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 |
|---|---|---|---|
| Decrease increase in other inventories ope cfcns | CurrentYTDDuration | 5443000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -287000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 682000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | 1889000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | 3435000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4696000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6580000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 541000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 5172000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -483000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -16861000000 | JPY |
| Increase decrease in long term guarantee deposits ope cf | Prior1YTDDuration | -332000000 | JPY |
| Increase decrease in long term guarantee deposits ope cf | CurrentYTDDuration | -331000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -6618000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4225000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 49643000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 40471000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 841000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 867000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -220000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -219000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -26459000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -18601000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 23804000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 22518000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 192000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 20203000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -25198000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -13207000000 | JPY |
| Decrease in money held in trust inv cf | Prior1YTDDuration | 500000000 | JPY |
| Decrease in money held in trust inv cf | CurrentYTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -3000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -3000000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 4000000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -303000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11038000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8532000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2906000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2726000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1852000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1115000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 1349000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 7383000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4010000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 263000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -45267000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 3268000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1000000000 | 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 |