Tokyo Tape
Sign in
← Haseko

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
Gross profit real estate sales gpCurrentYTDDuration19554000000JPY
Gross profit other business gpPrior1YTDDuration1542000000JPY
Gross profit other business gpCurrentYTDDuration1668000000JPY
Gross profitPrior1YTDDuration73053000000JPY
Gross profitCurrentYTDDuration71916000000JPY
Selling general and administrative expensesPrior1YTDDuration31630000000JPY
Selling general and administrative expensesCurrentYTDDuration34212000000JPY
Operating incomePrior1YTDDuration41424000000JPY
Operating incomeCurrentYTDDuration37704000000JPY
Interest income noiPrior1YTDDuration43000000JPY
Interest income noiCurrentYTDDuration40000000JPY
Dividends income noiPrior1YTDDuration999000000JPY
Dividends income noiCurrentYTDDuration206000000JPY
Other noiPrior1YTDDuration614000000JPY
Other noiCurrentYTDDuration819000000JPY
Non operating incomePrior1YTDDuration1656000000JPY
Non operating incomeCurrentYTDDuration1066000000JPY
Interest expenses noePrior1YTDDuration803000000JPY
Interest expenses noeCurrentYTDDuration863000000JPY
Equity in losses of affiliates noePrior1YTDDuration1000000JPY
Equity in losses of affiliates noeCurrentYTDDuration0JPY
Incidental expenses for loan noePrior1YTDDuration1294000000JPY
Incidental expenses for loan noeCurrentYTDDuration1317000000JPY
Other noePrior1YTDDuration36000000JPY
Other noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration2134000000JPY
Non operating expensesCurrentYTDDuration2202000000JPY
Ordinary incomePrior1YTDDuration40945000000JPY
Ordinary incomeCurrentYTDDuration36569000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8000000JPY
Gain on sales of investment securities eiPrior1YTDDuration72000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration45000000JPY
Extraordinary incomePrior1YTDDuration74000000JPY
Extraordinary incomeCurrentYTDDuration53000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration23000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration31000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration41000000JPY
Extraordinary lossPrior1YTDDuration23000000JPY
Extraordinary lossCurrentYTDDuration71000000JPY
Income before income taxesPrior1YTDDuration40997000000JPY
Income before income taxesCurrentYTDDuration36551000000JPY
Income taxes currentPrior1YTDDuration10066000000JPY
Income taxes currentCurrentYTDDuration11201000000JPY
Income taxes deferredPrior1YTDDuration2647000000JPY
Income taxes deferredCurrentYTDDuration616000000JPY
Income taxesPrior1YTDDuration12713000000JPY

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