Quarterly report · Q2
8802.TEDINET S100SARW
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 | ¥587.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.38T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥594.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥90.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥142.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥75.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥271.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥82.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥123.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥41.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥165.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥76.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥91.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.37T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.87T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.90T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.89T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.49T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.49T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.38T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.40T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥355.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥225.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥356.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥225.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥277.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥234.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥76.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥269.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥173.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥312.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥144.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥217.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥30.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥164.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.42 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.33 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.53 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.71 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | 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 · 46
| 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 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥14.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥14.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥13.7bn |
| jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.2bn |
| jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥372.2bn |
| jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥369.0bn |
| jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥88.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥597.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥587.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥105.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥602.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥587.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥104.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥403m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥13.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥13.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥13.1bn |
| jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.2bn |
| jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.1bn |
| jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥382m |
| jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥333.1bn |
| jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥330.1bn |
| jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥77.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥603.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥594.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥156.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥608.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥594.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥155.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 630
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1420000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | -6356000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | 2030000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -7428000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 61589000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 53142000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 124567000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4996000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4836000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10857000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15639000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -35288000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -37624000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 11993000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 76139000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 67000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 1370000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 599000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -1246000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -498000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 7561000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 31000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -146612000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -175157000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 845000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 11581000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1808000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3514000000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | 80000000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | -282000000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | -100000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 7000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 24000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -180000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -2023000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4595000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4911000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -144875000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -173887000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -36369000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 67208000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 200000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 200000000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -151000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -159000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 82380000000 | 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 rounding |
| 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 |