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 |
|---|---|---|---|
| Increase decrease in uncompleted real estate development projects ope cf | Prior1YTDDuration | -5611000000 | JPY |
| Increase decrease in uncompleted real estate development projects ope cf | CurrentYTDDuration | -132000000 | JPY |
| Increase decrease in other inventories ope cf | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in other inventories ope cf | CurrentYTDDuration | -148000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5480000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -51252000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 16371000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -6485000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 4114000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4656000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4924000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -29911000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3302000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4016000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1708000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2531000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -12059000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -23142000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -5540000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -51567000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -37323000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -26645000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 698000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 116000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -1666000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -1427000000 | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | Prior1YTDDuration | 6542000000 | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | CurrentYTDDuration | 25289000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -2297000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1659000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1713000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -33410000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6679000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 77849000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -90919000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YTDDuration | -50000000000 | JPY |
| Increase decrease in commercial papers fin cf | CurrentYTDDuration | 35000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 41811000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 20053000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10985000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -11489000000 | JPY |
| Proceeds from non recource borrowings fin cf | Prior1YTDDuration | 11068000000 | JPY |
| Proceeds from non recource borrowings fin cf | CurrentYTDDuration | 2396000000 | JPY |
| Repayments of non recource borrowings fin cf | Prior1YTDDuration | -4391000000 | JPY |
| Repayments of non recource borrowings fin cf | CurrentYTDDuration | -4448000000 | JPY |
| Redemption of non recource bonds fin cf | Prior1YTDDuration | -13329000000 | JPY |
| Redemption of non recource bonds fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -9419000000 | 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 |