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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥446.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥909.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥414.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥37.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥41.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥36.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥81.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥36.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥41.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥28.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.05T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.08T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.00T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥608.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥664.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥441.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥417.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥401.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥190.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥266.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥188.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥264.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥237.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥214.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥39.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥65.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥31.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.9 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.55 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2021-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥30.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥30.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥4.4bn |
| jpcrp040300-q2r_E00090-000Construction Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥329.3bn |
| jpcrp040300-q2r_E00090-000Construction Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥303.9bn |
| jpcrp040300-q2r_E00090-000Construction Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E00090-000Construction Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥31.8bn |
| jpcrp040300-q2r_E00090-000Overseas Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00090-000Overseas Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00090-000Overseas Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥44.2bn |
| jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥43.9bn |
| jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥228m |
| jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E00090-000Service Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥103.1bn |
| jpcrp040300-q2r_E00090-000Service Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥98.6bn |
| jpcrp040300-q2r_E00090-000Service Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00090-000Service Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥476.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥446.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥42.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥18.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥18.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E00090-000Construction Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥290.9bn |
| jpcrp040300-q2r_E00090-000Construction Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥276.7bn |
| jpcrp040300-q2r_E00090-000Construction Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E00090-000Construction Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥31.8bn |
| jpcrp040300-q2r_E00090-000Overseas Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E00090-000Overseas Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E00090-000Overseas Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥926m |
| jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥47.9bn |
| jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥47.4bn |
| jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥496m |
| jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00090-000Service Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥95.0bn |
| jpcrp040300-q2r_E00090-000Service Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥90.7bn |
| jpcrp040300-q2r_E00090-000Service Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00090-000Service Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥433.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥414.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥43.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 590
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 11817000000 | JPY |
| Profit loss | Prior1YTDDuration | 28284000000 | JPY |
| Profit loss | CurrentYTDDuration | 24733000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 28285000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 24734000000 | JPY |
| Profit loss | Prior1YTDDuration | 28284000000 | JPY |
| Profit loss | CurrentYTDDuration | 24733000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 205000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -282000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3209000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10869000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 387000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 413000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3800000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11000000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 32085000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 35733000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 32085000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 35734000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Income before income taxes | Prior1YTDDuration | 40997000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 36551000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2839000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2972000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 102000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 102000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 31000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYTDDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1042000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -247000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 803000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 863000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 1000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -72000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 20000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 22000000 | JPY |
| Loss on valuation of inventories ope cf | Prior1YTDDuration | 448000000 | JPY |
| Loss on valuation of inventories ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1387000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 15162000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YTDDuration | -1974000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYTDDuration | -2172000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -10695000000 | 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 |
| 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 |