Tokyo Tape
Sign in
← Kajima

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
MetricValuePeriodScopeSource row
Revenue¥1.14T2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.08T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥956.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥64.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥56.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥79.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥152.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥65.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥82.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥71.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥54.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥103.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥49.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥56.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥50.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.53Tat 2022-09-30Cons.Assets
Total assets¥2.34Tat 2022-03-31Cons.Assets
Total assets¥2.18Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.50Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.38Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.03Tat 2022-09-30Cons.Net assets
Net assets / equity¥953.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥927.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥223.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥273.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥219.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥267.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥255.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥301.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥26.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥30.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥35.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥34.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥51.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥20.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥52.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥111.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.252022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.552021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.752021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥69.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥69.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥438m
jpcrp040300-q2r_E00058-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥503.0bn
jpcrp040300-q2r_E00058-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥493.7bn
jpcrp040300-q2r_E00058-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E00058-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥23.4bn
jpcrp040300-q2r_E00058-000Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥19.6bn
jpcrp040300-q2r_E00058-000Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.8bn
jpcrp040300-q2r_E00058-000Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E00058-000Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segmentrevenue2022-04-01 → 2022-09-30¥172.3bn
jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segmentrevenue external2022-04-01 → 2022-09-30¥114.2bn
jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥58.1bn
jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E00058-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥142.1bn
jpcrp040300-q2r_E00058-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥142.1bn
jpcrp040300-q2r_E00058-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segmentrevenue2022-04-01 → 2022-09-30¥369.8bn
jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segmentrevenue external2022-04-01 → 2022-09-30¥369.7bn
jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥147m
jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segmentsegment profit2022-04-01 → 2022-09-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.21T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.14T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥69.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥64.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥47.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥47.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥288m
jpcrp040300-q2r_E00058-000Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥409.7bn
jpcrp040300-q2r_E00058-000Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥408.8bn
jpcrp040300-q2r_E00058-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥848m
jpcrp040300-q2r_E00058-000Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥21.8bn
jpcrp040300-q2r_E00058-000Developmentreportable segmentrevenue2021-04-01 → 2021-09-30¥19.2bn
jpcrp040300-q2r_E00058-000Developmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.1bn
jpcrp040300-q2r_E00058-000Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E00058-000Developmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segmentrevenue2021-04-01 → 2021-09-30¥145.5bn
jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segmentrevenue external2021-04-01 → 2021-09-30¥102.0bn
jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥43.6bn
jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segmentsegment profit2021-04-01 → 2021-09-30¥6.8bn
jpcrp040300-q2r_E00058-000Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥130.9bn
jpcrp040300-q2r_E00058-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥130.9bn
jpcrp040300-q2r_E00058-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30¥8.9bn
jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segmentrevenue2021-04-01 → 2021-09-30¥297.8bn
jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segmentrevenue external2021-04-01 → 2021-09-30¥297.3bn
jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥528m
jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segmentsegment profit2021-04-01 → 2021-09-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.00T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥956.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥47.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥56.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 547
ItemContextValueUnit
Interest income noiPrior1YTDDuration2294000000JPY
Interest income noiCurrentYTDDuration2644000000JPY
Dividends income noiPrior1YTDDuration4080000000JPY
Dividends income noiCurrentYTDDuration3792000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1630000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2224000000JPY
Gain on investments in development projects noiPrior1YTDDuration1317000000JPY
Gain on investments in development projects noiCurrentYTDDuration6731000000JPY
Other noiPrior1YTDDuration2794000000JPY
Other noiCurrentYTDDuration2574000000JPY
Non operating incomePrior1YTDDuration12116000000JPY
Non operating incomeCurrentYTDDuration17968000000JPY
Interest expenses noePrior1YTDDuration1231000000JPY
Interest expenses noeCurrentYTDDuration1419000000JPY
Other noePrior1YTDDuration1871000000JPY
Other noeCurrentYTDDuration2303000000JPY
Non operating expensesPrior1YTDDuration3102000000JPY
Non operating expensesCurrentYTDDuration3722000000JPY
Ordinary incomePrior1YTDDuration65458000000JPY
Ordinary incomeCurrentYTDDuration79155000000JPY
Gain on sales of investment securities eiPrior1YTDDuration6157000000JPY
Gain on sales of investment securities eiCurrentYTDDuration3230000000JPY
Other eiPrior1YTDDuration86000000JPY
Other eiCurrentYTDDuration104000000JPY
Extraordinary incomePrior1YTDDuration6243000000JPY
Extraordinary incomeCurrentYTDDuration3335000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration222000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration178000000JPY
Loss on valuation of investment securities elPrior1YTDDuration220000000JPY
Loss on valuation of investment securities elCurrentYTDDuration94000000JPY
Other elPrior1YTDDuration51000000JPY
Other elCurrentYTDDuration111000000JPY
Extraordinary lossPrior1YTDDuration493000000JPY
Extraordinary lossCurrentYTDDuration384000000JPY
Income before income taxesPrior1YTDDuration71209000000JPY
Income before income taxesCurrentYTDDuration82106000000JPY
Income taxes currentPrior1YTDDuration18882000000JPY
Income taxes currentCurrentYTDDuration26933000000JPY
Income taxes deferredPrior1YTDDuration2151000000JPY
Income taxes deferredCurrentYTDDuration-1405000000JPY
Income taxesPrior1YTDDuration21034000000JPY
Income taxesCurrentYTDDuration25528000000JPY
Profit lossPrior1YTDDuration50174000000JPY
Profit lossCurrentYTDDuration56578000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration299000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1836000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration49875000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration54741000000JPY
Profit lossPrior1YTDDuration50174000000JPY
Profit lossCurrentYTDDuration56578000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass