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 |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1026000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 316000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1341000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -7073000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6375000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -40000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -30000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 1078000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 1072000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -846000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -159000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -18938000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -17839000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -22000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -29000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -96000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -236000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -24622000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -23283000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2975000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2181000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -43109000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4684000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 258825000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 246312000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 215715000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 250997000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 680000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 606000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 11276000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7090000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 29855000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 31741000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 5611000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 6599000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1068000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1123000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00218-000ConstructionReportableSegmentsMember | 213184000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00218-000RealEstateReportableSegmentsMember | 548224000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00218-000FinanceReportableSegmentsMember | 5158000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 766566000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 38505000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 805072000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 805072000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00218-000ConstructionReportableSegmentsMember | 2287000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00218-000RealEstateReportableSegmentsMember | 2510000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00218-000FinanceReportableSegmentsMember | 8208000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 13005000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 239000000 | 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 |