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Quarterly report · Q2

1884.TEDINET S100S504
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥74.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥155.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥71.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥150.9bnat 2023-09-30Cons.Assets
Total assets¥151.8bnat 2023-03-31Cons.Assets
Total assets¥146.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥54.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥54.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥96.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥96.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥94.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥40.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥38.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥40.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥38.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥38.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥307m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥875m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥147m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.762023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.642023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥664m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥613m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥182m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.9bn
jpcrp040300-q2r_E00067-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥60.9bn
jpcrp040300-q2r_E00067-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥60.9bn
jpcrp040300-q2r_E00067-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E00067-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E00067-000Leasing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E00067-000Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E00067-000Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥507m
jpcrp040300-q2r_E00067-000Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥270m
jpcrp040300-q2r_E00067-000Material Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥14.4bn
jpcrp040300-q2r_E00067-000Material Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E00067-000Material Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E00067-000Material Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥821m
—segment totalrevenue2023-04-01 → 2023-09-30¥78.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥73.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥79.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥74.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥672m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥618m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥187m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.6bn
jpcrp040300-q2r_E00067-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥58.7bn
jpcrp040300-q2r_E00067-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥58.7bn
jpcrp040300-q2r_E00067-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E00067-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E00067-000Leasing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E00067-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E00067-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥508m
jpcrp040300-q2r_E00067-000Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥265m
jpcrp040300-q2r_E00067-000Material Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥14.4bn
jpcrp040300-q2r_E00067-000Material Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.8bn
jpcrp040300-q2r_E00067-000Material Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E00067-000Material Salesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥12m
—segment totalrevenue2022-04-01 → 2022-09-30¥76.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥71.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥76.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥71.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.7bn

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

All source rows · 505
ItemContextValueUnit
Non operating incomePrior1YTDDuration202000000JPY
Non operating incomeCurrentYTDDuration120000000JPY
Interest expenses noePrior1YTDDuration18000000JPY
Interest expenses noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration30000000JPY
Non operating expensesCurrentYTDDuration27000000JPY
Ordinary incomePrior1YTDDuration1264000000JPY
Ordinary incomeCurrentYTDDuration2910000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration15000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2304000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration2306000000JPY
Extraordinary incomeCurrentYTDDuration18000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration37000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration29000000JPY
Impairment loss elPrior1YTDDuration25000000JPY
Impairment loss elCurrentYTDDuration481000000JPY
Other elPrior1YTDDuration2000000JPY
Other elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration66000000JPY
Extraordinary lossCurrentYTDDuration514000000JPY
Income before income taxesPrior1YTDDuration3504000000JPY
Income before income taxesCurrentYTDDuration2414000000JPY
Income taxes currentPrior1YTDDuration914000000JPY
Income taxes currentCurrentYTDDuration909000000JPY
Income taxes deferredPrior1YTDDuration306000000JPY
Income taxes deferredCurrentYTDDuration13000000JPY
Income taxesPrior1YTDDuration1221000000JPY
Income taxesCurrentYTDDuration922000000JPY
Profit lossPrior1YTDDuration2283000000JPY
Profit lossCurrentYTDDuration1492000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2281000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1483000000JPY
Profit lossPrior1YTDDuration2283000000JPY
Profit lossCurrentYTDDuration1492000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1622000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration112000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration159000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration33000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration14000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration12000000JPY
Other comprehensive incomePrior1YTDDuration-1448000000JPY
Other comprehensive incomeCurrentYTDDuration157000000JPY
Comprehensive incomePrior1YTDDuration835000000JPY
Comprehensive incomeCurrentYTDDuration1650000000JPY

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