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Quarterly report · Q2

1860.TEDINET S100PKIW
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥239.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥501.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥235.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥467m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥8.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥28.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥11.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥7.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥732.5bnat 2022-09-30Cons.Assets
Total assets¥761.2bnat 2022-03-31Cons.Assets
Total assets¥710.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥409.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥442.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥322.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥319.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥319.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥78.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥120.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥77.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥129.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥104.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥103.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥8.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥27.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥30.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥32.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥18.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.62021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.192021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%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 · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥12.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥12.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥896m
jpcrp040300-q2r_E00147-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥148.3bn
jpcrp040300-q2r_E00147-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥143.6bn
jpcrp040300-q2r_E00147-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E00147-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥4.8bn
jpcrp040300-q2r_E00147-000Domestic Associate Companiesreportable segmentrevenue2022-04-01 → 2022-09-30¥21.3bn
jpcrp040300-q2r_E00147-000Domestic Associate Companiesreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.1bn
jpcrp040300-q2r_E00147-000Domestic Associate Companiesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E00147-000Domestic Associate Companiesreportable segmentsegment profit2022-04-01 → 2022-09-30¥339m
jpcrp040300-q2r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥12.6bn
jpcrp040300-q2r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.2bn
jpcrp040300-q2r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥409m
jpcrp040300-q2r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥820m
jpcrp040300-q2r_E00147-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥67.8bn
jpcrp040300-q2r_E00147-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥64.9bn
jpcrp040300-q2r_E00147-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E00147-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E00147-000Environment Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥721m
jpcrp040300-q2r_E00147-000Environment Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥721m
jpcrp040300-q2r_E00147-000Environment Energyreportable segmentsegment profit2022-04-01 → 2022-09-30−¥227m
jpcrp040300-q2r_E00147-000Overseas Investment Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E00147-000Overseas Investment Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E00147-000Overseas Investment Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥395m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥252.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥239.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥9.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥9.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥420m
jpcrp040300-q2r_E00147-000Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥148.9bn
jpcrp040300-q2r_E00147-000Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥143.6bn
jpcrp040300-q2r_E00147-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E00147-000Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E00147-000Domestic Associate Companiesreportable segmentrevenue2021-04-01 → 2021-09-30¥15.1bn
jpcrp040300-q2r_E00147-000Domestic Associate Companiesreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.5bn
jpcrp040300-q2r_E00147-000Domestic Associate Companiesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E00147-000Domestic Associate Companiesreportable segmentsegment profit2021-04-01 → 2021-09-30¥353m
jpcrp040300-q2r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥11.8bn
jpcrp040300-q2r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.4bn
jpcrp040300-q2r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥403m
jpcrp040300-q2r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E00147-000Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥67.7bn
jpcrp040300-q2r_E00147-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥66.9bn
jpcrp040300-q2r_E00147-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥856m
jpcrp040300-q2r_E00147-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E00147-000Environment Energyreportable segmentrevenue2021-04-01 → 2021-09-30¥60m
jpcrp040300-q2r_E00147-000Environment Energyreportable segmentrevenue external2021-04-01 → 2021-09-30¥60m
jpcrp040300-q2r_E00147-000Environment Energyreportable segmentsegment profit2021-04-01 → 2021-09-30−¥563m
jpcrp040300-q2r_E00147-000Overseas Investment Developmentreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00147-000Overseas Investment Developmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00147-000Overseas Investment Developmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥404m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥244.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥235.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥9.0bn

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

All source rows · 632
ItemContextValueUnit
Other inventoriesPrior1YearInstant5124000000JPY
Other inventoriesCurrentQuarterInstant3039000000JPY
Other caPrior1YearInstant24887000000JPY
Other caCurrentQuarterInstant24748000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1188000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2848000000JPY
Current assetsPrior1YearInstant386536000000JPY
Current assetsCurrentQuarterInstant349386000000JPY
Buildings and structures netPrior1YearInstant47912000000JPY
Buildings and structures netCurrentQuarterInstant50915000000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant11019000000JPY
Machinery vehicles tools furniture and fixtures netCurrentQuarterInstant12397000000JPY
LandPrior1YearInstant87652000000JPY
LandCurrentQuarterInstant89538000000JPY
Lease assets net ppePrior1YearInstant59000000JPY
Lease assets net ppeCurrentQuarterInstant123000000JPY
Construction in progressPrior1YearInstant15294000000JPY
Construction in progressCurrentQuarterInstant22289000000JPY
Property plant and equipmentPrior1YearInstant161938000000JPY
Property plant and equipmentCurrentQuarterInstant175263000000JPY
GoodwillPrior1YearInstant701000000JPY
GoodwillCurrentQuarterInstant1705000000JPY
Other iaPrior1YearInstant11255000000JPY
Other iaCurrentQuarterInstant10848000000JPY
Intangible assetsPrior1YearInstant11956000000JPY
Intangible assetsCurrentQuarterInstant12554000000JPY
Investment securitiesPrior1YearInstant192650000000JPY
Investment securitiesCurrentQuarterInstant186896000000JPY
Long term loans receivablePrior1YearInstant817000000JPY
Long term loans receivableCurrentQuarterInstant830000000JPY
Net defined benefit assetPrior1YearInstant2129000000JPY
Net defined benefit assetCurrentQuarterInstant1797000000JPY
Deferred tax assetsPrior1YearInstant677000000JPY
Deferred tax assetsCurrentQuarterInstant735000000JPY
Other ioaPrior1YearInstant4585000000JPY
Other ioaCurrentQuarterInstant5124000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-91000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-90000000JPY
Investments and other assetsPrior1YearInstant200768000000JPY
Investments and other assetsCurrentQuarterInstant195294000000JPY
Noncurrent assetsPrior1YearInstant374663000000JPY
Noncurrent assetsCurrentQuarterInstant383112000000JPY
AssetsPrior1YearInstant761199000000JPY
AssetsCurrentQuarterInstant732498000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant97728000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant90314000000JPY
Short term loans payablePrior1YearInstant59969000000JPY
Short term loans payableCurrentQuarterInstant47408000000JPY
Commercial papers liabilitiesPrior1YearInstant20000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant－JPY

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
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