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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.44T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.92T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.38T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥65.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥46.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥73.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥81.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥55.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥56.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥58.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥40.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.55T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.42T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.40T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.53T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.43T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.02T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥988.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥973.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥265.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥265.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.88 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.49 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.18 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2021-12-31 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥41.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥34.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥982m |
| jpcrp040300-q3r_E00055-000Domestic Building Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥780.8bn |
| jpcrp040300-q3r_E00055-000Domestic Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥753.6bn |
| jpcrp040300-q3r_E00055-000Domestic Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥27.2bn |
| jpcrp040300-q3r_E00055-000Domestic Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E00055-000Domestic Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥257.6bn |
| jpcrp040300-q3r_E00055-000Domestic Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥246.3bn |
| jpcrp040300-q3r_E00055-000Domestic Civil Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E00055-000Domestic Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E00055-000Overseas Building Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥268.1bn |
| jpcrp040300-q3r_E00055-000Overseas Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥268.0bn |
| jpcrp040300-q3r_E00055-000Overseas Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥52m |
| jpcrp040300-q3r_E00055-000Overseas Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E00055-000Overseas Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥83.2bn |
| jpcrp040300-q3r_E00055-000Overseas Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥83.2bn |
| jpcrp040300-q3r_E00055-000Overseas Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00055-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥56.4bn |
| jpcrp040300-q3r_E00055-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥55.5bn |
| jpcrp040300-q3r_E00055-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥906m |
| jpcrp040300-q3r_E00055-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.45T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.41T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥39.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥65.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.49T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.44T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥66.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥53.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥46.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00055-000Domestic Building Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥802.5bn |
| jpcrp040300-q3r_E00055-000Domestic Building Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥778.3bn |
| jpcrp040300-q3r_E00055-000Domestic Building Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥24.2bn |
| jpcrp040300-q3r_E00055-000Domestic Building Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E00055-000Domestic Civil Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥262.9bn |
| jpcrp040300-q3r_E00055-000Domestic Civil Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥248.1bn |
| jpcrp040300-q3r_E00055-000Domestic Civil Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E00055-000Domestic Civil Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E00055-000Overseas Building Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥211.3bn |
| jpcrp040300-q3r_E00055-000Overseas Building Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥211.3bn |
| jpcrp040300-q3r_E00055-000Overseas Building Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥26m |
| jpcrp040300-q3r_E00055-000Overseas Building Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00055-000Overseas Civil Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥63.9bn |
| jpcrp040300-q3r_E00055-000Overseas Civil Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥63.9bn |
| jpcrp040300-q3r_E00055-000Overseas Civil Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥984m |
| jpcrp040300-q3r_E00055-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥28.7bn |
| jpcrp040300-q3r_E00055-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥27.8bn |
| jpcrp040300-q3r_E00055-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥860m |
| jpcrp040300-q3r_E00055-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.37T |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.33T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥39.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.42T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.38T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥45.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans receivable | CurrentQuarterInstant | 1373000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2129000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2576000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 35000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 35000000 | JPY |
| Other ioa | Prior1YearInstant | 52549000000 | JPY |
| Other ioa | CurrentQuarterInstant | 80935000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -175000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -175000000 | JPY |
| Investments and other assets | Prior1YearInstant | 394612000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 392042000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1026567000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1066857000000 | JPY |
| Assets | Prior1YearInstant | 2422085000000 | JPY |
| Assets | CurrentQuarterInstant | 2547990000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 500757000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 495484000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 128960000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 149564000000 | JPY |
| Short term loans payable | Prior1YearInstant | 62785000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 71083000000 | JPY |
| Current portion of nonrecourse loans cl | Prior1YearInstant | 14122000000 | JPY |
| Current portion of nonrecourse loans cl | CurrentQuarterInstant | 8766000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 294000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 206000000 | JPY |
| Income taxes payable | Prior1YearInstant | 9982000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9463000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 137174000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 137707000000 | JPY |
| Deposits received | Prior1YearInstant | 143850000000 | JPY |
| Deposits received | CurrentQuarterInstant | 160885000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 3138000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 3004000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 53146000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 44682000000 | JPY |
| Other cl | Prior1YearInstant | 74390000000 | JPY |
| Other cl | CurrentQuarterInstant | 78248000000 | JPY |
| Current liabilities | Prior1YearInstant | 1128602000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1179097000000 | JPY |
| Bonds payable | Prior1YearInstant | 40000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 50000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 94590000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 132206000000 | JPY |
| Nonrecourse loans ncl | Prior1YearInstant | 68937000000 | JPY |
| Nonrecourse loans ncl | CurrentQuarterInstant | 68740000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 144000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 153000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 10222000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |