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Quarterly report · Q3

1802.TEDINET S100Q2Z8
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.44T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.92T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.38T2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥65.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥46.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥73.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥49.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥52.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥81.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥55.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥56.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥39.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥38.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥58.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥40.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.55Tat 2022-12-31Cons.Assets
Total assets¥2.42Tat 2022-03-31Cons.Assets
Total assets¥2.40Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.53Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.43Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.02Tat 2022-12-31Cons.Net assets
Net assets / equity¥988.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥973.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥265.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥265.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥78.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.182022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.492021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.182021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2021-12-31Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥41.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥34.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥982m
jpcrp040300-q3r_E00055-000Domestic Building Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥780.8bn
jpcrp040300-q3r_E00055-000Domestic Building Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥753.6bn
jpcrp040300-q3r_E00055-000Domestic Building Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥27.2bn
jpcrp040300-q3r_E00055-000Domestic Building Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥22.5bn
jpcrp040300-q3r_E00055-000Domestic Civil Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥257.6bn
jpcrp040300-q3r_E00055-000Domestic Civil Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥246.3bn
jpcrp040300-q3r_E00055-000Domestic Civil Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11.3bn
jpcrp040300-q3r_E00055-000Domestic Civil Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥16.0bn
jpcrp040300-q3r_E00055-000Overseas Building Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥268.1bn
jpcrp040300-q3r_E00055-000Overseas Building Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥268.0bn
jpcrp040300-q3r_E00055-000Overseas Building Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥52m
jpcrp040300-q3r_E00055-000Overseas Building Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E00055-000Overseas Civil Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥83.2bn
jpcrp040300-q3r_E00055-000Overseas Civil Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥83.2bn
jpcrp040300-q3r_E00055-000Overseas Civil Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E00055-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥56.4bn
jpcrp040300-q3r_E00055-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥55.5bn
jpcrp040300-q3r_E00055-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥906m
jpcrp040300-q3r_E00055-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥19.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥1.45T
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.41T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥39.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥65.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.49T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.44T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥47.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥66.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥53.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥46.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E00055-000Domestic Building Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥802.5bn
jpcrp040300-q3r_E00055-000Domestic Building Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥778.3bn
jpcrp040300-q3r_E00055-000Domestic Building Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥24.2bn
jpcrp040300-q3r_E00055-000Domestic Building Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥18.5bn
jpcrp040300-q3r_E00055-000Domestic Civil Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥262.9bn
jpcrp040300-q3r_E00055-000Domestic Civil Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥248.1bn
jpcrp040300-q3r_E00055-000Domestic Civil Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥14.7bn
jpcrp040300-q3r_E00055-000Domestic Civil Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31¥14.2bn
jpcrp040300-q3r_E00055-000Overseas Building Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥211.3bn
jpcrp040300-q3r_E00055-000Overseas Building Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥211.3bn
jpcrp040300-q3r_E00055-000Overseas Building Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥26m
jpcrp040300-q3r_E00055-000Overseas Building Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E00055-000Overseas Civil Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥63.9bn
jpcrp040300-q3r_E00055-000Overseas Civil Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥63.9bn
jpcrp040300-q3r_E00055-000Overseas Civil Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31¥984m
jpcrp040300-q3r_E00055-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥28.7bn
jpcrp040300-q3r_E00055-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥27.8bn
jpcrp040300-q3r_E00055-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥860m
jpcrp040300-q3r_E00055-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥9.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥1.37T
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.33T
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥39.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥44.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.42T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.38T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥46.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥45.9bn

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

All source rows · 469
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3466800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0048
Number of shares held in own name treasury shares etcCurrentQuarterInstant3466800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3466800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0048
Cash and depositsPrior1YearInstant265042000000JPY
Cash and depositsCurrentQuarterInstant265795000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant902244000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant909255000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant12162000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant21496000000JPY
Short term investment securitiesPrior1YearInstant5988000000JPY
Short term investment securitiesCurrentQuarterInstant6879000000JPY
Real estate for salePrior1YearInstant19436000000JPY
Real estate for saleCurrentQuarterInstant26293000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant43823000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant52256000000JPY
Costs on real estate businessPrior1YearInstant28300000000JPY
Costs on real estate businessCurrentQuarterInstant25523000000JPY
Inventories for pfi and other projects caPrior1YearInstant10127000000JPY
Inventories for pfi and other projects caCurrentQuarterInstant7002000000JPY
Other inventoriesPrior1YearInstant9182000000JPY
Other inventoriesCurrentQuarterInstant13003000000JPY
Accounts receivable otherPrior1YearInstant78433000000JPY
Accounts receivable otherCurrentQuarterInstant87567000000JPY
Other caPrior1YearInstant20938000000JPY
Other caCurrentQuarterInstant66215000000JPY
Allowance for doubtful accounts caPrior1YearInstant-162000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-157000000JPY
Current assetsPrior1YearInstant1395517000000JPY
Current assetsCurrentQuarterInstant1481132000000JPY
Buildings and structures netPrior1YearInstant121482000000JPY
Buildings and structures netCurrentQuarterInstant137181000000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant68716000000JPY
Machinery vehicles tools furniture and fixtures netCurrentQuarterInstant77042000000JPY
LandPrior1YearInstant378270000000JPY
LandCurrentQuarterInstant396355000000JPY
Lease assets net ppePrior1YearInstant493000000JPY
Lease assets net ppeCurrentQuarterInstant421000000JPY
Construction in progressPrior1YearInstant54343000000JPY
Construction in progressCurrentQuarterInstant51422000000JPY
Property plant and equipmentPrior1YearInstant623306000000JPY
Property plant and equipmentCurrentQuarterInstant662423000000JPY
Intangible assetsPrior1YearInstant8648000000JPY
Intangible assetsCurrentQuarterInstant12391000000JPY
Investment securitiesPrior1YearInstant337976000000JPY
Investment securitiesCurrentQuarterInstant307298000000JPY
Long term loans receivablePrior1YearInstant2096000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass