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 |
|---|---|---|---|
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 599000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 589000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 23000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 23000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 51835000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 52088000000 | JPY |
| Other ncl | Prior1YearInstant | 25522000000 | JPY |
| Other ncl | CurrentQuarterInstant | 26050000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 347613000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 365256000000 | JPY |
| Liabilities | Prior1YearInstant | 1574048000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1634529000000 | JPY |
| Capital stock | Prior1YearInstant | 57752000000 | JPY |
| Capital stock | CurrentQuarterInstant | 57752000000 | JPY |
| Capital surplus | Prior1YearInstant | 41962000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 41962000000 | JPY |
| Retained earnings | Prior1YearInstant | 728087000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 719600000000 | JPY |
| Treasury stock | Prior1YearInstant | -2754000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2860000000 | JPY |
| Shareholders equity | Prior1YearInstant | 825047000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 816454000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 118057000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 150202000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 10130000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 12208000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 23627000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 23627000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 18437000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 22333000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1808000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1688000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 172061000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 210060000000 | JPY |
| Non controlling interests | Prior1YearInstant | 38772000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 39774000000 | JPY |
| Net assets | Prior1YearInstant | 1035881000000 | JPY |
| Net assets | CurrentQuarterInstant | 1066290000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2609929000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2700819000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 386847000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 467789000000 | JPY |
| Net sales of real estate business and other cns | Prior1YTDDuration | 23484000000 | JPY |
| Net sales of real estate business and other cns | CurrentYTDDuration | 19654000000 | JPY |
| Net sales | Prior1YTDDuration | 410331000000 | JPY |
| Net sales | CurrentYTDDuration | 487444000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 355563000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 435335000000 | JPY |
| Cost of sales on real estate business and other cns | Prior1YTDDuration | 17289000000 | JPY |
| Cost of sales on real estate business and other cns | CurrentYTDDuration | 15078000000 | 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 |