Quarterly report · Q2
1812.TEDINET S100PIC0
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.14T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.08T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥956.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥64.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥56.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥79.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥152.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥82.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥71.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥54.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥103.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥50.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.53T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.34T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.18T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.50T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.38T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.03T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥953.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥927.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥223.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥273.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥219.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥267.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥255.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥301.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥26.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥111.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.55 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.75 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥69.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥69.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥438m |
| jpcrp040300-q2r_E00058-000Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥503.0bn |
| jpcrp040300-q2r_E00058-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥493.7bn |
| jpcrp040300-q2r_E00058-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E00058-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E00058-000Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E00058-000Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.8bn |
| jpcrp040300-q2r_E00058-000Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00058-000Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥172.3bn |
| jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥114.2bn |
| jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥58.1bn |
| jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E00058-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥142.1bn |
| jpcrp040300-q2r_E00058-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥142.1bn |
| jpcrp040300-q2r_E00058-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥369.8bn |
| jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥369.7bn |
| jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥147m |
| jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.21T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.14T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥69.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥64.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥47.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥47.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥288m |
| jpcrp040300-q2r_E00058-000Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥409.7bn |
| jpcrp040300-q2r_E00058-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥408.8bn |
| jpcrp040300-q2r_E00058-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥848m |
| jpcrp040300-q2r_E00058-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E00058-000Developmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E00058-000Developmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E00058-000Developmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00058-000Developmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥145.5bn |
| jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥102.0bn |
| jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥43.6bn |
| jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E00058-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥130.9bn |
| jpcrp040300-q2r_E00058-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥130.9bn |
| jpcrp040300-q2r_E00058-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥297.8bn |
| jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥297.3bn |
| jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥528m |
| jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.00T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥956.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥47.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥56.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目１番２号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)公益財団法人鹿島学術振興財団 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区赤坂六丁目５番30号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)大正製薬ホールディングス株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都豊島区高田三丁目24番１号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)渥 美 伊都子 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都文京区 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)鹿島建設株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区元赤坂一丁目３番１号 | |
| 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 changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (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 when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (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 | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (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 |
| balance sheet identity | pass rounding |
| 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 |