Quarterly report · Q3
1801.TEDINET S100SQ8V
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.15T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.64T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.10T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥17.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥41.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥25.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥63.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥28.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥49.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.8bn | 2023-04-01 → 2023-12-31 | 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) | ¥32.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥33.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.12T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.02T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.88T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.24T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.18T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥881.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥833.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥839.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥195.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥415.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥105.53 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.25 | 2023-10-01 → 2023-12-31d | 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) | ¥166.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.2% | at 2023-12-31 | 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 | 44.3% | at 2022-12-31 | 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 → 2023-12-31 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥43.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥43.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥351m |
| jpcrp040300-q3r_E00052-000Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥750.5bn |
| jpcrp040300-q3r_E00052-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥735.2bn |
| jpcrp040300-q3r_E00052-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E00052-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥28.7bn |
| jpcrp040300-q3r_E00052-000Developmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥96.8bn |
| jpcrp040300-q3r_E00052-000Developmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥93.0bn |
| jpcrp040300-q3r_E00052-000Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00052-000Developmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E00052-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥331.8bn |
| jpcrp040300-q3r_E00052-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥310.2bn |
| jpcrp040300-q3r_E00052-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E00052-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥30.7bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.18T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.14T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥40.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.19T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.15T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥17.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥40.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥40.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥873m |
| jpcrp040300-q3r_E00052-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥753.5bn |
| jpcrp040300-q3r_E00052-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥739.3bn |
| jpcrp040300-q3r_E00052-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E00052-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E00052-000Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥91.3bn |
| jpcrp040300-q3r_E00052-000Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥87.3bn |
| jpcrp040300-q3r_E00052-000Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E00052-000Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E00052-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥290.0bn |
| jpcrp040300-q3r_E00052-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥270.8bn |
| jpcrp040300-q3r_E00052-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E00052-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.13T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.10T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥37.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.14T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥42.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2089800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0111 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2089800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2089800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0111 | |
| Cash and deposits | Prior1YearInstant | 415950000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 195425000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 688768000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 774036000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 67658000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 127619000000 | JPY |
| Real estate for sale and development projects in progress cns | Prior1YearInstant | 131439000000 | JPY |
| Real estate for sale and development projects in progress cns | CurrentQuarterInstant | 164169000000 | JPY |
| Other inventories | Prior1YearInstant | 4003000000 | JPY |
| Other inventories | CurrentQuarterInstant | 7648000000 | JPY |
| Other ca | Prior1YearInstant | 45847000000 | JPY |
| Other ca | CurrentQuarterInstant | 83959000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -182000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -292000000 | JPY |
| Current assets | Prior1YearInstant | 1353485000000 | JPY |
| Current assets | CurrentQuarterInstant | 1352566000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 213349000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 231159000000 | JPY |
| Intangible assets | Prior1YearInstant | 17581000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 26479000000 | JPY |
| Investment securities | Prior1YearInstant | 386906000000 | JPY |
| Investment securities | CurrentQuarterInstant | 463034000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 10875000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 12497000000 | JPY |
| Other ioa | Prior1YearInstant | 36489000000 | JPY |
| Other ioa | CurrentQuarterInstant | 36970000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1969000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2064000000 | JPY |
| Investments and other assets | Prior1YearInstant | 432300000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 510437000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 663232000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 768075000000 | JPY |
| Assets | Prior1YearInstant | 2016717000000 | JPY |
| Assets | CurrentQuarterInstant | 2120642000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 476115000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 458715000000 | JPY |
| Short term loans payable | Prior1YearInstant | 81965000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 125070000000 | JPY |
| Short term non recourse loans payable cl | Prior1YearInstant | 11000000 | JPY |
| Short term non recourse loans payable cl | CurrentQuarterInstant | 257000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 49997000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 181226000000 | 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 · 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 |