Quarterly report · Q1
1802.TEDINET S100RKED
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥487.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.98T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥410.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥100.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥77.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥11.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.70T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.61T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.47T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.63T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.57T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.07T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.04T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.00T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥400.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥419.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.19 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥15.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥463m |
| jpcrp040300-q1r_E00055-000Domestic Building Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥280.4bn |
| jpcrp040300-q1r_E00055-000Domestic Building Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥270.9bn |
| jpcrp040300-q1r_E00055-000Domestic Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E00055-000Domestic Building Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2.9bn |
| jpcrp040300-q1r_E00055-000Domestic Civil Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥86.1bn |
| jpcrp040300-q1r_E00055-000Domestic Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥82.6bn |
| jpcrp040300-q1r_E00055-000Domestic Civil Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00055-000Domestic Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00055-000Overseas Building Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥95.4bn |
| jpcrp040300-q1r_E00055-000Overseas Building Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥95.4bn |
| jpcrp040300-q1r_E00055-000Overseas Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E00055-000Overseas Building Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00055-000Overseas Civil Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.9bn |
| jpcrp040300-q1r_E00055-000Overseas Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.9bn |
| jpcrp040300-q1r_E00055-000Overseas Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥159m |
| jpcrp040300-q1r_E00055-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E00055-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E00055-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥231m |
| jpcrp040300-q1r_E00055-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥488.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥475.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥503.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥487.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥785m |
| jpcrp040300-q1r_E00055-000Domestic Building Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥230.1bn |
| jpcrp040300-q1r_E00055-000Domestic Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥221.7bn |
| jpcrp040300-q1r_E00055-000Domestic Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E00055-000Domestic Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥567m |
| jpcrp040300-q1r_E00055-000Domestic Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥78.2bn |
| jpcrp040300-q1r_E00055-000Domestic Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥74.8bn |
| jpcrp040300-q1r_E00055-000Domestic Civil Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00055-000Domestic Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00055-000Overseas Building Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥69.4bn |
| jpcrp040300-q1r_E00055-000Overseas Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥69.4bn |
| jpcrp040300-q1r_E00055-000Overseas Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E00055-000Overseas Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥599m |
| jpcrp040300-q1r_E00055-000Overseas Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.0bn |
| jpcrp040300-q1r_E00055-000Overseas Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.0bn |
| jpcrp040300-q1r_E00055-000Overseas Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00055-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E00055-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E00055-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥288m |
| jpcrp040300-q1r_E00055-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥409.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥397.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥425.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥410.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit asset | Prior1YearInstant | 2900000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2694000000 | JPY |
| Other ioa | Prior1YearInstant | 78148000000 | JPY |
| Other ioa | CurrentQuarterInstant | 107013000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -170000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -170000000 | JPY |
| Investments and other assets | Prior1YearInstant | 393899000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 465824000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1104377000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1187192000000 | JPY |
| Assets | Prior1YearInstant | 2609929000000 | JPY |
| Assets | CurrentQuarterInstant | 2700819000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 526734000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 511653000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 145520000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 158274000000 | JPY |
| Short term loans payable | Prior1YearInstant | 67170000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 84362000000 | JPY |
| Current portion of nonrecourse loans cl | Prior1YearInstant | 8611000000 | JPY |
| Current portion of nonrecourse loans cl | CurrentQuarterInstant | 10280000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1425000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1941000000 | JPY |
| Income taxes payable | Prior1YearInstant | 22375000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4822000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 132979000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 168351000000 | JPY |
| Deposits received | Prior1YearInstant | 158487000000 | JPY |
| Deposits received | CurrentQuarterInstant | 165207000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 3004000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 3042000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 43205000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 38721000000 | JPY |
| Other cl | Prior1YearInstant | 96919000000 | JPY |
| Other cl | CurrentQuarterInstant | 102613000000 | JPY |
| Current liabilities | Prior1YearInstant | 1226434000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1269272000000 | JPY |
| Bonds payable | Prior1YearInstant | 50000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 40000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 124051000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 143107000000 | JPY |
| Nonrecourse loans ncl | Prior1YearInstant | 68087000000 | JPY |
| Nonrecourse loans ncl | CurrentQuarterInstant | 66062000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5018000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4941000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4053000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 13971000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 18421000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 18421000000 | 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 |
| balance sheet identity | pass |
| 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 |