Quarterly report · Q3
1802.TEDINET S100SQ6P
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.70T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.98T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.44T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥51.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥65.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥61.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥100.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥69.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥81.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥47.5bn | 2023-04-01 → 2023-12-31 | 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) | ¥56.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥58.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.95T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.61T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.55T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.84T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.57T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.11T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.04T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.02T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥249.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥419.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.24 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.76 | 2023-10-01 → 2023-12-31d | 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) | ¥78.88 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.3% | at 2023-12-31 | 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 | 38.5% | at 2022-12-31 | 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 → 2023-12-31 | ¥44.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥35.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥409m |
| jpcrp040300-q3r_E00055-000Domestic Building Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥957.2bn |
| jpcrp040300-q3r_E00055-000Domestic Building Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥928.5bn |
| jpcrp040300-q3r_E00055-000Domestic Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥28.7bn |
| jpcrp040300-q3r_E00055-000Domestic Building Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E00055-000Domestic Civil Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥282.0bn |
| jpcrp040300-q3r_E00055-000Domestic Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥270.8bn |
| jpcrp040300-q3r_E00055-000Domestic Civil Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E00055-000Domestic Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E00055-000Overseas Building Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥346.0bn |
| jpcrp040300-q3r_E00055-000Overseas Building Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥346.0bn |
| jpcrp040300-q3r_E00055-000Overseas Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥58m |
| jpcrp040300-q3r_E00055-000Overseas Building Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E00055-000Overseas Civil Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥86.8bn |
| jpcrp040300-q3r_E00055-000Overseas Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥86.8bn |
| jpcrp040300-q3r_E00055-000Overseas Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥4.1bn |
| jpcrp040300-q3r_E00055-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥34.3bn |
| jpcrp040300-q3r_E00055-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥33.6bn |
| jpcrp040300-q3r_E00055-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥684m |
| jpcrp040300-q3r_E00055-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.71T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.67T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥40.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.75T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.70T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥53.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥41.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥34.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥982m |
| jpcrp040300-q3r_E00055-000Domestic Building Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥780.8bn |
| jpcrp040300-q3r_E00055-000Domestic Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥753.6bn |
| jpcrp040300-q3r_E00055-000Domestic Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥27.2bn |
| jpcrp040300-q3r_E00055-000Domestic Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E00055-000Domestic Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥257.6bn |
| jpcrp040300-q3r_E00055-000Domestic Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥246.3bn |
| jpcrp040300-q3r_E00055-000Domestic Civil Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E00055-000Domestic Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E00055-000Overseas Building Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥268.1bn |
| jpcrp040300-q3r_E00055-000Overseas Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥268.0bn |
| jpcrp040300-q3r_E00055-000Overseas Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥52m |
| jpcrp040300-q3r_E00055-000Overseas Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E00055-000Overseas Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥83.2bn |
| jpcrp040300-q3r_E00055-000Overseas Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥83.2bn |
| jpcrp040300-q3r_E00055-000Overseas Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00055-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥56.4bn |
| jpcrp040300-q3r_E00055-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥55.5bn |
| jpcrp040300-q3r_E00055-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥906m |
| jpcrp040300-q3r_E00055-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.45T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.41T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥39.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥65.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.49T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.44T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥66.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3566400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0049 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3566400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3566400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0049 | |
| Cash and deposits | Prior1YearInstant | 419405000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 249420000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 832939000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 1099885000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 21189000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 21593000000 | JPY |
| Short term investment securities | Prior1YearInstant | 7285000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 8716000000 | JPY |
| Real estate for sale | Prior1YearInstant | 15874000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 27380000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 35428000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 57259000000 | JPY |
| Costs on real estate business | Prior1YearInstant | 30405000000 | JPY |
| Costs on real estate business | CurrentQuarterInstant | 34999000000 | JPY |
| Inventories for pfi and other projects ca | Prior1YearInstant | 6610000000 | JPY |
| Inventories for pfi and other projects ca | CurrentQuarterInstant | 5205000000 | JPY |
| Other inventories | Prior1YearInstant | 12120000000 | JPY |
| Other inventories | CurrentQuarterInstant | 15793000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 98866000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 102365000000 | JPY |
| Other ca | Prior1YearInstant | 25572000000 | JPY |
| Other ca | CurrentQuarterInstant | 98157000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -147000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6464000000 | JPY |
| Current assets | Prior1YearInstant | 1505551000000 | JPY |
| Current assets | CurrentQuarterInstant | 1714312000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 142968000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 151539000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 79252000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 80677000000 | JPY |
| Land | Prior1YearInstant | 408031000000 | JPY |
| Land | CurrentQuarterInstant | 407451000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4823000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 5787000000 | JPY |
| Construction in progress | Prior1YearInstant | 57470000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 73185000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 692545000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 718641000000 | JPY |
| Intangible assets | Prior1YearInstant | 17932000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 36136000000 | JPY |
| Investment securities | Prior1YearInstant | 306570000000 | JPY |
| Investment securities | CurrentQuarterInstant | 354620000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1312000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2610000000 | 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 rounding |
| 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 |