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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 received on uncompleted construction contracts cnsPrior1YearInstant9322000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant7433000000JPY
Deposits receivedPrior1YearInstant19586000000JPY
Deposits receivedCurrentQuarterInstant20792000000JPY
Provision for warranties for completed constructionPrior1YearInstant1047000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant952000000JPY
Provision for bonusesPrior1YearInstant808000000JPY
Provision for bonusesCurrentQuarterInstant850000000JPY
Provision for loss on construction contractsPrior1YearInstant1610000000JPY
Provision for loss on construction contractsCurrentQuarterInstant1789000000JPY
Other clPrior1YearInstant752000000JPY
Other clCurrentQuarterInstant479000000JPY
Current liabilitiesPrior1YearInstant83826000000JPY
Current liabilitiesCurrentQuarterInstant74677000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant26000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant24000000JPY
Long term loans payablePrior1YearInstant6000000000JPY
Long term loans payableCurrentQuarterInstant6000000000JPY
Provision for share based remuneration nclPrior1YearInstant191000000JPY
Provision for share based remuneration nclCurrentQuarterInstant187000000JPY
Provision for directors retirement benefitsPrior1YearInstant35000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant17000000JPY
Provision for retirement benefits for directors and executive officersPrior1YearInstant25000000JPY
Provision for retirement benefits for directors and executive officersCurrentQuarterInstant14000000JPY
Net defined benefit liabilityPrior1YearInstant6302000000JPY
Net defined benefit liabilityCurrentQuarterInstant6444000000JPY
Other nclPrior1YearInstant772000000JPY
Other nclCurrentQuarterInstant725000000JPY
Noncurrent liabilitiesPrior1YearInstant13354000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13414000000JPY
LiabilitiesPrior1YearInstant97180000000JPY
LiabilitiesCurrentQuarterInstant88091000000JPY
Capital stockPrior1YearInstant30736000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant21746000000JPY
Capital surplusCurrentQuarterInstant42482000000JPY
Retained earningsPrior1YearInstant20843000000JPY
Retained earningsCurrentQuarterInstant16779000000JPY
Treasury stockPrior1YearInstant-1959000000JPY
Treasury stockCurrentQuarterInstant-2190000000JPY
Shareholders equityPrior1YearInstant71367000000JPY
Shareholders equityCurrentQuarterInstant67071000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant510000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1289000000JPY
Foreign currency translation adjustmentPrior1YearInstant-43000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-54000000JPY
Remeasurements of defined benefit plansPrior1YearInstant152000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant88000000JPY
Valuation and translation adjustmentsPrior1YearInstant618000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1324000000JPY

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