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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.31T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.39T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.14T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥66.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥64.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥72.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥156.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥76.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥82.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥50.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥111.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥50.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥56.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.92T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.77T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.53T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.78T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.71T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.14T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.06T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.03T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥301.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥285.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥298.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥282.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥219.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥267.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥69.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥29.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥26.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥27.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥111.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.75 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 38.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥57.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥57.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E00058-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥582.2bn |
| jpcrp040300-q2r_E00058-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥581.1bn |
| jpcrp040300-q2r_E00058-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00058-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥35.4bn |
| jpcrp040300-q2r_E00058-000Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.9bn |
| jpcrp040300-q2r_E00058-000Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E00058-000Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00058-000Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥167.8bn |
| jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥113.3bn |
| jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥54.5bn |
| jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E00058-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥173.8bn |
| jpcrp040300-q2r_E00058-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥173.8bn |
| jpcrp040300-q2r_E00058-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥402.6bn |
| jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥402.5bn |
| jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥51m |
| jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.36T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.31T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥57.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥66.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -15265000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -19929000000 | JPY |
| Proceeds from received an investment to non controlling shareholders fin cf | Prior1YTDDuration | 892000000 | JPY |
| Proceeds from received an investment to non controlling shareholders fin cf | CurrentYTDDuration | 1760000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -3480000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -842000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -111000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2479000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -27061000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 15953000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 10978000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -48273000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 8946000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 267733000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 282253000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | 6937000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 219459000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 298137000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 28631000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 29031000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1028000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1031000000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | － | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 524000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00058-000EngineeringReportableSegmentsMember | 142079000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00058-000ConstructionReportableSegmentsMember | 493707000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00058-000DevelopmentReportableSegmentsMember | 17792000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00058-000DomesticAssociateCompaniesReportableSegmentsMember | 114222000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00058-000OverseasAssociateCompaniesReportableSegmentsMember | 369669000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1137472000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1137472000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00058-000EngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00058-000ConstructionReportableSegmentsMember | 9253000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00058-000DevelopmentReportableSegmentsMember | 1782000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00058-000DomesticAssociateCompaniesReportableSegmentsMember | 58093000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00058-000OverseasAssociateCompaniesReportableSegmentsMember | 147000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 69278000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -69278000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00058-000EngineeringReportableSegmentsMember | 142079000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00058-000ConstructionReportableSegmentsMember | 502961000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00058-000DevelopmentReportableSegmentsMember | 19575000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00058-000DomesticAssociateCompaniesReportableSegmentsMember | 172316000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00058-000OverseasAssociateCompaniesReportableSegmentsMember | 369817000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1206750000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -69278000000 | JPY |
| Net sales | Prior1YTDDuration | 1137472000000 | 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 rounding |
| 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 |