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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -317000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 889000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 43735000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -3443000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 323000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 346000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -326000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -335000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5427000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1629000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 38304000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -5062000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -635000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -4158000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 85000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 728000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -9732000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -7758000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 415000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 8000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -260000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1115000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -343000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -62000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 172000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -10295000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -12350000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 4000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -23125000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | -20000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 40000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2714000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1119000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 19000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 20000000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -15000000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5191000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3219000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -16000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -16000000 | 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 |