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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
MetricValuePeriodScopeSource row
Revenue¥1.70T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.98T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.44T2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥51.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥65.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥61.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥100.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥73.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥69.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥81.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥47.5bn2023-04-01 → 2023-12-31Cons.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)¥56.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥48.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥58.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.95Tat 2023-12-31Cons.Assets
Total assets¥2.61Tat 2023-03-31Cons.Assets
Total assets¥2.55Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.84Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.57Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.11Tat 2023-12-31Cons.Net assets
Net assets / equity¥1.04Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.02Tat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥249.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥419.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥66.242023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.762023-10-01 → 2023-12-31dCons.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)¥78.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.182022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2022-12-31Cons.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 → 2023-12-31¥44.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥35.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥409m
jpcrp040300-q3r_E00055-000Domestic Building Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥957.2bn
jpcrp040300-q3r_E00055-000Domestic Building Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥928.5bn
jpcrp040300-q3r_E00055-000Domestic Building Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥28.7bn
jpcrp040300-q3r_E00055-000Domestic Building Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥19.7bn
jpcrp040300-q3r_E00055-000Domestic Civil Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥282.0bn
jpcrp040300-q3r_E00055-000Domestic Civil Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥270.8bn
jpcrp040300-q3r_E00055-000Domestic Civil Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11.2bn
jpcrp040300-q3r_E00055-000Domestic Civil Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31¥17.4bn
jpcrp040300-q3r_E00055-000Overseas Building Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥346.0bn
jpcrp040300-q3r_E00055-000Overseas Building Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥346.0bn
jpcrp040300-q3r_E00055-000Overseas Building Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥58m
jpcrp040300-q3r_E00055-000Overseas Building Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥11.5bn
jpcrp040300-q3r_E00055-000Overseas Civil Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥86.8bn
jpcrp040300-q3r_E00055-000Overseas Civil Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥86.8bn
jpcrp040300-q3r_E00055-000Overseas Civil Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31−¥4.1bn
jpcrp040300-q3r_E00055-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥34.3bn
jpcrp040300-q3r_E00055-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥33.6bn
jpcrp040300-q3r_E00055-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥684m
jpcrp040300-q3r_E00055-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥8.8bn
—segment totalrevenue2023-04-01 → 2023-12-31¥1.71T
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.67T
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥40.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥53.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.75T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.70T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥48.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥53.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥41.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥34.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥982m
jpcrp040300-q3r_E00055-000Domestic Building Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥780.8bn
jpcrp040300-q3r_E00055-000Domestic Building Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥753.6bn
jpcrp040300-q3r_E00055-000Domestic Building Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥27.2bn
jpcrp040300-q3r_E00055-000Domestic Building Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥22.5bn
jpcrp040300-q3r_E00055-000Domestic Civil Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥257.6bn
jpcrp040300-q3r_E00055-000Domestic Civil Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥246.3bn
jpcrp040300-q3r_E00055-000Domestic Civil Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11.3bn
jpcrp040300-q3r_E00055-000Domestic Civil Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥16.0bn
jpcrp040300-q3r_E00055-000Overseas Building Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥268.1bn
jpcrp040300-q3r_E00055-000Overseas Building Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥268.0bn
jpcrp040300-q3r_E00055-000Overseas Building Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥52m
jpcrp040300-q3r_E00055-000Overseas Building Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E00055-000Overseas Civil Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥83.2bn
jpcrp040300-q3r_E00055-000Overseas Civil Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥83.2bn
jpcrp040300-q3r_E00055-000Overseas Civil Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E00055-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥56.4bn
jpcrp040300-q3r_E00055-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥55.5bn
jpcrp040300-q3r_E00055-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥906m
jpcrp040300-q3r_E00055-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥19.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥1.45T
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.41T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥39.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥65.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.49T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.44T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥47.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥66.6bn

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

All source rows · 473
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant5137000000JPY
Deferred tax assetsCurrentQuarterInstant2140000000JPY
Net defined benefit assetPrior1YearInstant2900000000JPY
Net defined benefit assetCurrentQuarterInstant2281000000JPY
Other ioaPrior1YearInstant78148000000JPY
Other ioaCurrentQuarterInstant118462000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-170000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-152000000JPY
Investments and other assetsPrior1YearInstant393899000000JPY
Investments and other assetsCurrentQuarterInstant479963000000JPY
Noncurrent assetsPrior1YearInstant1104377000000JPY
Noncurrent assetsCurrentQuarterInstant1234741000000JPY
AssetsPrior1YearInstant2609929000000JPY
AssetsCurrentQuarterInstant2949054000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant526734000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant662573000000JPY
Electronically recorded obligations operating clPrior1YearInstant145520000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant155668000000JPY
Short term loans payablePrior1YearInstant67170000000JPY
Short term loans payableCurrentQuarterInstant93036000000JPY
Current portion of nonrecourse loans clPrior1YearInstant8611000000JPY
Current portion of nonrecourse loans clCurrentQuarterInstant8049000000JPY
Commercial papers liabilitiesPrior1YearInstant－JPY
Commercial papers liabilitiesCurrentQuarterInstant50000000000JPY
Current portion of bondsPrior1YearInstant20000000000JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Lease obligations clPrior1YearInstant1425000000JPY
Lease obligations clCurrentQuarterInstant2124000000JPY
Income taxes payablePrior1YearInstant22375000000JPY
Income taxes payableCurrentQuarterInstant1951000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant132979000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant178032000000JPY
Deposits receivedPrior1YearInstant158487000000JPY
Deposits receivedCurrentQuarterInstant196747000000JPY
Provision for warranties for completed constructionPrior1YearInstant3004000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant3141000000JPY
Provision for loss on construction contractsPrior1YearInstant43205000000JPY
Provision for loss on construction contractsCurrentQuarterInstant28808000000JPY
Other clPrior1YearInstant96919000000JPY
Other clCurrentQuarterInstant75243000000JPY
Current liabilitiesPrior1YearInstant1226434000000JPY
Current liabilitiesCurrentQuarterInstant1465377000000JPY
Bonds payablePrior1YearInstant50000000000JPY
Bonds payableCurrentQuarterInstant40000000000JPY
Long term loans payablePrior1YearInstant124051000000JPY
Long term loans payableCurrentQuarterInstant138182000000JPY
Nonrecourse loans nclPrior1YearInstant68087000000JPY
Nonrecourse loans nclCurrentQuarterInstant65073000000JPY
Lease obligations nclPrior1YearInstant5018000000JPY
Lease obligations nclCurrentQuarterInstant7133000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass