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 |
|---|---|---|---|
| Other inventories | Prior1YearInstant | 4658000000 | JPY |
| Other inventories | CurrentQuarterInstant | 8910000000 | JPY |
| Other ca | Prior1YearInstant | 121562000000 | JPY |
| Other ca | CurrentQuarterInstant | 119231000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1957000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2353000000 | JPY |
| Current assets | Prior1YearInstant | 1390711000000 | JPY |
| Current assets | CurrentQuarterInstant | 1525214000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 427581000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 441294000000 | JPY |
| Intangible assets | Prior1YearInstant | 14898000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14355000000 | JPY |
| Investment securities | Prior1YearInstant | 355871000000 | JPY |
| Investment securities | CurrentQuarterInstant | 364433000000 | JPY |
| Other ioa | Prior1YearInstant | 151856000000 | JPY |
| Other ioa | CurrentQuarterInstant | 184261000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3177000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2991000000 | JPY |
| Investments and other assets | Prior1YearInstant | 504550000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 545703000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 947030000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1001352000000 | JPY |
| Assets | Prior1YearInstant | 2337741000000 | JPY |
| Assets | CurrentQuarterInstant | 2526567000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 501962000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 522257000000 | JPY |
| Short term loans payable | Prior1YearInstant | 174731000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 219249000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 40000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | － | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 124112000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 168846000000 | JPY |
| Provision cl | Prior1YearInstant | 26065000000 | JPY |
| Provision cl | CurrentQuarterInstant | 26516000000 | JPY |
| Other cl | Prior1YearInstant | 240797000000 | JPY |
| Other cl | CurrentQuarterInstant | 245130000000 | JPY |
| Current liabilities | Prior1YearInstant | 1107668000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1182000000000 | JPY |
| Bonds payable | Prior1YearInstant | 50000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 50000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 95173000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 130402000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 63184000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 63518000000 | JPY |
| Other ncl | Prior1YearInstant | 68148000000 | JPY |
| Other ncl | CurrentQuarterInstant | 72344000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 276507000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 316265000000 | JPY |
| Liabilities | Prior1YearInstant | 1384175000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1498266000000 | 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 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 |