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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥230.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥547.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥239.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥467m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥766.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥815.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥732.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥424.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥492.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥342.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥323.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥322.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥86.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥96.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥86.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥129.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥62.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥30.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥52.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥22.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.81 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.61 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥15.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥15.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥629m |
| jpcrp040300-q2r_E00147-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥139.7bn |
| jpcrp040300-q2r_E00147-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥130.2bn |
| jpcrp040300-q2r_E00147-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E00147-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥574m |
| jpcrp040300-q2r_E00147-000Domestic Associate Companiesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.8bn |
| jpcrp040300-q2r_E00147-000Domestic Associate Companiesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E00147-000Domestic Associate Companiesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00147-000Domestic Associate Companiesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥718m |
| jpcrp040300-q2r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥432m |
| jpcrp040300-q2r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥674m |
| jpcrp040300-q2r_E00147-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥54.4bn |
| jpcrp040300-q2r_E00147-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥51.1bn |
| jpcrp040300-q2r_E00147-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00147-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00147-000Environment Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥652m |
| jpcrp040300-q2r_E00147-000Environment Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥635m |
| jpcrp040300-q2r_E00147-000Environment Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E00147-000Environment Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥191m |
| jpcrp040300-q2r_E00147-000Overseas Associate Companiesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E00147-000Overseas Associate Companiesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E00147-000Overseas Associate Companiesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥87m |
| jpcrp040300-q2r_E00147-000Overseas Associate Companiesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥727m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥245.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥230.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥12.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥12.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥896m |
| jpcrp040300-q2r_E00147-000Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥143.6bn |
| jpcrp040300-q2r_E00147-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥138.5bn |
| jpcrp040300-q2r_E00147-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00147-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥4.5bn |
| jpcrp040300-q2r_E00147-000Domestic Associate Companiesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E00147-000Domestic Associate Companiesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E00147-000Domestic Associate Companiesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00147-000Domestic Associate Companiesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥345m |
| jpcrp040300-q2r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥409m |
| jpcrp040300-q2r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥847m |
| jpcrp040300-q2r_E00147-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥67.8bn |
| jpcrp040300-q2r_E00147-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥65.3bn |
| jpcrp040300-q2r_E00147-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00147-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00147-000Environment Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥721m |
| jpcrp040300-q2r_E00147-000Environment Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥721m |
| jpcrp040300-q2r_E00147-000Environment Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥297m |
| jpcrp040300-q2r_E00147-000Overseas Associate Companiesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00147-000Overseas Associate Companiesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00147-000Overseas Associate Companiesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥52m |
| jpcrp040300-q2r_E00147-000Overseas Associate Companiesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥323m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥252.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥239.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 629
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -3990000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -6817000000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | 1892000000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | -4592000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 3806000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 5716000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -13417000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -38444000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 419000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 13181000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -6036000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 1671000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -798000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -850000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -4234000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 66420000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2243000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3175000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -427000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -623000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5925000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6604000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -8343000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 62368000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 312000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 852000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12727000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -23387000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1482000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 130000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -222000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -87000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -788000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -702000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -995000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1514000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 1478000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 3272000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -30000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1086000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 13000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 414000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -6000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -179000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -918000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |