Quarterly report · Q2
1878.TEDINET S100PM5E
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥805.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.58T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥781.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥51.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥62.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥53.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥103.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥53.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥64.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥36.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥36.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥43.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.01T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.01T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥955.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥619.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥640.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥392.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥365.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥355.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥241.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥259.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥215.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥258.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥228.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥198.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥112.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥45.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥24.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥531.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,021.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥639.64 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.53 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥531.7 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,021 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥639.37 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2021-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥38.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥38.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥13.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥13.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥7.5bn |
| jpcrp040300-q2r_E00218-000Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥215.5bn |
| jpcrp040300-q2r_E00218-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥213.2bn |
| jpcrp040300-q2r_E00218-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00218-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E00218-000Financereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E00218-000Financereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E00218-000Financereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E00218-000Financereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00218-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥550.7bn |
| jpcrp040300-q2r_E00218-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥548.2bn |
| jpcrp040300-q2r_E00218-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00218-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥46.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥779.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥766.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥56.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥818.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥805.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥59.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥34.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥34.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥224m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥11.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥7.5bn |
| jpcrp040300-q2r_E00218-000Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥212.7bn |
| jpcrp040300-q2r_E00218-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥211.6bn |
| jpcrp040300-q2r_E00218-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00218-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E00218-000Financereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E00218-000Financereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00218-000Financereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00218-000Financereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00218-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥532.9bn |
| jpcrp040300-q2r_E00218-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥530.9bn |
| jpcrp040300-q2r_E00218-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00218-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥42.5bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥758.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥747.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥67.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥792.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥781.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥69.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 598
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中川 政人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 雅彦 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海上 大介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 781495000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 805072000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1583003000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 64281000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 53274000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 103671000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 43549000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 36285000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 69580000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 46662000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 44666000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 72543000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 355245000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 392184000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 365787000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 955913000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1011323000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1005879000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 639.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 531.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1021.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 639.37 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 531.70 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1021.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3732 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3885 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3647 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 56360000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 23804000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 112483000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7235000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -45267000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -19511000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -20125000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -24622000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -34089000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 228335000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 215715000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 258825000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 371.53 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 264.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68918979 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68918979 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 68918979 |
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 rounding |
| balance sheet identity | pass |
| 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 |