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Quarterly report · Q2

1808.TEDINET S100PITV
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥446.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥909.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥414.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥37.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥41.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥36.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥81.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥40.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥36.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥41.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥24.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥54.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥24.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥28.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.05Tat 2022-09-30Cons.Assets
Total assets¥1.08Tat 2022-03-31Cons.Assets
Total assets¥1.00Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥608.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥664.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥441.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥417.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥401.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥190.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥266.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥188.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥264.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥237.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥214.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥39.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥65.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥24.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥31.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥14.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥15.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥31.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥90.012022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.542022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.92021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.552021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥30.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥30.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥4.4bn
jpcrp040300-q2r_E00090-000Construction Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥329.3bn
jpcrp040300-q2r_E00090-000Construction Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥303.9bn
jpcrp040300-q2r_E00090-000Construction Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25.4bn
jpcrp040300-q2r_E00090-000Construction Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥31.8bn
jpcrp040300-q2r_E00090-000Overseas Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00090-000Overseas Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00090-000Overseas Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.6bn
jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥44.2bn
jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥43.9bn
jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥228m
jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E00090-000Service Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥103.1bn
jpcrp040300-q2r_E00090-000Service Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥98.6bn
jpcrp040300-q2r_E00090-000Service Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E00090-000Service Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥476.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥446.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥30.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥42.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥18.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥18.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.5bn
jpcrp040300-q2r_E00090-000Construction Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥290.9bn
jpcrp040300-q2r_E00090-000Construction Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥276.7bn
jpcrp040300-q2r_E00090-000Construction Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥14.1bn
jpcrp040300-q2r_E00090-000Construction Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥31.8bn
jpcrp040300-q2r_E00090-000Overseas Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E00090-000Overseas Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E00090-000Overseas Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥926m
jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥47.9bn
jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥47.4bn
jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥496m
jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥7.6bn
jpcrp040300-q2r_E00090-000Service Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥95.0bn
jpcrp040300-q2r_E00090-000Service Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥90.7bn
jpcrp040300-q2r_E00090-000Service Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E00090-000Service Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥433.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥414.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥43.0bn

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

All source rows · 590
ItemContextValueUnit
Real estate for sale cnsCurrentQuarterInstant148006000000JPY
Costs on real estate businessPrior1YearInstant176887000000JPY
Costs on real estate businessCurrentQuarterInstant210184000000JPY
Real estate for development caPrior1YearInstant26027000000JPY
Real estate for development caCurrentQuarterInstant30971000000JPY
Other caPrior1YearInstant14642000000JPY
Other caCurrentQuarterInstant22048000000JPY
Allowance for doubtful accounts caPrior1YearInstant-84000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-88000000JPY
Current assetsPrior1YearInstant810079000000JPY
Current assetsCurrentQuarterInstant748526000000JPY
Buildings and structuresPrior1YearInstant83854000000JPY
Buildings and structuresCurrentQuarterInstant83982000000JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant10239000000JPY
Machinery vehicles tools furniture and fixturesCurrentQuarterInstant10412000000JPY
LandPrior1YearInstant96325000000JPY
LandCurrentQuarterInstant106346000000JPY
Lease assets ppePrior1YearInstant1203000000JPY
Lease assets ppeCurrentQuarterInstant1257000000JPY
Construction in progressPrior1YearInstant13956000000JPY
Construction in progressCurrentQuarterInstant22349000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-31396000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-33081000000JPY
Property plant and equipmentPrior1YearInstant174182000000JPY
Property plant and equipmentCurrentQuarterInstant191264000000JPY
Leasehold rightPrior1YearInstant1895000000JPY
Leasehold rightCurrentQuarterInstant1894000000JPY
GoodwillPrior1YearInstant2387000000JPY
GoodwillCurrentQuarterInstant2286000000JPY
Other iaPrior1YearInstant5810000000JPY
Other iaCurrentQuarterInstant5717000000JPY
Intangible assetsPrior1YearInstant10092000000JPY
Intangible assetsCurrentQuarterInstant9897000000JPY
Investment securitiesPrior1YearInstant43125000000JPY
Investment securitiesCurrentQuarterInstant54251000000JPY
Long term loans receivablePrior1YearInstant2333000000JPY
Long term loans receivableCurrentQuarterInstant3633000000JPY
Net defined benefit assetPrior1YearInstant20416000000JPY
Net defined benefit assetCurrentQuarterInstant21215000000JPY
Deferred tax assetsPrior1YearInstant8918000000JPY
Deferred tax assetsCurrentQuarterInstant8075000000JPY
Other ioaPrior1YearInstant13548000000JPY
Other ioaCurrentQuarterInstant13421000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-787000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-815000000JPY
Investments and other assetsPrior1YearInstant87554000000JPY
Investments and other assetsCurrentQuarterInstant99780000000JPY
Noncurrent assetsPrior1YearInstant271828000000JPY
Noncurrent assetsCurrentQuarterInstant300941000000JPY
AssetsPrior1YearInstant1081907000000JPY

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
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