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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
Cost of sales of completed construction contracts cnsCurrentYTDDuration1223373000000JPY
Cost of sales on real estate business and other cnsPrior1YTDDuration57100000000JPY
Cost of sales on real estate business and other cnsCurrentYTDDuration61964000000JPY
Cost of salesPrior1YTDDuration1247991000000JPY
Cost of salesCurrentYTDDuration1285337000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration110743000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration127830000000JPY
Gross profit on real estate business and other cnsPrior1YTDDuration17405000000JPY
Gross profit on real estate business and other cnsCurrentYTDDuration27926000000JPY
Gross profitPrior1YTDDuration128149000000JPY
Gross profitCurrentYTDDuration155757000000JPY
Selling general and administrative expensesPrior1YTDDuration82044000000JPY
Selling general and administrative expensesCurrentYTDDuration90044000000JPY
Operating incomePrior1YTDDuration46105000000JPY
Operating incomeCurrentYTDDuration65713000000JPY
Interest income noiPrior1YTDDuration458000000JPY
Interest income noiCurrentYTDDuration638000000JPY
Dividends income noiPrior1YTDDuration5729000000JPY
Dividends income noiCurrentYTDDuration6221000000JPY
Foreign exchange gains noiPrior1YTDDuration1287000000JPY
Foreign exchange gains noiCurrentYTDDuration2528000000JPY
Other noiPrior1YTDDuration1057000000JPY
Other noiCurrentYTDDuration805000000JPY
Non operating incomePrior1YTDDuration8532000000JPY
Non operating incomeCurrentYTDDuration10194000000JPY
Interest expenses noePrior1YTDDuration1515000000JPY
Interest expenses noeCurrentYTDDuration1864000000JPY
Other noePrior1YTDDuration375000000JPY
Other noeCurrentYTDDuration1011000000JPY
Non operating expensesPrior1YTDDuration1891000000JPY
Non operating expensesCurrentYTDDuration2875000000JPY
Ordinary incomePrior1YTDDuration52746000000JPY
Ordinary incomeCurrentYTDDuration73032000000JPY
Gain on sales of investment securities eiPrior1YTDDuration6217000000JPY
Gain on sales of investment securities eiCurrentYTDDuration9248000000JPY
Other eiPrior1YTDDuration786000000JPY
Other eiCurrentYTDDuration151000000JPY
Extraordinary incomePrior1YTDDuration7004000000JPY
Extraordinary incomeCurrentYTDDuration9400000000JPY
Loss on valuation of investment securities elPrior1YTDDuration109000000JPY
Loss on valuation of investment securities elCurrentYTDDuration843000000JPY
Loss on sales of investment securities elPrior1YTDDuration85000000JPY
Loss on sales of investment securities elCurrentYTDDuration288000000JPY
Loss on liquidation of business elPrior1YTDDuration2982000000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Other elPrior1YTDDuration982000000JPY
Other elCurrentYTDDuration283000000JPY
Extraordinary lossPrior1YTDDuration4159000000JPY
Extraordinary lossCurrentYTDDuration1415000000JPY
Income before income taxesPrior1YTDDuration55591000000JPY

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