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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYTDDuration | -19220000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -20156000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -11922000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 2123000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 1287000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -150000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -31667000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 10152000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -13242000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 22011000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -21481000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1035000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 238000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -746000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -855000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -17167000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -17589000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5133000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -39687000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -12843000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -14695000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 58000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -795000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -8560000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 158000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 19000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -4931000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -7995000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 4360000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 6764000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -578000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -462000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 643000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 496000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 81000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -59000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -13895000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -24434000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 50000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4457000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -636000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3084000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000 | JPY |
| Incidental expenses for loan fin cf | Prior1YTDDuration | -1279000000 | JPY |
| Incidental expenses for loan fin cf | CurrentYTDDuration | -1307000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -9786000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -12493000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -270000000 | 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 |