Tokyo Tape
Sign in
← Toda

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
Current portion of bondsPrior1YearInstant15190000000JPY
Current portion of bondsCurrentQuarterInstant10170000000JPY
Income taxes payablePrior1YearInstant6175000000JPY
Income taxes payableCurrentQuarterInstant1105000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant28369000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant35234000000JPY
Provision for bonusesPrior1YearInstant6071000000JPY
Provision for bonusesCurrentQuarterInstant4069000000JPY
Provision for warranties for completed constructionPrior1YearInstant3819000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant3409000000JPY
Provision for loss on construction contractsPrior1YearInstant2666000000JPY
Provision for loss on construction contractsCurrentQuarterInstant9297000000JPY
Deposits receivedPrior1YearInstant38465000000JPY
Deposits receivedCurrentQuarterInstant36943000000JPY
Other clPrior1YearInstant20660000000JPY
Other clCurrentQuarterInstant16758000000JPY
Current liabilitiesPrior1YearInstant299116000000JPY
Current liabilitiesCurrentQuarterInstant254711000000JPY
Bonds payablePrior1YearInstant45245000000JPY
Bonds payableCurrentQuarterInstant55220000000JPY
Long term loans payablePrior1YearInstant38991000000JPY
Long term loans payableCurrentQuarterInstant39898000000JPY
Deferred tax liabilitiesPrior1YearInstant22690000000JPY
Deferred tax liabilitiesCurrentQuarterInstant22885000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant6124000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant6110000000JPY
Provision for directors retirement benefitsPrior1YearInstant239000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant86000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant240000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant332000000JPY
Provision for loss on liquidation of subsidiaries and affiliates nclPrior1YearInstant1193000000JPY
Provision for loss on liquidation of subsidiaries and affiliates nclCurrentQuarterInstant1170000000JPY
Net defined benefit liabilityPrior1YearInstant21849000000JPY
Net defined benefit liabilityCurrentQuarterInstant22945000000JPY
Asset retirement obligations nclPrior1YearInstant2207000000JPY
Asset retirement obligations nclCurrentQuarterInstant2227000000JPY
Other nclPrior1YearInstant4258000000JPY
Other nclCurrentQuarterInstant4222000000JPY
Noncurrent liabilitiesPrior1YearInstant143041000000JPY
Noncurrent liabilitiesCurrentQuarterInstant155100000000JPY
LiabilitiesPrior1YearInstant442157000000JPY
LiabilitiesCurrentQuarterInstant409812000000JPY
Capital stockPrior1YearInstant23001000000JPY
Capital stockCurrentQuarterInstant23001000000JPY
Capital surplusPrior1YearInstant26457000000JPY
Capital surplusCurrentQuarterInstant26625000000JPY
Retained earningsPrior1YearInstant199155000000JPY
Retained earningsCurrentQuarterInstant197307000000JPY
Treasury stockPrior1YearInstant-8462000000JPY
Treasury stockCurrentQuarterInstant-8626000000JPY

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