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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
Cost of sales of completed construction contracts cnsPrior1YTDDuration95465000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration111865000000JPY
Cost of real estate investment development business and other cosPrior1YTDDuration2682000000JPY
Cost of real estate investment development business and other cosCurrentYTDDuration6938000000JPY
Cost of salesPrior1YTDDuration98148000000JPY
Cost of salesCurrentYTDDuration118804000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration11245000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration14355000000JPY
Gross profit loss on real estate investment development business and other gross profitPrior1YTDDuration1749000000JPY
Gross profit loss on real estate investment development business and other gross profitCurrentYTDDuration2500000000JPY
Gross profitPrior1YTDDuration12995000000JPY
Gross profitCurrentYTDDuration16856000000JPY
Selling general and administrative expensesPrior1YTDDuration9313000000JPY
Selling general and administrative expensesCurrentYTDDuration10400000000JPY
Operating incomePrior1YTDDuration3681000000JPY
Operating incomeCurrentYTDDuration6455000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration44000000JPY
Dividends income noiPrior1YTDDuration676000000JPY
Dividends income noiCurrentYTDDuration692000000JPY
Other noiPrior1YTDDuration403000000JPY
Other noiCurrentYTDDuration327000000JPY
Non operating incomePrior1YTDDuration1091000000JPY
Non operating incomeCurrentYTDDuration1063000000JPY
Interest expenses noePrior1YTDDuration239000000JPY
Interest expenses noeCurrentYTDDuration299000000JPY
Other noePrior1YTDDuration26000000JPY
Other noeCurrentYTDDuration40000000JPY
Non operating expensesPrior1YTDDuration266000000JPY
Non operating expensesCurrentYTDDuration339000000JPY
Ordinary incomePrior1YTDDuration4506000000JPY
Ordinary incomeCurrentYTDDuration7180000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1035000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1086000000JPY
Other eiPrior1YTDDuration18000000JPY
Other eiCurrentYTDDuration610000000JPY
Extraordinary incomePrior1YTDDuration1053000000JPY
Extraordinary incomeCurrentYTDDuration1696000000JPY
Loss on valuation of investment securities elPrior1YTDDuration18000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration489000000JPY
Extraordinary lossPrior1YTDDuration22000000JPY
Extraordinary lossCurrentYTDDuration489000000JPY
Income before income taxesPrior1YTDDuration5537000000JPY
Income before income taxesCurrentYTDDuration8387000000JPY
Income taxes currentPrior1YTDDuration1578000000JPY
Income taxes currentCurrentYTDDuration2478000000JPY
Income taxes deferredPrior1YTDDuration391000000JPY
Income taxes deferredCurrentYTDDuration382000000JPY

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