Quarterly report · Q2
5076.TEDINET S100S6LC
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥353.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥709.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥313.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥19.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥14.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥41.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥13.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥978.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥926.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥877.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥605.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥564.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥373.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥362.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥354.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥90.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥88.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥13.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥71.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥68.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥48.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥56.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.86 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.47 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | 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 · 68
| 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 | ¥24.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥19.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥289m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥8.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥8.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E36723-000Buildingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥107.6bn |
| jpcrp040300-q2r_E36723-000Buildingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥107.0bn |
| jpcrp040300-q2r_E36723-000Buildingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥642m |
| jpcrp040300-q2r_E36723-000Buildingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E36723-000Civil Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥82.7bn |
| jpcrp040300-q2r_E36723-000Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥82.7bn |
| jpcrp040300-q2r_E36723-000Civil Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E36723-000Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E36723-000Infrastructure Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E36723-000Infrastructure Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E36723-000Infrastructure Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥177m |
| jpcrp040300-q2r_E36723-000Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E36723-000Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E36723-000Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥845m |
| jpcrp040300-q2r_E36723-000Machineryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E36723-000Road Pavingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥118.2bn |
| jpcrp040300-q2r_E36723-000Road Pavingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥116.4bn |
| jpcrp040300-q2r_E36723-000Road Pavingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E36723-000Road Pavingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥337.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥333.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥362.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥353.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥19.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥17.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥480m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥10.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥10.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥85m |
| jpcrp040300-q2r_E36723-000Buildingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥88.2bn |
| jpcrp040300-q2r_E36723-000Buildingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥86.9bn |
| jpcrp040300-q2r_E36723-000Buildingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E36723-000Buildingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥201m |
| jpcrp040300-q2r_E36723-000Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥68.6bn |
| jpcrp040300-q2r_E36723-000Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥68.6bn |
| jpcrp040300-q2r_E36723-000Civil Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E36723-000Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E36723-000Infrastructure Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E36723-000Infrastructure Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E36723-000Infrastructure Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E36723-000Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.4bn |
| jpcrp040300-q2r_E36723-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E36723-000Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E36723-000Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥600m |
| jpcrp040300-q2r_E36723-000Road Pavingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥111.2bn |
| jpcrp040300-q2r_E36723-000Road Pavingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥109.1bn |
| jpcrp040300-q2r_E36723-000Road Pavingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E36723-000Road Pavingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥300.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥295.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥323.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥313.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥14.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 621
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration | 7995000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 77438000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -4414000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1760000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1568000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -833000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1084000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -9929000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -9130000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 68436000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -13059000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 30000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -8105000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -8619000000 | JPY |
| Purchase of rights to operate public facilities inv cf | Prior1YTDDuration | -2102000000 | JPY |
| Purchase of rights to operate public facilities inv cf | CurrentYTDDuration | -2127000000 | JPY |
| Payments for replacement investment to operate public facilities inv cf | Prior1YTDDuration | -726000000 | JPY |
| Payments for replacement investment to operate public facilities inv cf | CurrentYTDDuration | -107000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 153000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 51000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -38000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -22690000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 4835000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 948000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -48000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -1272000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -36000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 19000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 21000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -145000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -661000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 251000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6710000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -33660000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -57310000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 41932000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 15000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 40000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3474000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5205000000 | JPY |
| Decrease in non recourse payable fin cf | Prior1YTDDuration | -323000000 | JPY |
| Decrease in non recourse payable fin cf | CurrentYTDDuration | -594000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 12937000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -249000000 | 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 |