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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
MetricValuePeriodScopeSource row
Revenue¥487.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.98T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥410.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥4.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥8.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥9.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥100.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥9.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥15.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥6.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥77.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥11.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥2.70Tat 2023-06-30Cons.Assets
Total assets¥2.61Tat 2023-03-31Cons.Assets
Total assets¥2.47Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.63Tat 2023-06-30Cons.Liabilities
Total liabilities¥1.57Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.07Tat 2023-06-30Cons.Net assets
Net assets / equity¥1.04Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.00Tat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥400.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥419.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥9.192023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥15.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥12.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥463m
jpcrp040300-q1r_E00055-000Domestic Building Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥280.4bn
jpcrp040300-q1r_E00055-000Domestic Building Constructionreportable segmentrevenue external2023-04-01 → 2023-06-30¥270.9bn
jpcrp040300-q1r_E00055-000Domestic Building Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥9.5bn
jpcrp040300-q1r_E00055-000Domestic Building Constructionreportable segmentsegment profit2023-04-01 → 2023-06-30−¥2.9bn
jpcrp040300-q1r_E00055-000Domestic Civil Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥86.1bn
jpcrp040300-q1r_E00055-000Domestic Civil Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥82.6bn
jpcrp040300-q1r_E00055-000Domestic Civil Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E00055-000Domestic Civil Engineeringreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E00055-000Overseas Building Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥95.4bn
jpcrp040300-q1r_E00055-000Overseas Building Constructionreportable segmentrevenue external2023-04-01 → 2023-06-30¥95.4bn
jpcrp040300-q1r_E00055-000Overseas Building Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥18m
jpcrp040300-q1r_E00055-000Overseas Building Constructionreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E00055-000Overseas Civil Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥18.9bn
jpcrp040300-q1r_E00055-000Overseas Civil Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥18.9bn
jpcrp040300-q1r_E00055-000Overseas Civil Engineeringreportable segmentsegment profit2023-04-01 → 2023-06-30−¥159m
jpcrp040300-q1r_E00055-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥7.8bn
jpcrp040300-q1r_E00055-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥7.6bn
jpcrp040300-q1r_E00055-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥231m
jpcrp040300-q1r_E00055-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥1.5bn
—segment totalrevenue2023-04-01 → 2023-06-30¥488.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥475.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥13.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥503.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥487.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥15.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥12.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥785m
jpcrp040300-q1r_E00055-000Domestic Building Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥230.1bn
jpcrp040300-q1r_E00055-000Domestic Building Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥221.7bn
jpcrp040300-q1r_E00055-000Domestic Building Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E00055-000Domestic Building Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥567m
jpcrp040300-q1r_E00055-000Domestic Civil Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥78.2bn
jpcrp040300-q1r_E00055-000Domestic Civil Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥74.8bn
jpcrp040300-q1r_E00055-000Domestic Civil Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E00055-000Domestic Civil Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E00055-000Overseas Building Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥69.4bn
jpcrp040300-q1r_E00055-000Overseas Building Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥69.4bn
jpcrp040300-q1r_E00055-000Overseas Building Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E00055-000Overseas Building Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥599m
jpcrp040300-q1r_E00055-000Overseas Civil Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥21.0bn
jpcrp040300-q1r_E00055-000Overseas Civil Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥21.0bn
jpcrp040300-q1r_E00055-000Overseas Civil Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00055-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥11.2bn
jpcrp040300-q1r_E00055-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥10.9bn
jpcrp040300-q1r_E00055-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥288m
jpcrp040300-q1r_E00055-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥3.0bn
—segment totalrevenue2022-04-01 → 2022-06-30¥409.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥397.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥12.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥425.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥410.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥8.7bn

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

All source rows · 452
ItemContextValueUnit
Cost of salesPrior1YTDDuration372852000000JPY
Cost of salesCurrentYTDDuration450414000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration31284000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration32453000000JPY
Gross profit on real estate business and other cnsPrior1YTDDuration6194000000JPY
Gross profit on real estate business and other cnsCurrentYTDDuration4576000000JPY
Gross profitPrior1YTDDuration37478000000JPY
Gross profitCurrentYTDDuration37030000000JPY
Selling general and administrative expensesPrior1YTDDuration29043000000JPY
Selling general and administrative expensesCurrentYTDDuration32863000000JPY
Operating incomePrior1YTDDuration8434000000JPY
Operating incomeCurrentYTDDuration4167000000JPY
Interest income noiPrior1YTDDuration146000000JPY
Interest income noiCurrentYTDDuration645000000JPY
Dividends income noiPrior1YTDDuration2770000000JPY
Dividends income noiCurrentYTDDuration2865000000JPY
Foreign exchange gains noiPrior1YTDDuration2201000000JPY
Foreign exchange gains noiCurrentYTDDuration2145000000JPY
Other noiPrior1YTDDuration200000000JPY
Other noiCurrentYTDDuration126000000JPY
Non operating incomePrior1YTDDuration5319000000JPY
Non operating incomeCurrentYTDDuration5782000000JPY
Interest expenses noePrior1YTDDuration510000000JPY
Interest expenses noeCurrentYTDDuration498000000JPY
Other noePrior1YTDDuration251000000JPY
Other noeCurrentYTDDuration134000000JPY
Non operating expensesPrior1YTDDuration761000000JPY
Non operating expensesCurrentYTDDuration633000000JPY
Ordinary incomePrior1YTDDuration12992000000JPY
Ordinary incomeCurrentYTDDuration9315000000JPY
Extraordinary incomePrior1YTDDuration3361000000JPY
Extraordinary incomeCurrentYTDDuration329000000JPY
Extraordinary lossPrior1YTDDuration480000000JPY
Extraordinary lossCurrentYTDDuration573000000JPY
Income before income taxesPrior1YTDDuration15873000000JPY
Income before income taxesCurrentYTDDuration9071000000JPY
Income taxes currentPrior1YTDDuration6504000000JPY
Income taxes currentCurrentYTDDuration4063000000JPY
Income taxes deferredPrior1YTDDuration-2238000000JPY
Income taxes deferredCurrentYTDDuration-1816000000JPY
Income taxesPrior1YTDDuration4265000000JPY
Income taxesCurrentYTDDuration2247000000JPY
Profit lossPrior1YTDDuration11608000000JPY
Profit lossCurrentYTDDuration6824000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration328000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration232000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11279000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6591000000JPY
Profit lossPrior1YTDDuration11608000000JPY
Profit lossCurrentYTDDuration6824000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass