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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1585000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 32137000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1952000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2193000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 8001000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4774000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -175000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -119000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 386000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -93000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11750000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 38891000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 23358000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 45715000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 20832000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 44591000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2526000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1124000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00055-000DomesticBuildingConstructionReportableSegmentsMember | 221690000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00055-000OverseasBuildingConstructionReportableSegmentsMember | 69377000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00055-000DomesticCivilEngineeringReportableSegmentsMember | 74757000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00055-000OverseasCivilEngineeringReportableSegmentsMember | 21022000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00055-000RealEstateReportableSegmentsMember | 10891000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 397739000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12592000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 410331000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00055-000DomesticBuildingConstructionReportableSegmentsMember | 8448000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00055-000OverseasBuildingConstructionReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00055-000DomesticCivilEngineeringReportableSegmentsMember | 3418000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00055-000OverseasCivilEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00055-000RealEstateReportableSegmentsMember | 288000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 12175000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2645000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14820000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00055-000DomesticBuildingConstructionReportableSegmentsMember | 230138000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00055-000OverseasBuildingConstructionReportableSegmentsMember | 69396000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00055-000DomesticCivilEngineeringReportableSegmentsMember | 78176000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00055-000OverseasCivilEngineeringReportableSegmentsMember | 21022000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00055-000RealEstateReportableSegmentsMember | 11180000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 409914000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15237000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 425151000000 | JPY |
| Operating income loss from sales to third parties | Prior1YTDDuration_jpcrp040300-q1r_E00055-000DomesticBuildingConstructionReportableSegmentsMember | 330000000 | JPY |
| Operating income loss from sales to third parties | Prior1YTDDuration_jpcrp040300-q1r_E00055-000OverseasBuildingConstructionReportableSegmentsMember | 599000000 | JPY |
| Operating income loss from sales to third parties | Prior1YTDDuration_jpcrp040300-q1r_E00055-000DomesticCivilEngineeringReportableSegmentsMember | 2203000000 | JPY |
| Operating income loss from sales to third parties | Prior1YTDDuration_jpcrp040300-q1r_E00055-000OverseasCivilEngineeringReportableSegmentsMember | 1491000000 | JPY |
| Operating income loss from sales to third parties | Prior1YTDDuration_jpcrp040300-q1r_E00055-000RealEstateReportableSegmentsMember | 3001000000 | JPY |
| Operating income loss from sales to third parties | Prior1YTDDuration_ReportableSegmentsMember | 7627000000 | JPY |
| Operating income loss from sales to third parties | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 807000000 | JPY |
| Operating income loss from sales to third parties | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8434000000 | 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 |