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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 noiPrior1YTDDuration454000000JPY
Other noiCurrentYTDDuration304000000JPY
Non operating incomePrior1YTDDuration2655000000JPY
Non operating incomeCurrentYTDDuration3862000000JPY
Interest expenses noePrior1YTDDuration411000000JPY
Interest expenses noeCurrentYTDDuration448000000JPY
Commission fee noePrior1YTDDuration39000000JPY
Commission fee noeCurrentYTDDuration59000000JPY
Other noePrior1YTDDuration101000000JPY
Other noeCurrentYTDDuration72000000JPY
Non operating expensesPrior1YTDDuration552000000JPY
Non operating expensesCurrentYTDDuration579000000JPY
Ordinary incomePrior1YTDDuration10701000000JPY
Ordinary incomeCurrentYTDDuration3749000000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration1908000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1601000000JPY
Gain on sales of investment securities eiCurrentYTDDuration691000000JPY
Other eiPrior1YTDDuration495000000JPY
Other eiCurrentYTDDuration286000000JPY
Extraordinary incomePrior1YTDDuration2097000000JPY
Extraordinary incomeCurrentYTDDuration2886000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration359000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration172000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration2042000000JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration410000000JPY
Provision for loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration1428000000JPY
Provision for loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Other elPrior1YTDDuration53000000JPY
Other elCurrentYTDDuration176000000JPY
Extraordinary lossPrior1YTDDuration1842000000JPY
Extraordinary lossCurrentYTDDuration2802000000JPY
Income before income taxesPrior1YTDDuration10956000000JPY
Income before income taxesCurrentYTDDuration3833000000JPY
Income taxesPrior1YTDDuration3430000000JPY
Income taxesCurrentYTDDuration683000000JPY
Profit lossPrior1YTDDuration7526000000JPY
Profit lossCurrentYTDDuration3150000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-17000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-50000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7543000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3201000000JPY
Profit lossPrior1YTDDuration7526000000JPY
Profit lossCurrentYTDDuration3150000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4154000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-462000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-21000000JPY

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