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Quarterly report · Q2

1827.TEDINET S100S84C
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥51.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥114.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥56.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥711m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥744m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥385m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥522m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥80.5bnat 2023-09-30Cons.Assets
Total assets¥79.7bnat 2023-03-31Cons.Assets
Total assets¥76.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥41.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥41.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥37.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥27.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥29.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥171m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥256m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥992m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥634m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥776m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥599m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.212023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.382023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.722022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio46.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥13m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00105-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥50.5bn
jpcrp040300-q2r_E00105-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥50.5bn
jpcrp040300-q2r_E00105-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥372m
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥39.7bn
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥39.7bn
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥68m
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥663m
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥660m
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥324m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥665m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥661m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥325m
jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥10.8bn
jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.8bn
jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥304m
jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥0
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥51.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥51.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥711m
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

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

All source rows · 540
ItemContextValueUnit
Non operating incomePrior1YTDDuration255000000JPY
Non operating incomeCurrentYTDDuration386000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration7000000JPY
Non operating expensesCurrentYTDDuration8000000JPY
Ordinary incomePrior1YTDDuration2450000000JPY
Ordinary incomeCurrentYTDDuration1089000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Subsidy eiPrior1YTDDuration8000000JPY
Subsidy eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration9000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Impairment loss elPrior1YTDDuration59000000JPY
Impairment loss elCurrentYTDDuration327000000JPY
Research expenses elPrior1YTDDuration53000000JPY
Research expenses elCurrentYTDDuration－JPY
Other elPrior1YTDDuration5000000JPY
Other elCurrentYTDDuration19000000JPY
Extraordinary lossPrior1YTDDuration118000000JPY
Extraordinary lossCurrentYTDDuration346000000JPY
Income before income taxesPrior1YTDDuration2341000000JPY
Income before income taxesCurrentYTDDuration744000000JPY
Income taxes currentPrior1YTDDuration550000000JPY
Income taxes currentCurrentYTDDuration183000000JPY
Income taxes deferredPrior1YTDDuration-0JPY
Income taxes deferredCurrentYTDDuration38000000JPY
Income taxesPrior1YTDDuration549000000JPY
Income taxesCurrentYTDDuration221000000JPY
Profit lossPrior1YTDDuration1791000000JPY
Profit lossCurrentYTDDuration522000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-58000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration137000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1850000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration385000000JPY
Profit lossPrior1YTDDuration1791000000JPY
Profit lossCurrentYTDDuration522000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-60000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration288000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration843000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration737000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-17000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-36000000JPY
Other comprehensive incomePrior1YTDDuration765000000JPY
Other comprehensive incomeCurrentYTDDuration989000000JPY

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