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Quarterly report · Q2

1822.TEDINET S100S8Y1
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥76.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥156.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥69.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥911m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥721m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥8m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥64m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥157.7bnat 2023-09-30Cons.Assets
Total assets¥170.4bnat 2023-03-31Cons.Assets
Total assets¥160.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥88.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥97.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥69.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥73.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥71.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥28.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥31.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥37.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥646m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥758m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥19m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.492023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.552023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥0.492023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥163.532022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.292022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio43.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%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 · 36
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥1.8bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥1.5bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥277m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥97m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥281m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥281m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E00095-000Building Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥39.6bn
jpcrp040300-q2r_E00095-000Building Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥39.6bn
jpcrp040300-q2r_E00095-000Building Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E00095-000Building Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E00095-000Civil Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥35.2bn
jpcrp040300-q2r_E00095-000Civil Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥35.2bn
jpcrp040300-q2r_E00095-000Civil Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥778m
—segment totalrevenue2023-04-01 → 2023-09-30¥76.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥76.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥281m
—segment totalsegment profit2023-04-01 → 2023-09-30¥904m
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

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

All source rows · 583
ItemContextValueUnit
Advances paidPrior1YearInstant11025000000JPY
Advances paidCurrentQuarterInstant10826000000JPY
Income taxes receivablePrior1YearInstant51000000JPY
Income taxes receivableCurrentQuarterInstant55000000JPY
Other caPrior1YearInstant1283000000JPY
Other caCurrentQuarterInstant3389000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-993000000JPY
Current assetsPrior1YearInstant141988000000JPY
Current assetsCurrentQuarterInstant128400000000JPY
Buildings and structuresPrior1YearInstant10813000000JPY
Buildings and structuresCurrentQuarterInstant11929000000JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant7557000000JPY
Machinery vehicles tools furniture and fixturesCurrentQuarterInstant7716000000JPY
LandPrior1YearInstant8588000000JPY
LandCurrentQuarterInstant9056000000JPY
Lease assets ppePrior1YearInstant170000000JPY
Lease assets ppeCurrentQuarterInstant161000000JPY
Construction in progressPrior1YearInstant1075000000JPY
Construction in progressCurrentQuarterInstant125000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-10873000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-11213000000JPY
Property plant and equipmentPrior1YearInstant17332000000JPY
Property plant and equipmentCurrentQuarterInstant17775000000JPY
Intangible assetsPrior1YearInstant601000000JPY
Intangible assetsCurrentQuarterInstant582000000JPY
Investment securitiesPrior1YearInstant8206000000JPY
Investment securitiesCurrentQuarterInstant9349000000JPY
Deferred tax assetsPrior1YearInstant1039000000JPY
Deferred tax assetsCurrentQuarterInstant715000000JPY
Other ioaPrior1YearInstant1320000000JPY
Other ioaCurrentQuarterInstant1040000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-129000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-132000000JPY
Investments and other assetsPrior1YearInstant10437000000JPY
Investments and other assetsCurrentQuarterInstant10972000000JPY
Noncurrent assetsPrior1YearInstant28371000000JPY
Noncurrent assetsCurrentQuarterInstant29331000000JPY
AssetsPrior1YearInstant170359000000JPY
AssetsCurrentQuarterInstant157731000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant34599000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant28890000000JPY
Electronically recorded obligations operating clPrior1YearInstant10652000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant11928000000JPY
Short term loans payablePrior1YearInstant950000000JPY
Short term loans payableCurrentQuarterInstant950000000JPY
Income taxes payablePrior1YearInstant1918000000JPY
Income taxes payableCurrentQuarterInstant589000000JPY
Accrued consumption taxesPrior1YearInstant2576000000JPY
Accrued consumption taxesCurrentQuarterInstant21000000JPY

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
balance sheet identityconsolidated 2023-09-30pass
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