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Quarterly report · Q2

1827.TEDINET S100PJPE
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥56.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥96.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥40.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥1.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥627m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥1.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥1.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥76.1bnat 2022-09-30Cons.Assets
Total assets¥82.2bnat 2022-03-31Cons.Assets
Total assets¥74.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥38.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥46.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥37.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥35.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥34.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥27.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥23.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥992m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2021-04-01 → 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−¥599m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥53.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.512022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.012021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.662021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥15m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2m
jpcrp040300-q2r_E00105-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥55.8bn
jpcrp040300-q2r_E00105-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥55.8bn
jpcrp040300-q2r_E00105-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00105-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥39.6bn
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥39.6bn
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥601m
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥596m
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥229m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥602m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥597m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥229m
jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥16.2bn
jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.2bn
jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥634m
jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥0
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥56.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥56.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥16m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E00105-000Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥39.9bn
jpcrp040300-q2r_E00105-000Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥39.9bn
jpcrp040300-q2r_E00105-000Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.8bn
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥28.0bn
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥28.0bn
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥713m
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥569m
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥567m
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥271m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥570m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥568m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥271m
jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥11.9bn
jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.9bn
jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥2.5bn
jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥0
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥40.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥40.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥1.5bn

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

All source rows · 542
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant652000000JPY
Deferred tax liabilitiesCurrentQuarterInstant617000000JPY
Net defined benefit liabilityPrior1YearInstant231000000JPY
Net defined benefit liabilityCurrentQuarterInstant261000000JPY
Other nclPrior1YearInstant725000000JPY
Other nclCurrentQuarterInstant744000000JPY
Noncurrent liabilitiesPrior1YearInstant1809000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1799000000JPY
LiabilitiesPrior1YearInstant46613000000JPY
LiabilitiesCurrentQuarterInstant38293000000JPY
Capital stockPrior1YearInstant5061000000JPY
Capital stockCurrentQuarterInstant5061000000JPY
Capital surplusPrior1YearInstant1400000000JPY
Capital surplusCurrentQuarterInstant1400000000JPY
Retained earningsPrior1YearInstant26630000000JPY
Retained earningsCurrentQuarterInstant28136000000JPY
Treasury stockPrior1YearInstant-35000000JPY
Treasury stockCurrentQuarterInstant-35000000JPY
Shareholders equityPrior1YearInstant33057000000JPY
Shareholders equityCurrentQuarterInstant34563000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant879000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant819000000JPY
Foreign currency translation adjustmentPrior1YearInstant-10000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant793000000JPY
Remeasurements of defined benefit plansPrior1YearInstant500000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant483000000JPY
Valuation and translation adjustmentsPrior1YearInstant1369000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2095000000JPY
Non controlling interestsPrior1YearInstant1149000000JPY
Non controlling interestsCurrentQuarterInstant1131000000JPY
Net assetsPrior1YearInstant35576000000JPY
Net assetsCurrentQuarterInstant37790000000JPY
Liabilities and net assetsPrior1YearInstant82190000000JPY
Liabilities and net assetsCurrentQuarterInstant76084000000JPY
Net salesPrior1YTDDuration40532000000JPY
Net salesCurrentYTDDuration56429000000JPY
Cost of salesPrior1YTDDuration39204000000JPY
Cost of salesCurrentYTDDuration51298000000JPY
Gross profitPrior1YTDDuration1328000000JPY
Gross profitCurrentYTDDuration5130000000JPY
Selling general and administrative expensesPrior1YTDDuration2826000000JPY
Selling general and administrative expensesCurrentYTDDuration2927000000JPY
Operating incomePrior1YTDDuration-1498000000JPY
Operating incomeCurrentYTDDuration2203000000JPY
Interest income noiPrior1YTDDuration31000000JPY
Interest income noiCurrentYTDDuration47000000JPY
Dividends income noiPrior1YTDDuration24000000JPY
Dividends income noiCurrentYTDDuration28000000JPY
Foreign exchange gains noiPrior1YTDDuration12000000JPY
Foreign exchange gains noiCurrentYTDDuration173000000JPY

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 rounding
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