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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
Other noiPrior1YTDDuration14000000JPY
Other noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration83000000JPY
Non operating incomeCurrentYTDDuration255000000JPY
Interest expenses noePrior1YTDDuration22000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration22000000JPY
Non operating expensesCurrentYTDDuration7000000JPY
Ordinary incomePrior1YTDDuration-1437000000JPY
Ordinary incomeCurrentYTDDuration2450000000JPY
Subsidy eiPrior1YTDDuration37000000JPY
Subsidy eiCurrentYTDDuration8000000JPY
Other eiPrior1YTDDuration4000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration42000000JPY
Extraordinary incomeCurrentYTDDuration9000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration59000000JPY
Loss on covidelPrior1YTDDuration94000000JPY
Loss on covidelCurrentYTDDuration－JPY
Research expenses elPrior1YTDDuration－JPY
Research expenses elCurrentYTDDuration53000000JPY
Other elPrior1YTDDuration6000000JPY
Other elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration100000000JPY
Extraordinary lossCurrentYTDDuration118000000JPY
Income before income taxesPrior1YTDDuration-1496000000JPY
Income before income taxesCurrentYTDDuration2341000000JPY
Income taxes currentPrior1YTDDuration289000000JPY
Income taxes currentCurrentYTDDuration550000000JPY
Income taxes deferredPrior1YTDDuration-22000000JPY
Income taxes deferredCurrentYTDDuration-0JPY
Income taxesPrior1YTDDuration266000000JPY
Income taxesCurrentYTDDuration549000000JPY
Profit lossPrior1YTDDuration-1762000000JPY
Profit lossCurrentYTDDuration1791000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-9000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-58000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1753000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1850000000JPY
Profit lossPrior1YTDDuration-1762000000JPY
Profit lossCurrentYTDDuration1791000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration53000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-60000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-123000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration843000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-17000000JPY

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