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Quarterly report · Q2

1860.TEDINET S100S8Q4
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥230.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥547.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥239.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥467m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥8.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥19.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥9.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥766.8bnat 2023-09-30Cons.Assets
Total assets¥815.6bnat 2023-03-31Cons.Assets
Total assets¥732.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥424.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥492.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥342.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥323.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥322.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥86.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥96.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥86.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥95.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥77.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥129.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥62.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥30.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥23.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥26.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥52.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥22.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥32.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥16.812023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.612023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio43.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%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 · 61
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥15.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥15.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥629m
jpcrp040300-q2r_E00147-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥139.7bn
jpcrp040300-q2r_E00147-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥130.2bn
jpcrp040300-q2r_E00147-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9.5bn
jpcrp040300-q2r_E00147-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥574m
jpcrp040300-q2r_E00147-000Domestic Associate Companiesreportable segmentrevenue2023-04-01 → 2023-09-30¥22.8bn
jpcrp040300-q2r_E00147-000Domestic Associate Companiesreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.8bn
jpcrp040300-q2r_E00147-000Domestic Associate Companiesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E00147-000Domestic Associate Companiesreportable segmentsegment profit2023-04-01 → 2023-09-30¥718m
jpcrp040300-q2r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥432m
jpcrp040300-q2r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥674m
jpcrp040300-q2r_E00147-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥54.4bn
jpcrp040300-q2r_E00147-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥51.1bn
jpcrp040300-q2r_E00147-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E00147-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E00147-000Environment Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥652m
jpcrp040300-q2r_E00147-000Environment Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥635m
jpcrp040300-q2r_E00147-000Environment Energyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E00147-000Environment Energyreportable segmentsegment profit2023-04-01 → 2023-09-30−¥191m
jpcrp040300-q2r_E00147-000Overseas Associate Companiesreportable segmentrevenue2023-04-01 → 2023-09-30¥23.2bn
jpcrp040300-q2r_E00147-000Overseas Associate Companiesreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.1bn
jpcrp040300-q2r_E00147-000Overseas Associate Companiesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥87m
jpcrp040300-q2r_E00147-000Overseas Associate Companiesreportable segmentsegment profit2023-04-01 → 2023-09-30¥727m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥245.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥230.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥15.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥12.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥12.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥896m
jpcrp040300-q2r_E00147-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥143.6bn
jpcrp040300-q2r_E00147-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥138.5bn
jpcrp040300-q2r_E00147-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E00147-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥4.5bn
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¥345m
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¥847m
jpcrp040300-q2r_E00147-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥67.8bn
jpcrp040300-q2r_E00147-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥65.3bn
jpcrp040300-q2r_E00147-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E00147-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.6bn
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−¥297m
jpcrp040300-q2r_E00147-000Overseas Associate Companiesreportable segmentrevenue2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E00147-000Overseas Associate Companiesreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E00147-000Overseas Associate Companiesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥52m
jpcrp040300-q2r_E00147-000Overseas Associate Companiesreportable segmentsegment profit2022-04-01 → 2022-09-30¥323m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥252.1bn
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¥12.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn

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

All source rows · 629
ItemContextValueUnit
Non operating incomePrior1YTDDuration3862000000JPY
Non operating incomeCurrentYTDDuration5817000000JPY
Interest expenses noePrior1YTDDuration448000000JPY
Interest expenses noeCurrentYTDDuration627000000JPY
Commission fee noePrior1YTDDuration59000000JPY
Commission fee noeCurrentYTDDuration59000000JPY
Other noePrior1YTDDuration72000000JPY
Other noeCurrentYTDDuration67000000JPY
Non operating expensesPrior1YTDDuration579000000JPY
Non operating expensesCurrentYTDDuration754000000JPY
Ordinary incomePrior1YTDDuration3749000000JPY
Ordinary incomeCurrentYTDDuration8243000000JPY
Gain on step acquisitions eiPrior1YTDDuration1908000000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration691000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2297000000JPY
Other eiPrior1YTDDuration286000000JPY
Other eiCurrentYTDDuration35000000JPY
Extraordinary incomePrior1YTDDuration2886000000JPY
Extraordinary incomeCurrentYTDDuration2333000000JPY
Impairment loss elPrior1YTDDuration2042000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration172000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration5000000JPY
Loss on valuation of investment securities elPrior1YTDDuration410000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration1419000000JPY
Other elPrior1YTDDuration176000000JPY
Other elCurrentYTDDuration23000000JPY
Extraordinary lossPrior1YTDDuration2802000000JPY
Extraordinary lossCurrentYTDDuration1448000000JPY
Income before income taxesPrior1YTDDuration3833000000JPY
Income before income taxesCurrentYTDDuration9129000000JPY
Income taxesPrior1YTDDuration683000000JPY
Income taxesCurrentYTDDuration3859000000JPY
Profit lossPrior1YTDDuration3150000000JPY
Profit lossCurrentYTDDuration5270000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-50000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration60000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3201000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5209000000JPY
Profit lossPrior1YTDDuration3150000000JPY
Profit lossCurrentYTDDuration5270000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-462000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration11132000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-21000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration546000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2317000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6738000000JPY

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
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