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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 81447000000 | JPY |
| Capital stock | CurrentQuarterInstant | 81447000000 | JPY |
| Capital surplus | Prior1YearInstant | 42313000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 42381000000 | JPY |
| Retained earnings | Prior1YearInstant | 731275000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 770823000000 | JPY |
| Treasury stock | Prior1YearInstant | -45921000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -45651000000 | JPY |
| Shareholders equity | Prior1YearInstant | 809114000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 849000000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 105356000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 99040000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -730000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -883000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 21498000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 21426000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10588000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 51193000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -122000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 80000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 136590000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 170857000000 | JPY |
| Non controlling interests | Prior1YearInstant | 7861000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8442000000 | JPY |
| Net assets | Prior1YearInstant | 953566000000 | JPY |
| Net assets | CurrentQuarterInstant | 1028300000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2337741000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2526567000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 826028000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 980946000000 | JPY |
| Net sales of development business and other cns | Prior1YTDDuration | 130091000000 | JPY |
| Net sales of development business and other cns | CurrentYTDDuration | 156525000000 | JPY |
| Net sales | Prior1YTDDuration | 956119000000 | JPY |
| Net sales | CurrentYTDDuration | 1137472000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 743045000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 894260000000 | JPY |
| Cost of sales on development business and other cns | Prior1YTDDuration | 97176000000 | JPY |
| Cost of sales on development business and other cns | CurrentYTDDuration | 110869000000 | JPY |
| Cost of sales | Prior1YTDDuration | 840222000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1005129000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 82982000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 86686000000 | JPY |
| Gross profit on development business and other cns | Prior1YTDDuration | 32914000000 | JPY |
| Gross profit on development business and other cns | CurrentYTDDuration | 45656000000 | JPY |
| Gross profit | Prior1YTDDuration | 115897000000 | JPY |
| Gross profit | CurrentYTDDuration | 132342000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 59452000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 67433000000 | JPY |
| Operating income | Prior1YTDDuration | 56444000000 | JPY |
| Operating income | CurrentYTDDuration | 64909000000 | 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 |