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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
Non controlling interestsCurrentQuarterInstant29956000000JPY
Net assetsPrior1YearInstant833944000000JPY
Net assetsCurrentQuarterInstant881887000000JPY
Liabilities and net assetsPrior1YearInstant2016717000000JPY
Liabilities and net assetsCurrentQuarterInstant2120642000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration996772000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration1031846000000JPY
Net sales of development business and other cnsPrior1YTDDuration107811000000JPY
Net sales of development business and other cnsCurrentYTDDuration114477000000JPY
Net salesPrior1YTDDuration1104584000000JPY
Net salesCurrentYTDDuration1146324000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration908416000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration969666000000JPY
Cost of sales on development business and other cnsPrior1YTDDuration89081000000JPY
Cost of sales on development business and other cnsCurrentYTDDuration89542000000JPY
Cost of salesPrior1YTDDuration997497000000JPY
Cost of salesCurrentYTDDuration1059208000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration88356000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration62180000000JPY
Gross profit on development business and other cnsPrior1YTDDuration18730000000JPY
Gross profit on development business and other cnsCurrentYTDDuration24935000000JPY
Gross profitPrior1YTDDuration107086000000JPY
Gross profitCurrentYTDDuration87115000000JPY
Selling general and administrative expensesPrior1YTDDuration65178000000JPY
Selling general and administrative expensesCurrentYTDDuration69603000000JPY
Operating incomePrior1YTDDuration41907000000JPY
Operating incomeCurrentYTDDuration17512000000JPY
Interest income noiPrior1YTDDuration416000000JPY
Interest income noiCurrentYTDDuration960000000JPY
Dividends income noiPrior1YTDDuration4489000000JPY
Dividends income noiCurrentYTDDuration4942000000JPY
Other noiPrior1YTDDuration3010000000JPY
Other noiCurrentYTDDuration3183000000JPY
Non operating incomePrior1YTDDuration7916000000JPY
Non operating incomeCurrentYTDDuration9087000000JPY
Interest expenses noePrior1YTDDuration664000000JPY
Interest expenses noeCurrentYTDDuration717000000JPY
Taxes and dues noePrior1YTDDuration67000000JPY
Taxes and dues noeCurrentYTDDuration358000000JPY
Other noePrior1YTDDuration106000000JPY
Other noeCurrentYTDDuration429000000JPY
Non operating expensesPrior1YTDDuration839000000JPY
Non operating expensesCurrentYTDDuration1505000000JPY
Ordinary incomePrior1YTDDuration48984000000JPY
Ordinary incomeCurrentYTDDuration25093000000JPY
Gain on sales of investment securities eiPrior1YTDDuration979000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2212000000JPY
Other eiPrior1YTDDuration206000000JPY
Other eiCurrentYTDDuration1233000000JPY
Extraordinary incomePrior1YTDDuration1186000000JPY

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