 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 |