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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
MetricValuePeriodScopeSource row
Revenue¥825.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.48T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥645.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥11.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥10.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥14.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥50.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥19.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥19.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥11.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥47.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥10.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.22Tat 2022-09-30Cons.Assets
Total assets¥2.13Tat 2022-03-31Cons.Assets
Total assets¥1.86Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.34Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.25Tat 2022-03-31Cons.Liabilities
Net assets / equity¥882.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥875.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥804.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥200.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥250.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥298.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥287.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥211.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥276.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥5.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥77.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥33.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥89.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥46.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥19.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥36.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.262022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.192021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.62021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥246.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥189.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥57.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥5.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥59.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥59.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥9.3bn
jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segmentrevenue2022-04-01 → 2022-09-30¥621.5bn
jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segmentrevenue external2022-04-01 → 2022-09-30¥619.5bn
jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.0bn
jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segmentrevenue2022-04-01 → 2022-09-30¥17.2bn
jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.0bn
jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥126m
jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥885.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥825.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥59.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥20.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥160.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥104.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥55.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥5.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥62.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥62.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥18.1bn
jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segmentrevenue2021-04-01 → 2021-09-30¥534.0bn
jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segmentrevenue external2021-04-01 → 2021-09-30¥527.3bn
jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segmentsegment profit2021-04-01 → 2021-09-30¥17.9bn
jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segmentrevenue2021-04-01 → 2021-09-30¥13.6bn
jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segmentrevenue external2021-04-01 → 2021-09-30¥13.5bn
jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥120m
jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥708.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥645.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥62.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥28.6bn

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

All source rows · 531
ItemContextValueUnit
Net salesPrior1YTDDuration645601000000JPY
Net salesCurrentYTDDuration825921000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration545352000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration688415000000JPY
Cost of sales on development business and other cnsPrior1YTDDuration45892000000JPY
Cost of sales on development business and other cnsCurrentYTDDuration77124000000JPY
Cost of salesPrior1YTDDuration591245000000JPY
Cost of salesCurrentYTDDuration765540000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration43161000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration48993000000JPY
Gross profit on development business and other cnsPrior1YTDDuration11194000000JPY
Gross profit on development business and other cnsCurrentYTDDuration11386000000JPY
Gross profitPrior1YTDDuration54356000000JPY
Gross profitCurrentYTDDuration60380000000JPY
Selling general and administrative expensesPrior1YTDDuration43883000000JPY
Selling general and administrative expensesCurrentYTDDuration49136000000JPY
Operating incomePrior1YTDDuration10473000000JPY
Operating incomeCurrentYTDDuration11244000000JPY
Interest income noiPrior1YTDDuration354000000JPY
Interest income noiCurrentYTDDuration382000000JPY
Dividends income noiPrior1YTDDuration3280000000JPY
Dividends income noiCurrentYTDDuration2830000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1850000000JPY
Other noiPrior1YTDDuration983000000JPY
Other noiCurrentYTDDuration972000000JPY
Non operating incomePrior1YTDDuration4619000000JPY
Non operating incomeCurrentYTDDuration6035000000JPY
Interest expenses noePrior1YTDDuration1314000000JPY
Interest expenses noeCurrentYTDDuration1780000000JPY
Other noePrior1YTDDuration970000000JPY
Other noeCurrentYTDDuration1235000000JPY
Non operating expensesPrior1YTDDuration2285000000JPY
Non operating expensesCurrentYTDDuration3015000000JPY
Ordinary incomePrior1YTDDuration12807000000JPY
Ordinary incomeCurrentYTDDuration14264000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6456000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5336000000JPY
Extraordinary incomePrior1YTDDuration6456000000JPY
Extraordinary incomeCurrentYTDDuration5336000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration20000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration111000000JPY
Loss on valuation of investment securities elPrior1YTDDuration18000000JPY
Loss on valuation of investment securities elCurrentYTDDuration142000000JPY
Extraordinary lossPrior1YTDDuration39000000JPY
Extraordinary lossCurrentYTDDuration254000000JPY
Income before income taxesPrior1YTDDuration19224000000JPY
Income before income taxesCurrentYTDDuration19346000000JPY
Income taxesPrior1YTDDuration8729000000JPY
Income taxesCurrentYTDDuration7556000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass