Quarterly report · Q2
1878.TEDINET S100SABU
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥837.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.66T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥805.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥52.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥51.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥54.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥103.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥56.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥53.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥39.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥70.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥36.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.07T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.06T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.01T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥635.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥657.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥433.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥404.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥392.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥264.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥267.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥251.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥246.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥215.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥258.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥82.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥57.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥23.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥40.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥570.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,031.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥570.45 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,030.75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥531.7 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥41.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥41.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥258m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥13.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥13.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥7.1bn |
| jpcrp040300-q2r_E00218-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥232.6bn |
| jpcrp040300-q2r_E00218-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥230.0bn |
| jpcrp040300-q2r_E00218-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00218-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E00218-000Financereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E00218-000Financereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00218-000Financereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00218-000Financereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00218-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥562.1bn |
| jpcrp040300-q2r_E00218-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥559.9bn |
| jpcrp040300-q2r_E00218-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00218-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥44.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥809.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥795.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥54.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥851.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥837.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥59.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 611
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13244000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -13244000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00218-000ConstructionReportableSegmentsMember | 215471000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00218-000RealEstateReportableSegmentsMember | 550735000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00218-000FinanceReportableSegmentsMember | 13366000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 779572000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 38744000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 818316000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -13244000000 | JPY |
| Net sales | Prior1YTDDuration | 805072000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00218-000ConstructionReportableSegmentsMember | 8075000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00218-000RealEstateReportableSegmentsMember | 45994000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00218-000FinanceReportableSegmentsMember | 2122000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 56191000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2874000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 59066000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -7478000000 | JPY |
| Operating income | Prior1YTDDuration | 51587000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00218-000ConstructionReportableSegmentsMember | 230015000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00218-000RealEstateReportableSegmentsMember | 559879000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00218-000FinanceReportableSegmentsMember | 5567000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 795462000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 41662000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 837124000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 837124000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00218-000ConstructionReportableSegmentsMember | 2584000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00218-000RealEstateReportableSegmentsMember | 2186000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00218-000FinanceReportableSegmentsMember | 8830000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 13602000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 258000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13860000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -13860000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00218-000ConstructionReportableSegmentsMember | 232599000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00218-000RealEstateReportableSegmentsMember | 562066000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00218-000FinanceReportableSegmentsMember | 14398000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 809064000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 41920000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 850985000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -13860000000 | JPY |
| Net sales | CurrentYTDDuration | 837124000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00218-000ConstructionReportableSegmentsMember | 9028000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00218-000RealEstateReportableSegmentsMember | 44211000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00218-000FinanceReportableSegmentsMember | 1169000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 54409000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4702000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 59111000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -7080000000 | 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 |
| 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 |