Tokyo Tape
Sign in
← Okumura

Quarterly report · Q2

1833.TEDINET S100S49B
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥135.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥249.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥111.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥12.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥8.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥352.9bnat 2023-09-30Cons.Assets
Total assets¥343.7bnat 2023-03-31Cons.Assets
Total assets¥335.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥171.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥170.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥181.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥173.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥171.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥32.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥40.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥31.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥48.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥10.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥17.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥638m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥772m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥155.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.472023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥306.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.622022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.392022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥346m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E00083-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥77.7bn
jpcrp040300-q2r_E00083-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥77.7bn
jpcrp040300-q2r_E00083-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥230m
jpcrp040300-q2r_E00083-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥48.5bn
jpcrp040300-q2r_E00083-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥48.5bn
jpcrp040300-q2r_E00083-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E00083-000Real Estate Investment And Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E00083-000Real Estate Investment And Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E00083-000Real Estate Investment And Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E00083-000Real Estate Investment And Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥133.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥133.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥18m
—segment totalsegment profit2023-04-01 → 2023-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥137.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥135.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥145m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥38m
jpcrp040300-q2r_E00083-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥63.5bn
jpcrp040300-q2r_E00083-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥63.5bn
jpcrp040300-q2r_E00083-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥552m
jpcrp040300-q2r_E00083-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥43.2bn
jpcrp040300-q2r_E00083-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥43.2bn
jpcrp040300-q2r_E00083-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E00083-000Real Estate Investment And Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E00083-000Real Estate Investment And Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E00083-000Real Estate Investment And Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E00083-000Real Estate Investment And Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥921m
—segment totalrevenue2022-04-01 → 2022-09-30¥109.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥109.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥18m
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥112.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥111.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.7bn

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

All source rows · 543
ItemContextValueUnit
Asset retirement obligations clPrior1YearInstant83000000JPY
Asset retirement obligations clCurrentQuarterInstant85000000JPY
Other clPrior1YearInstant46771000000JPY
Other clCurrentQuarterInstant48536000000JPY
Current liabilitiesPrior1YearInstant129048000000JPY
Current liabilitiesCurrentQuarterInstant128477000000JPY
Long term loans payablePrior1YearInstant3110000000JPY
Long term loans payableCurrentQuarterInstant3109000000JPY
Non recourse borrowings nclPrior1YearInstant26003000000JPY
Non recourse borrowings nclCurrentQuarterInstant23691000000JPY
Provision nclPrior1YearInstant－JPY
Provision nclCurrentQuarterInstant74000000JPY
Asset retirement obligations nclPrior1YearInstant300000000JPY
Asset retirement obligations nclCurrentQuarterInstant299000000JPY
Other nclPrior1YearInstant12050000000JPY
Other nclCurrentQuarterInstant16014000000JPY
Noncurrent liabilitiesPrior1YearInstant41463000000JPY
Noncurrent liabilitiesCurrentQuarterInstant43189000000JPY
LiabilitiesPrior1YearInstant170511000000JPY
LiabilitiesCurrentQuarterInstant171667000000JPY
Capital stockPrior1YearInstant19838000000JPY
Capital stockCurrentQuarterInstant19838000000JPY
Capital surplusPrior1YearInstant26240000000JPY
Capital surplusCurrentQuarterInstant26466000000JPY
Retained earningsPrior1YearInstant103827000000JPY
Retained earningsCurrentQuarterInstant103756000000JPY
Treasury stockPrior1YearInstant-5185000000JPY
Treasury stockCurrentQuarterInstant-5313000000JPY
Shareholders equityPrior1YearInstant144720000000JPY
Shareholders equityCurrentQuarterInstant144748000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24801000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant30243000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1829000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3248000000JPY
Remeasurements of defined benefit plansPrior1YearInstant662000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant528000000JPY
Valuation and translation adjustmentsPrior1YearInstant27293000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant34020000000JPY
Non controlling interestsPrior1YearInstant1201000000JPY
Non controlling interestsCurrentQuarterInstant2437000000JPY
Net assetsPrior1YearInstant173215000000JPY
Net assetsCurrentQuarterInstant181206000000JPY
Liabilities and net assetsPrior1YearInstant343727000000JPY
Liabilities and net assetsCurrentQuarterInstant352874000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration106710000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration126221000000JPY
Net sales of real estate investment development business and other net salesPrior1YTDDuration4432000000JPY
Net sales of real estate investment development business and other net salesCurrentYTDDuration9439000000JPY
Net salesPrior1YTDDuration111143000000JPY
Net salesCurrentYTDDuration135660000000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass rounding
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