Quarterly report · Q1
1801.TEDINET S100RHRO
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥328.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.64T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥329.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥8.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥63.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.95T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.02T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.86T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.11T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.18T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥841.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥833.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥858.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥359.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥415.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.1 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2022-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥992m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥393m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥12.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥12.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥180m |
| jpcrp040300-q1r_E00052-000Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥216.9bn |
| jpcrp040300-q1r_E00052-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥212.6bn |
| jpcrp040300-q1r_E00052-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00052-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥17.9bn |
| jpcrp040300-q1r_E00052-000Developmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥20.6bn |
| jpcrp040300-q1r_E00052-000Developmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥19.6bn |
| jpcrp040300-q1r_E00052-000Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00052-000Developmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00052-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥99.7bn |
| jpcrp040300-q1r_E00052-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥94.0bn |
| jpcrp040300-q1r_E00052-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00052-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥337.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥326.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥340.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥328.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥981m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥408m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥10.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥10.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥216m |
| jpcrp040300-q1r_E00052-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥215.8bn |
| jpcrp040300-q1r_E00052-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥212.2bn |
| jpcrp040300-q1r_E00052-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00052-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| jpcrp040300-q1r_E00052-000Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.9bn |
| jpcrp040300-q1r_E00052-000Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥30.8bn |
| jpcrp040300-q1r_E00052-000Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00052-000Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00052-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥89.3bn |
| jpcrp040300-q1r_E00052-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥84.6bn |
| jpcrp040300-q1r_E00052-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00052-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥337.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥327.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥340.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥329.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration | -8040000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第164期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)大成建設株式会社 | |
| Company name in english cover page | FilingDateInstant | TAISEI CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 相 川 善 郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿一丁目25番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3348)1111(大代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 中 野 雄 一株式室長 海 野 裕 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿一丁目25番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3348)1111(大代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 中 野 雄 一株式室長 海 野 裕 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00052 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 18010 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)大成建設株式会社 | |
| Filer name in english | FilingDateInstant | TAISEI CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cns | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |