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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
AssetsCurrentQuarterInstant1049467000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant86480000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant78127000000JPY
Electronically recorded obligations operating clPrior1YearInstant55562000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant52047000000JPY
Current portion of long term loans payablePrior1YearInstant31841000000JPY
Current portion of long term loans payableCurrentQuarterInstant31205000000JPY
Income taxes payablePrior1YearInstant16495000000JPY
Income taxes payableCurrentQuarterInstant10458000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant25472000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant26758000000JPY
Deposit received real estatePrior1YearInstant38095000000JPY
Deposit received real estateCurrentQuarterInstant44668000000JPY
Provision for warranties for completed constructionPrior1YearInstant5487000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant4485000000JPY
Provision for loss on construction contractsPrior1YearInstant384000000JPY
Provision for loss on construction contractsCurrentQuarterInstant341000000JPY
Provision for bonusesPrior1YearInstant5322000000JPY
Provision for bonusesCurrentQuarterInstant4760000000JPY
Provision for directors bonusesPrior1YearInstant157000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant85249000000JPY
Other clCurrentQuarterInstant41168000000JPY
Current liabilitiesPrior1YearInstant350543000000JPY
Current liabilitiesCurrentQuarterInstant294018000000JPY
Bonds payablePrior1YearInstant90000000000JPY
Bonds payableCurrentQuarterInstant90000000000JPY
Long term loans payablePrior1YearInstant190000000000JPY
Long term loans payableCurrentQuarterInstant190000000000JPY
Provision for loss on litigation nclPrior1YearInstant2484000000JPY
Provision for loss on litigation nclCurrentQuarterInstant2921000000JPY
Provision for share based remuneration nclPrior1YearInstant3446000000JPY
Provision for share based remuneration nclCurrentQuarterInstant3597000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant421000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant427000000JPY
Net defined benefit liabilityPrior1YearInstant1446000000JPY
Net defined benefit liabilityCurrentQuarterInstant1557000000JPY
Deferred tax liabilitiesPrior1YearInstant18000000JPY
Deferred tax liabilitiesCurrentQuarterInstant18000000JPY
Other nclPrior1YearInstant25883000000JPY
Other nclCurrentQuarterInstant25790000000JPY
Noncurrent liabilitiesPrior1YearInstant313697000000JPY
Noncurrent liabilitiesCurrentQuarterInstant314310000000JPY
LiabilitiesPrior1YearInstant664240000000JPY
LiabilitiesCurrentQuarterInstant608328000000JPY
Capital stockPrior1YearInstant57500000000JPY
Capital stockCurrentQuarterInstant57500000000JPY
Capital surplusPrior1YearInstant7373000000JPY
Capital surplusCurrentQuarterInstant7373000000JPY
Retained earningsPrior1YearInstant392149000000JPY

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