Tokyo Tape
Sign in
← Daiho

Quarterly report · Q2

1822.TEDINET S100PN0Q
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥69.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥156.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥68.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥160.8bnat 2022-09-30Cons.Assets
Total assets¥169.6bnat 2022-03-31Cons.Assets
Total assets¥152.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥88.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥95.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥71.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥74.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥69.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥37.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥19.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥37.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥22.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥19m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥83.82022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.772022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥346.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.272021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.412021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥82.292022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥326.362021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.962021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%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 · 36
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥1.5bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥1.3bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥146m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥68m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥149m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥149m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E00095-000Building Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥34.1bn
jpcrp040300-q2r_E00095-000Building Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥34.1bn
jpcrp040300-q2r_E00095-000Building Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E00095-000Building Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥234m
jpcrp040300-q2r_E00095-000Civil Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥34.5bn
jpcrp040300-q2r_E00095-000Civil Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥34.5bn
jpcrp040300-q2r_E00095-000Civil Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥70.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥69.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥149m
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.3bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥1.7bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥1.3bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥418m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥70m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥421m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥421m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E00095-000Building Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥26.1bn
jpcrp040300-q2r_E00095-000Building Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥26.1bn
jpcrp040300-q2r_E00095-000Building Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E00095-000Building Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥702m
jpcrp040300-q2r_E00095-000Civil Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥40.7bn
jpcrp040300-q2r_E00095-000Civil Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥40.7bn
jpcrp040300-q2r_E00095-000Civil Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥68.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥68.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥421m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.9bn

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

All source rows · 570
ItemContextValueUnit
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)㈱麻生
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)福岡県飯塚市芳雄町７－18
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11－３
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)㈱シティインデックスイレブンス
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都渋谷区東３丁目22－14
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)住友不動産㈱
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿２丁目４－１
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)あいおいニッセイ同和損害保険㈱
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿１丁目28－１
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)第一生命保険㈱
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町１丁目13－１
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)大豊建設自社株投資会
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区新川１丁目24－４
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)DFA INTL SMALL CAP VALUE PORTFOLIO（シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大豊建設株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都中央区新川一丁目24番４号
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in scope of consolidation or equity method (text)CurrentYTDDurationText · Plus

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