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 |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1533000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -588000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -267000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 53913000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5649000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9601000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 8804000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 72137000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -151786000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 249317000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 405633000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 321455000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 253846000000 | JPY |
| Costs on pfi business | Prior1YearInstant | 6610000000 | JPY |
| Costs on pfi business | CurrentQuarterInstant | 5711000000 | JPY |
| Costs on other business | Prior1YearInstant | 4246000000 | JPY |
| Costs on other business | CurrentQuarterInstant | 6528000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7873000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7195000000 | JPY |
| Other inventories | Prior1YearInstant | 12120000000 | JPY |
| Other inventories | CurrentQuarterInstant | 13723000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 23393000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 25443000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 626000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 677000000 | JPY |
| Research study expenses sga | Prior1YTDDuration | 6849000000 | JPY |
| Research study expenses sga | CurrentYTDDuration | 8083000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00055-000DomesticBuildingConstructionReportableSegmentsMember | 492020000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00055-000OverseasBuildingConstructionReportableSegmentsMember | 170023000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00055-000DomesticCivilEngineeringReportableSegmentsMember | 151922000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00055-000OverseasCivilEngineeringReportableSegmentsMember | 48746000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00055-000RealEstateReportableSegmentsMember | 38001000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 900714000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23677000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 924391000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00055-000DomesticBuildingConstructionReportableSegmentsMember | 16980000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00055-000OverseasBuildingConstructionReportableSegmentsMember | 36000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00055-000DomesticCivilEngineeringReportableSegmentsMember | 6895000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00055-000OverseasCivilEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00055-000RealEstateReportableSegmentsMember | 486000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 24398000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5160000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29559000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00055-000DomesticBuildingConstructionReportableSegmentsMember | 509001000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00055-000OverseasBuildingConstructionReportableSegmentsMember | 170059000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00055-000DomesticCivilEngineeringReportableSegmentsMember | 158817000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00055-000OverseasCivilEngineeringReportableSegmentsMember | 48746000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00055-000RealEstateReportableSegmentsMember | 38487000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 925113000000 | 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 |