Quarterly report · Q2
1808.TEDINET S100S6FE
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥523.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.03T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥446.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥43.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥37.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥43.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥88.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥43.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥36.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥28.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥59.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥24.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.18T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.20T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.05T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥694.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥744.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥484.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥454.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥441.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥189.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥206.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥187.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥208.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥188.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥264.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥44.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥51.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥39.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥55.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥42.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥50.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.26 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 41.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥42.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥42.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3.2bn |
| jpcrp040300-q2r_E00090-000Construction Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥382.4bn |
| jpcrp040300-q2r_E00090-000Construction Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥345.6bn |
| jpcrp040300-q2r_E00090-000Construction Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥36.8bn |
| jpcrp040300-q2r_E00090-000Construction Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E00090-000Overseas Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥382m |
| jpcrp040300-q2r_E00090-000Overseas Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥382m |
| jpcrp040300-q2r_E00090-000Overseas Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥56.8bn |
| jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥56.6bn |
| jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥245m |
| jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E00090-000Service Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥126.4bn |
| jpcrp040300-q2r_E00090-000Service Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥120.4bn |
| jpcrp040300-q2r_E00090-000Service Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00090-000Service Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥565.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥523.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥46.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 591
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都新宿区西新宿２丁目４－１ | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)ＪＰモルガン証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目７－３ | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)CEP LUX-ORBIS SICAV（常任代理人 シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)長谷工コーポレーション東京取引先持株会 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区芝２丁目32－１ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上(注)１,２,４,６ | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)一単元（100株）未満の株式(注)１,３,５ | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)㈱長谷工コーポレーション | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区芝２丁目32－１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |