Quarterly report · Q2
1803.TEDINET S100PG3C
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥825.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.48T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥645.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥11.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥50.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥10.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.22T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.13T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.86T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.34T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.25T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥882.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥875.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥804.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥200.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥250.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥298.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥287.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥211.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥276.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥77.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥46.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.19 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.6 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | 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 · 38
| 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 | ¥246.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥189.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥57.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥59.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥59.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥9.3bn |
| jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥621.5bn |
| jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥619.5bn |
| jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥126m |
| jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥885.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥825.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥59.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥20.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥160.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥104.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥55.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥5.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥62.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥62.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥18.1bn |
| jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥534.0bn |
| jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥527.3bn |
| jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥120m |
| jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥708.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥645.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥62.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥28.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Uncompleted real estate development projects ca | Prior1YearInstant | 14419000000 | JPY |
| Uncompleted real estate development projects ca | CurrentQuarterInstant | 20030000000 | JPY |
| Pfi projects and other inventories ca | Prior1YearInstant | 2909000000 | JPY |
| Pfi projects and other inventories ca | CurrentQuarterInstant | 2920000000 | JPY |
| Other ca | Prior1YearInstant | 124711000000 | JPY |
| Other ca | CurrentQuarterInstant | 135278000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1147000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1166000000 | JPY |
| Current assets | Prior1YearInstant | 1150085000000 | JPY |
| Current assets | CurrentQuarterInstant | 1233219000000 | JPY |
| Buildings and structures | Prior1YearInstant | 226287000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 235236000000 | JPY |
| Land | Prior1YearInstant | 298667000000 | JPY |
| Land | CurrentQuarterInstant | 295185000000 | JPY |
| Other net ppe | Prior1YearInstant | 89670000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 96659000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 614625000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 627081000000 | JPY |
| Intangible assets | Prior1YearInstant | 21069000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 21252000000 | JPY |
| Investment securities | Prior1YearInstant | 326835000000 | JPY |
| Investment securities | CurrentQuarterInstant | 320337000000 | JPY |
| Other ioa | Prior1YearInstant | 17671000000 | JPY |
| Other ioa | CurrentQuarterInstant | 18058000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1930000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1929000000 | JPY |
| Investments and other assets | Prior1YearInstant | 342576000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 336466000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 978271000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 984800000000 | JPY |
| Assets | Prior1YearInstant | 2128356000000 | JPY |
| Assets | CurrentQuarterInstant | 2218020000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 325953000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 332246000000 | JPY |
| Short term loans payable | Prior1YearInstant | 130609000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 210941000000 | JPY |
| Current portion of non recourse borrowings cl | Prior1YearInstant | 8758000000 | JPY |
| Current portion of non recourse borrowings cl | CurrentQuarterInstant | 8812000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 50000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | － | JPY |
| Current portion of non recourse bonds payable cl | Prior1YearInstant | 13761000000 | JPY |
| Current portion of non recourse bonds payable cl | CurrentQuarterInstant | 8640000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 107630000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 124872000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 3353000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 3646000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 54117000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 49105000000 | JPY |
| Other cl | Prior1YearInstant | 154009000000 | JPY |
| Other cl | CurrentQuarterInstant | 164851000000 | 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 |