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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
MetricValuePeriodScopeSource row
Revenue¥1.15T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.64T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.10T2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥17.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥41.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥25.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥63.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥49.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥28.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥49.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥19.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥47.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥19.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥33.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.12Tat 2023-12-31Cons.Assets
Total assets¥2.02Tat 2023-03-31Cons.Assets
Total assets¥1.88Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.24Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.18Tat 2023-03-31Cons.Liabilities
Net assets / equity¥881.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥833.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥839.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥195.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥415.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥105.532023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.252023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥241.242022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.152022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥10.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥43.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥43.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥351m
jpcrp040300-q3r_E00052-000Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥750.5bn
jpcrp040300-q3r_E00052-000Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥735.2bn
jpcrp040300-q3r_E00052-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥15.3bn
jpcrp040300-q3r_E00052-000Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31−¥28.7bn
jpcrp040300-q3r_E00052-000Developmentreportable segmentrevenue2023-04-01 → 2023-12-31¥96.8bn
jpcrp040300-q3r_E00052-000Developmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥93.0bn
jpcrp040300-q3r_E00052-000Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E00052-000Developmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥14.5bn
jpcrp040300-q3r_E00052-000Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥331.8bn
jpcrp040300-q3r_E00052-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥310.2bn
jpcrp040300-q3r_E00052-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥21.6bn
jpcrp040300-q3r_E00052-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31¥30.7bn
—segment totalrevenue2023-04-01 → 2023-12-31¥1.18T
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.14T
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥40.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.19T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.15T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥43.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥17.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥10.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥40.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥40.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥873m
jpcrp040300-q3r_E00052-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥753.5bn
jpcrp040300-q3r_E00052-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥739.3bn
jpcrp040300-q3r_E00052-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14.2bn
jpcrp040300-q3r_E00052-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.2bn
jpcrp040300-q3r_E00052-000Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥91.3bn
jpcrp040300-q3r_E00052-000Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥87.3bn
jpcrp040300-q3r_E00052-000Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E00052-000Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E00052-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥290.0bn
jpcrp040300-q3r_E00052-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥270.8bn
jpcrp040300-q3r_E00052-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19.2bn
jpcrp040300-q3r_E00052-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥20.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥1.13T
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.10T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥37.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥41.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.14T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.10T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥40.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥42.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 395
ItemContextValueUnit
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant180045000000JPY
Provision for warranties for completed constructionPrior1YearInstant3325000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant3523000000JPY
Provision for loss on construction contractsPrior1YearInstant47897000000JPY
Provision for loss on construction contractsCurrentQuarterInstant53026000000JPY
Other clPrior1YearInstant232110000000JPY
Other clCurrentQuarterInstant181418000000JPY
Current liabilitiesPrior1YearInstant1022652000000JPY
Current liabilitiesCurrentQuarterInstant1052054000000JPY
Bonds payablePrior1YearInstant40000000000JPY
Bonds payableCurrentQuarterInstant50000000000JPY
Long term loans payablePrior1YearInstant79606000000JPY
Long term loans payableCurrentQuarterInstant73729000000JPY
Long term non recourse loans payable nclPrior1YearInstant117000000JPY
Long term non recourse loans payable nclCurrentQuarterInstant4419000000JPY
Provision for directors retirement benefitsPrior1YearInstant508000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant782000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant48000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant273000000JPY
Net defined benefit liabilityPrior1YearInstant15037000000JPY
Net defined benefit liabilityCurrentQuarterInstant19635000000JPY
Other nclPrior1YearInstant24802000000JPY
Other nclCurrentQuarterInstant37860000000JPY
Noncurrent liabilitiesPrior1YearInstant160120000000JPY
Noncurrent liabilitiesCurrentQuarterInstant186701000000JPY
LiabilitiesPrior1YearInstant1182773000000JPY
LiabilitiesCurrentQuarterInstant1238755000000JPY
Capital stockPrior1YearInstant122742000000JPY
Capital stockCurrentQuarterInstant122742000000JPY
Capital surplusPrior1YearInstant30382000000JPY
Capital surplusCurrentQuarterInstant30382000000JPY
Retained earningsPrior1YearInstant562774000000JPY
Retained earningsCurrentQuarterInstant558148000000JPY
Treasury stockPrior1YearInstant-906000000JPY
Treasury stockCurrentQuarterInstant-16034000000JPY
Shareholders equityPrior1YearInstant714992000000JPY
Shareholders equityCurrentQuarterInstant695238000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant97090000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant136634000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-6000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Revaluation reserve for landPrior1YearInstant1235000000JPY
Revaluation reserve for landCurrentQuarterInstant1235000000JPY
Foreign currency translation adjustmentPrior1YearInstant237000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5017000000JPY
Remeasurements of defined benefit plansPrior1YearInstant15638000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant13805000000JPY
Valuation and translation adjustmentsPrior1YearInstant114194000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant156692000000JPY
Non controlling interestsPrior1YearInstant4756000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass