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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 liabilitiesPrior1YearInstant4053000000JPY
Deferred tax liabilitiesCurrentQuarterInstant22653000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant18421000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant18421000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant599000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant436000000JPY
Provision for environmental measures nclPrior1YearInstant23000000JPY
Provision for environmental measures nclCurrentQuarterInstant23000000JPY
Net defined benefit liabilityPrior1YearInstant51835000000JPY
Net defined benefit liabilityCurrentQuarterInstant52521000000JPY
Other nclPrior1YearInstant25522000000JPY
Other nclCurrentQuarterInstant26808000000JPY
Noncurrent liabilitiesPrior1YearInstant347613000000JPY
Noncurrent liabilitiesCurrentQuarterInstant371253000000JPY
LiabilitiesPrior1YearInstant1574048000000JPY
LiabilitiesCurrentQuarterInstant1836631000000JPY
Capital stockPrior1YearInstant57752000000JPY
Capital stockCurrentQuarterInstant57752000000JPY
Capital surplusPrior1YearInstant41962000000JPY
Capital surplusCurrentQuarterInstant41962000000JPY
Retained earningsPrior1YearInstant728087000000JPY
Retained earningsCurrentQuarterInstant745423000000JPY
Treasury stockPrior1YearInstant-2754000000JPY
Treasury stockCurrentQuarterInstant-2709000000JPY
Shareholders equityPrior1YearInstant825047000000JPY
Shareholders equityCurrentQuarterInstant842429000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant118057000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant154598000000JPY
Deferred gains or losses on hedgesPrior1YearInstant10130000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant13046000000JPY
Revaluation reserve for landPrior1YearInstant23627000000JPY
Revaluation reserve for landCurrentQuarterInstant23627000000JPY
Foreign currency translation adjustmentPrior1YearInstant18437000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant34563000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1808000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1451000000JPY
Valuation and translation adjustmentsPrior1YearInstant172061000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant227288000000JPY
Non controlling interestsPrior1YearInstant38772000000JPY
Non controlling interestsCurrentQuarterInstant42704000000JPY
Net assetsPrior1YearInstant1035881000000JPY
Net assetsCurrentQuarterInstant1112422000000JPY
Liabilities and net assetsPrior1YearInstant2609929000000JPY
Liabilities and net assetsCurrentQuarterInstant2949054000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration1351204000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration1632068000000JPY
Net sales of real estate business and other cnsPrior1YTDDuration89891000000JPY
Net sales of real estate business and other cnsCurrentYTDDuration69480000000JPY
Net salesPrior1YTDDuration1441095000000JPY
Net salesCurrentYTDDuration1701549000000JPY

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