Quarterly report · Q2
1803.TEDINET S100S4ZR
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥936.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.93T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥825.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥165m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥11.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥56.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥27.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.37T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.45T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.22T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.44T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.54T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥929.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥907.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥882.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥242.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥372.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥263.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥386.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥298.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥287.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥51.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥83.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥68.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥65.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥46.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.31 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 36.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | 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 · 38
| 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 | ¥271.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥207.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥64.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥66.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥66.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥6.9bn |
| jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥702.8bn |
| jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥700.8bn |
| jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥6.1bn |
| jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.9bn |
| jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.8bn |
| jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥128m |
| jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.00T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥936.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥66.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Uncompleted real estate development projects ca | Prior1YearInstant | 25336000000 | JPY |
| Uncompleted real estate development projects ca | CurrentQuarterInstant | 25468000000 | JPY |
| Pfi projects and other inventories ca | Prior1YearInstant | 3530000000 | JPY |
| Pfi projects and other inventories ca | CurrentQuarterInstant | 3688000000 | JPY |
| Other ca | Prior1YearInstant | 156423000000 | JPY |
| Other ca | CurrentQuarterInstant | 151574000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1403000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1501000000 | JPY |
| Current assets | Prior1YearInstant | 1453897000000 | JPY |
| Current assets | CurrentQuarterInstant | 1327442000000 | JPY |
| Buildings and structures | Prior1YearInstant | 227815000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 249106000000 | JPY |
| Land | Prior1YearInstant | 294949000000 | JPY |
| Land | CurrentQuarterInstant | 297617000000 | JPY |
| Other net ppe | Prior1YearInstant | 112483000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 106453000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 635247000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 653178000000 | JPY |
| Intangible assets | Prior1YearInstant | 21465000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22716000000 | JPY |
| Investment securities | Prior1YearInstant | 312968000000 | JPY |
| Investment securities | CurrentQuarterInstant | 339525000000 | JPY |
| Other ioa | Prior1YearInstant | 26307000000 | JPY |
| Other ioa | CurrentQuarterInstant | 26963000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1875000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1877000000 | JPY |
| Investments and other assets | Prior1YearInstant | 337399000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 364611000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 994112000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1040506000000 | JPY |
| Assets | Prior1YearInstant | 2448010000000 | JPY |
| Assets | CurrentQuarterInstant | 2367948000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 424343000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 379288000000 | JPY |
| Short term loans payable | Prior1YearInstant | 225655000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 137782000000 | JPY |
| Current portion of non recourse borrowings cl | Prior1YearInstant | 8430000000 | JPY |
| Current portion of non recourse borrowings cl | CurrentQuarterInstant | 20273000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 35000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 152680000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 147670000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 4117000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 4398000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 65454000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 56119000000 | JPY |
| Other cl | Prior1YearInstant | 205404000000 | JPY |
| Other cl | CurrentQuarterInstant | 200770000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |