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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
MetricValuePeriodScopeSource row
Revenue¥936.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.93T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥825.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥165m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥11.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥56.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥27.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥19.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥16.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥49.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥17.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥11.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥2.37Tat 2023-09-30Cons.Assets
Total assets¥2.45Tat 2023-03-31Cons.Assets
Total assets¥2.22Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.44Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.54Tat 2023-03-31Cons.Liabilities
Net assets / equity¥929.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥907.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥882.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥242.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥372.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥263.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥386.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥298.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥287.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥51.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥83.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥52.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥68.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥65.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥46.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.12023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.312023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio36.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥271.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥207.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥64.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥7.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥66.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥66.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥6.9bn
jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segmentrevenue2023-04-01 → 2023-09-30¥702.8bn
jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segmentrevenue external2023-04-01 → 2023-09-30¥700.8bn
jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segmentsegment profit2023-04-01 → 2023-09-30−¥6.1bn
jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segmentrevenue2023-04-01 → 2023-09-30¥28.9bn
jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segmentrevenue external2023-04-01 → 2023-09-30¥28.8bn
jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥128m
jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.00T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥936.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥66.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.1bn
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

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

All source rows · 532
ItemContextValueUnit
Cost of sales of completed construction contracts cnsPrior1YTDDuration688415000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration804695000000JPY
Cost of sales on development business and other cnsPrior1YTDDuration77124000000JPY
Cost of sales on development business and other cnsCurrentYTDDuration80165000000JPY
Cost of salesPrior1YTDDuration765540000000JPY
Cost of salesCurrentYTDDuration884861000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration48993000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration37643000000JPY
Gross profit on development business and other cnsPrior1YTDDuration11386000000JPY
Gross profit on development business and other cnsCurrentYTDDuration14374000000JPY
Gross profitPrior1YTDDuration60380000000JPY
Gross profitCurrentYTDDuration52017000000JPY
Selling general and administrative expensesPrior1YTDDuration49136000000JPY
Selling general and administrative expensesCurrentYTDDuration51852000000JPY
Operating incomePrior1YTDDuration11244000000JPY
Operating incomeCurrentYTDDuration165000000JPY
Interest income noiPrior1YTDDuration382000000JPY
Interest income noiCurrentYTDDuration1125000000JPY
Dividends income noiPrior1YTDDuration2830000000JPY
Dividends income noiCurrentYTDDuration2762000000JPY
Foreign exchange gains noiPrior1YTDDuration1850000000JPY
Foreign exchange gains noiCurrentYTDDuration3340000000JPY
Other noiPrior1YTDDuration972000000JPY
Other noiCurrentYTDDuration1198000000JPY
Non operating incomePrior1YTDDuration6035000000JPY
Non operating incomeCurrentYTDDuration8427000000JPY
Interest expenses noePrior1YTDDuration1780000000JPY
Interest expenses noeCurrentYTDDuration2531000000JPY
Other noePrior1YTDDuration1235000000JPY
Other noeCurrentYTDDuration905000000JPY
Non operating expensesPrior1YTDDuration3015000000JPY
Non operating expensesCurrentYTDDuration3436000000JPY
Ordinary incomePrior1YTDDuration14264000000JPY
Ordinary incomeCurrentYTDDuration5155000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5336000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration22418000000JPY
Extraordinary incomePrior1YTDDuration5336000000JPY
Extraordinary incomeCurrentYTDDuration22418000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration111000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration49000000JPY
Loss on valuation of investment securities elPrior1YTDDuration142000000JPY
Loss on valuation of investment securities elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration254000000JPY
Extraordinary lossCurrentYTDDuration55000000JPY
Income before income taxesPrior1YTDDuration19346000000JPY
Income before income taxesCurrentYTDDuration27519000000JPY
Income taxesPrior1YTDDuration7556000000JPY
Income taxesCurrentYTDDuration10444000000JPY
Profit lossPrior1YTDDuration11790000000JPY
Profit lossCurrentYTDDuration17075000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass