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Quarterly report · Q2

1879.TEDINET S100S5V1
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥49.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥113.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥45.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥6.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥17.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥156.3bnat 2023-09-30Cons.Assets
Total assets¥156.0bnat 2023-03-31Cons.Assets
Total assets¥140.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥50.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥53.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥106.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥102.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥95.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥52.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥74.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥52.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥74.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥57.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥65.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥20.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥97m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥123m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥84m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥997m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥711m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥78.512023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.032023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.062022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.52022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2022-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥74m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥74m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥383m
jpcrp040300-q2r_E00221-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥36.9bn
jpcrp040300-q2r_E00221-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥36.8bn
jpcrp040300-q2r_E00221-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥74m
jpcrp040300-q2r_E00221-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E00221-000Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥12.8bn
jpcrp040300-q2r_E00221-000Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.8bn
jpcrp040300-q2r_E00221-000Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥49.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥49.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥74m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥357m
jpcrp040300-q2r_E00221-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥29.7bn
jpcrp040300-q2r_E00221-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥29.7bn
jpcrp040300-q2r_E00221-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E00221-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E00221-000Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E00221-000Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E00221-000Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥45.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥45.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 485
ItemContextValueUnit
AssetsPrior1YearInstant156025000000JPY
AssetsCurrentQuarterInstant156292000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant37915000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant37082000000JPY
Income taxes payablePrior1YearInstant4260000000JPY
Income taxes payableCurrentQuarterInstant2596000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant3953000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant2475000000JPY
Advances received on development projects clcnsPrior1YearInstant2546000000JPY
Advances received on development projects clcnsCurrentQuarterInstant3680000000JPY
Provision for bonusesPrior1YearInstant597000000JPY
Provision for bonusesCurrentQuarterInstant623000000JPY
Provision for warranties for completed constructionPrior1YearInstant189000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant228000000JPY
Other clPrior1YearInstant2182000000JPY
Other clCurrentQuarterInstant1334000000JPY
Current liabilitiesPrior1YearInstant51645000000JPY
Current liabilitiesCurrentQuarterInstant48020000000JPY
Provision for directors retirement benefitsPrior1YearInstant198000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant206000000JPY
Net defined benefit liability nclPrior1YearInstant1038000000JPY
Net defined benefit liability nclCurrentQuarterInstant1064000000JPY
Deferred tax liabilitiesPrior1YearInstant200000000JPY
Deferred tax liabilitiesCurrentQuarterInstant286000000JPY
Other nclPrior1YearInstant514000000JPY
Other nclCurrentQuarterInstant528000000JPY
Noncurrent liabilitiesPrior1YearInstant1951000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2086000000JPY
LiabilitiesPrior1YearInstant53597000000JPY
LiabilitiesCurrentQuarterInstant50106000000JPY
Capital stockPrior1YearInstant3665000000JPY
Capital stockCurrentQuarterInstant3665000000JPY
Capital surplusPrior1YearInstant3440000000JPY
Capital surplusCurrentQuarterInstant3440000000JPY
Retained earningsPrior1YearInstant95699000000JPY
Retained earningsCurrentQuarterInstant99296000000JPY
Treasury stockPrior1YearInstant-574000000JPY
Treasury stockCurrentQuarterInstant-574000000JPY
Shareholders equityPrior1YearInstant102230000000JPY
Shareholders equityCurrentQuarterInstant105827000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant221000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant370000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-23000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-11000000JPY
Valuation and translation adjustmentsPrior1YearInstant198000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant358000000JPY
Net assetsPrior1YearInstant102428000000JPY
Net assetsCurrentQuarterInstant106186000000JPY
Liabilities and net assetsPrior1YearInstant156025000000JPY
Liabilities and net assetsCurrentQuarterInstant156292000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass