Quarterly report · Q2
1820.TEDINET S100S4A8
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥191.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥339.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥157.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥9.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥543.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥513.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥487.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥377.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥357.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥166.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥156.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥161.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥19.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥181.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.19 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥708m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥708m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥15m |
| jpcrp040300-q2r_E00060-000Asset Value Addedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E00060-000Asset Value Addedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E00060-000Asset Value Addedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥136m |
| jpcrp040300-q2r_E00060-000Asset Value Addedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E00060-000Building Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥109.1bn |
| jpcrp040300-q2r_E00060-000Building Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥108.9bn |
| jpcrp040300-q2r_E00060-000Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥137m |
| jpcrp040300-q2r_E00060-000Building Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥597m |
| jpcrp040300-q2r_E00060-000Civil Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥47.0bn |
| jpcrp040300-q2r_E00060-000Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥47.0bn |
| jpcrp040300-q2r_E00060-000Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00060-000Overseasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E00060-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E00060-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥434m |
| jpcrp040300-q2r_E00060-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥163m |
| jpcrp040300-q2r_E00060-000Regional Environmental Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23m |
| jpcrp040300-q2r_E00060-000Regional Environmental Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23m |
| jpcrp040300-q2r_E00060-000Regional Environmental Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥445m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥191.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥191.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥708m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥404m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥404m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥9m |
| jpcrp040300-q2r_E00060-000Asset Value Addedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E00060-000Asset Value Addedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E00060-000Asset Value Addedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥111m |
| jpcrp040300-q2r_E00060-000Asset Value Addedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00060-000Building Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥76.1bn |
| jpcrp040300-q2r_E00060-000Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥76.1bn |
| jpcrp040300-q2r_E00060-000Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E00060-000Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥922m |
| jpcrp040300-q2r_E00060-000Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥50.0bn |
| jpcrp040300-q2r_E00060-000Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥50.0bn |
| jpcrp040300-q2r_E00060-000Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00060-000Overseasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E00060-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E00060-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥278m |
| jpcrp040300-q2r_E00060-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥794m |
| jpcrp040300-q2r_E00060-000Regional Environmental Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q2r_E00060-000Regional Environmental Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q2r_E00060-000Regional Environmental Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E00060-000Regional Environmental Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥334m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥157.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥157.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥404m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥9.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 594
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on real estate business and other ca | Prior1YearInstant | 3121000000 | JPY |
| Costs on real estate business and other ca | CurrentQuarterInstant | 2477000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 662000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 1235000000 | JPY |
| Advances paid | Prior1YearInstant | 12411000000 | JPY |
| Advances paid | CurrentQuarterInstant | 15142000000 | JPY |
| Other ca | Prior1YearInstant | 12109000000 | JPY |
| Other ca | CurrentQuarterInstant | 14903000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -97000000 | JPY |
| Current assets | Prior1YearInstant | 290744000000 | JPY |
| Current assets | CurrentQuarterInstant | 309580000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 58415000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 59127000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 1416000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 1242000000 | JPY |
| Land | Prior1YearInstant | 100727000000 | JPY |
| Land | CurrentQuarterInstant | 103748000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 38000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 39000000 | JPY |
| Construction in progress | Prior1YearInstant | 2771000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4379000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 163369000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 168537000000 | JPY |
| Intangible assets | Prior1YearInstant | 6461000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6967000000 | JPY |
| Investment securities | Prior1YearInstant | 35868000000 | JPY |
| Investment securities | CurrentQuarterInstant | 46150000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 998000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2120000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2572000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2643000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7437000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2851000000 | JPY |
| Other ioa | Prior1YearInstant | 6242000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4857000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -70000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -73000000 | JPY |
| Investments and other assets | Prior1YearInstant | 53048000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 58550000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 222878000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 234054000000 | JPY |
| Assets | Prior1YearInstant | 513623000000 | JPY |
| Assets | CurrentQuarterInstant | 543635000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 73826000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 73450000000 | JPY |
| Short term loans payable | Prior1YearInstant | 59239000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 36114000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 40000000000 | 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 |