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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 44666000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 46833000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 44793000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -171000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -127000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 64173000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 53334000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7107000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8075000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 1000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 367000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 360000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 140000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 302000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -8413000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -13104000000 | JPY |
| Increase decrease in provision for repairs on whole building lease ope cf | Prior1YTDDuration | 8722000000 | JPY |
| Increase decrease in provision for repairs on whole building lease ope cf | CurrentYTDDuration | 8545000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -911000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -650000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -273000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -474000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 217000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 214000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -0 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -404000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -164000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3471000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4642000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -939000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -365000000 | JPY |
| Decrease increase in other inventories ope cfcns | Prior1YTDDuration | -5254000000 | JPY |
| Decrease increase in other inventories ope cfcns | CurrentYTDDuration | -10479000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 98000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -287000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | 9163000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | 1889000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 11155000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4696000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -2970000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 541000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 1054000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -483000000 | JPY |
| Increase decrease in long term guarantee deposits ope cf | Prior1YTDDuration | -589000000 | JPY |
| Increase decrease in long term guarantee deposits ope cf | CurrentYTDDuration | -332000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -7579000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -6618000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 78335000000 | 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 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 |