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 |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 344290000000 | JPY |
| Assets | Prior1YearInstant | 1198105000000 | JPY |
| Assets | CurrentQuarterInstant | 1178565000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 93246000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 88633000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 63896000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 64314000000 | JPY |
| Short term loans payable | Prior1YearInstant | 31500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10000000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 20000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 19152000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12744000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 28631000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 32397000000 | JPY |
| Deposit received real estate | Prior1YearInstant | 27245000000 | JPY |
| Deposit received real estate | CurrentQuarterInstant | 37284000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 4351000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 3764000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 506000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 457000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5515000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5134000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 180000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 74580000000 | JPY |
| Other cl | CurrentQuarterInstant | 52306000000 | JPY |
| Current liabilities | Prior1YearInstant | 378802000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 337033000000 | JPY |
| Bonds payable | Prior1YearInstant | 100000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 100000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 230000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 220000000000 | JPY |
| Provision for loss on litigation ncl | Prior1YearInstant | 2819000000 | JPY |
| Provision for loss on litigation ncl | CurrentQuarterInstant | 3086000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 4059000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 4109000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 491000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 433000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1630000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1704000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 17000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 12000000 | JPY |
| Other ncl | Prior1YearInstant | 26199000000 | JPY |
| Other ncl | CurrentQuarterInstant | 27591000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 365215000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 356935000000 | JPY |
| Liabilities | Prior1YearInstant | 744016000000 | 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 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 |