Quarterly report · Q2
3291.TEDINET S100PHOU
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥678.1bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥352.8bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.39T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥683.0bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥350.5bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥65.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥34.0bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥85.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥44.4bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥77.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥44.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥152.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥84.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥44.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥53.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥30.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥103.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥58.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥30.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥56.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥33.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥58.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥30.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.73T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.70T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.54T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥758.9bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥765.5bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥976.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥930.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥905.3bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥859.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥974.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥928.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥903.2bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥454.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥559.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥560.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥548.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥69.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥13.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥20.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥24.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥14.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥32.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥7.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥187.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥106.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥358.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥201.04 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥105.3 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 56.1% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.5% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 146
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥69.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥35.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥17.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥52.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥26.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥884m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥53.5bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥26.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥53.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥26.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥354m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥142.5bn |
| jpcrp040300-q2r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥73.8bn |
| jpcrp040300-q2r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥142.4bn |
| jpcrp040300-q2r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥73.8bn |
| jpcrp040300-q2r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥64m |
| jpcrp040300-q2r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥30m |
| jpcrp040300-q2r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥189.2bn |
| jpcrp040300-q2r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥97.4bn |
| jpcrp040300-q2r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥189.2bn |
| jpcrp040300-q2r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥97.3bn |
| jpcrp040300-q2r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥79m |
| jpcrp040300-q2r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E27759-000HAJIMECONSTRUCTIONreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E27759-000HAJIMECONSTRUCTIONreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥122.4bn |
| jpcrp040300-q2r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥65.3bn |
| jpcrp040300-q2r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥122.3bn |
| jpcrp040300-q2r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥65.2bn |
| jpcrp040300-q2r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥116m |
| jpcrp040300-q2r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥79m |
| jpcrp040300-q2r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E27759-000TACTHOMECOreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥70.7bn |
| jpcrp040300-q2r_E27759-000TACTHOMECOreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥39.6bn |
| jpcrp040300-q2r_E27759-000TACTHOMECOreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥70.0bn |
| jpcrp040300-q2r_E27759-000TACTHOMECOreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥39.3bn |
| jpcrp040300-q2r_E27759-000TACTHOMECOreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥687m |
| jpcrp040300-q2r_E27759-000TACTHOMECOreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥290m |
| jpcrp040300-q2r_E27759-000TACTHOMECOreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E27759-000TACTHOMECOreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥94.7bn |
| jpcrp040300-q2r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥44.7bn |
| jpcrp040300-q2r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥94.4bn |
| jpcrp040300-q2r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥44.5bn |
| jpcrp040300-q2r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥354m |
| jpcrp040300-q2r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥158m |
| jpcrp040300-q2r_E27759-000TOUEIHOMECORPORATIONreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E27759-000TOUEIHOMECORPORATIONreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥4.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥661.9bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥343.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥660.6bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥343.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥599m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥63.8bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥731.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥379.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥678.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥352.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥65.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥32.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥42.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥23.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥33.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥18.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥34.5bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥19.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥34.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥19.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥157.2bn |
| jpcrp040300-q2r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥82.7bn |
| jpcrp040300-q2r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥157.1bn |
| jpcrp040300-q2r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥82.7bn |
| jpcrp040300-q2r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥74m |
| jpcrp040300-q2r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥36m |
| jpcrp040300-q2r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥198.8bn |
| jpcrp040300-q2r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥98.4bn |
| jpcrp040300-q2r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥198.8bn |
| jpcrp040300-q2r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥98.4bn |
| jpcrp040300-q2r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥58m |
| jpcrp040300-q2r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥35m |
| jpcrp040300-q2r_E27759-000HAJIMECONSTRUCTIONreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥20.1bn |
| jpcrp040300-q2r_E27759-000HAJIMECONSTRUCTIONreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E27759-000IDHOMECOreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥46.6bn |
| jpcrp040300-q2r_E27759-000IDHOMECOreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E27759-000IDHOMECOreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥46.6bn |
| jpcrp040300-q2r_E27759-000IDHOMECOreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E27759-000IDHOMECOreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E27759-000IDHOMECOreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥113.0bn |
| jpcrp040300-q2r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥58.9bn |
| jpcrp040300-q2r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥112.9bn |
| jpcrp040300-q2r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥58.8bn |
| jpcrp040300-q2r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥84m |
| jpcrp040300-q2r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥27m |
| jpcrp040300-q2r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E27759-000TACTHOMECOreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥76.0bn |
| jpcrp040300-q2r_E27759-000TACTHOMECOreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥40.4bn |
| jpcrp040300-q2r_E27759-000TACTHOMECOreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥75.4bn |
| jpcrp040300-q2r_E27759-000TACTHOMECOreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥40.1bn |
| jpcrp040300-q2r_E27759-000TACTHOMECOreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥550m |
| jpcrp040300-q2r_E27759-000TACTHOMECOreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥265m |
| jpcrp040300-q2r_E27759-000TACTHOMECOreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E27759-000TACTHOMECOreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥83.7bn |
| jpcrp040300-q2r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥40.9bn |
| jpcrp040300-q2r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥83.4bn |
| jpcrp040300-q2r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥40.7bn |
| jpcrp040300-q2r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥294m |
| jpcrp040300-q2r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥197m |
| jpcrp040300-q2r_E27759-000TOUEIHOMECORPORATIONreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E27759-000TOUEIHOMECORPORATIONreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥5.8bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥675.2bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥346.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥674.1bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥346.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥562m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥83.6bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥717.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥369.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥683.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥350.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥87.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥45.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,020
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -42930000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 8510000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 13018000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 13337000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -69302000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -1103000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -1013000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 1051000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 1136000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -5256000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -21025000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 2413000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -304000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -513000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -1798000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -3274000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 279000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 367000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -2005000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -1147000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 470000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 760000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 26000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1846000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -8631000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -20450000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 23597000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 10417000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 960000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 484000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -2053000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -3869000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -2848000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -3511000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -4887000000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -113000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -12399000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -12977000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 148000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 46000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 7403000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -14410000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -17000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -1023000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 12091000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -105186000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 548664000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |