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Quarterly report · Q2

1812.TEDINET S100S84F
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.31T2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.39T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.14T2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥66.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥64.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥72.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥156.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥79.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥76.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥82.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥50.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥111.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥54.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥50.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥56.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥2.92Tat 2023-09-30Cons.Assets
Total assets¥2.77Tat 2023-03-31Cons.Assets
Total assets¥2.53Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.78Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.71Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.14Tat 2023-09-30Cons.Net assets
Net assets / equity¥1.06Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.03Tat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥301.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥285.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥298.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥282.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥219.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥267.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥69.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥29.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥26.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥44.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥81.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥27.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥111.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥103.722023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.752023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio38.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥57.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥57.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E00058-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥582.2bn
jpcrp040300-q2r_E00058-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥581.1bn
jpcrp040300-q2r_E00058-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E00058-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥35.4bn
jpcrp040300-q2r_E00058-000Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥36.9bn
jpcrp040300-q2r_E00058-000Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥35.0bn
jpcrp040300-q2r_E00058-000Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E00058-000Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segmentrevenue2023-04-01 → 2023-09-30¥167.8bn
jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segmentrevenue external2023-04-01 → 2023-09-30¥113.3bn
jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥54.5bn
jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E00058-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥173.8bn
jpcrp040300-q2r_E00058-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥173.8bn
jpcrp040300-q2r_E00058-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segmentrevenue2023-04-01 → 2023-09-30¥402.6bn
jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segmentrevenue external2023-04-01 → 2023-09-30¥402.5bn
jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥51m
jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.36T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.31T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥57.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥66.4bn
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

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

All source rows · 554
ItemContextValueUnit
Operating incomePrior1YTDDuration64909000000JPY
Operating incomeCurrentYTDDuration66439000000JPY
Interest income noiPrior1YTDDuration2644000000JPY
Interest income noiCurrentYTDDuration4249000000JPY
Dividends income noiPrior1YTDDuration3792000000JPY
Dividends income noiCurrentYTDDuration3430000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2224000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1823000000JPY
Gain on investments in development projects noiPrior1YTDDuration6731000000JPY
Gain on investments in development projects noiCurrentYTDDuration2015000000JPY
Other noiPrior1YTDDuration2574000000JPY
Other noiCurrentYTDDuration2918000000JPY
Non operating incomePrior1YTDDuration17968000000JPY
Non operating incomeCurrentYTDDuration14437000000JPY
Interest expenses noePrior1YTDDuration1419000000JPY
Interest expenses noeCurrentYTDDuration6378000000JPY
Other noePrior1YTDDuration2303000000JPY
Other noeCurrentYTDDuration1640000000JPY
Non operating expensesPrior1YTDDuration3722000000JPY
Non operating expensesCurrentYTDDuration8019000000JPY
Ordinary incomePrior1YTDDuration79155000000JPY
Ordinary incomeCurrentYTDDuration72856000000JPY
Gain on sales of investment securities eiPrior1YTDDuration3230000000JPY
Gain on sales of investment securities eiCurrentYTDDuration3469000000JPY
Other eiPrior1YTDDuration104000000JPY
Other eiCurrentYTDDuration86000000JPY
Extraordinary incomePrior1YTDDuration3335000000JPY
Extraordinary incomeCurrentYTDDuration3556000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration178000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration255000000JPY
Other elPrior1YTDDuration205000000JPY
Other elCurrentYTDDuration159000000JPY
Extraordinary lossPrior1YTDDuration384000000JPY
Extraordinary lossCurrentYTDDuration414000000JPY
Income before income taxesPrior1YTDDuration82106000000JPY
Income before income taxesCurrentYTDDuration75998000000JPY
Income taxes currentPrior1YTDDuration26933000000JPY
Income taxes currentCurrentYTDDuration25340000000JPY
Income taxes deferredPrior1YTDDuration-1405000000JPY
Income taxes deferredCurrentYTDDuration128000000JPY
Income taxesPrior1YTDDuration25528000000JPY
Income taxesCurrentYTDDuration25469000000JPY
Profit lossPrior1YTDDuration56578000000JPY
Profit lossCurrentYTDDuration50529000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1836000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration495000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration54741000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration50034000000JPY
Profit lossPrior1YTDDuration56578000000JPY
Profit lossCurrentYTDDuration50529000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass