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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
Cost of sales of completed construction contracts cnsPrior1YTDDuration1223373000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration1492627000000JPY
Cost of sales on real estate business and other cnsPrior1YTDDuration61964000000JPY
Cost of sales on real estate business and other cnsCurrentYTDDuration52338000000JPY
Cost of salesPrior1YTDDuration1285337000000JPY
Cost of salesCurrentYTDDuration1544966000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration127830000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration139440000000JPY
Gross profit on real estate business and other cnsPrior1YTDDuration27926000000JPY
Gross profit on real estate business and other cnsCurrentYTDDuration17142000000JPY
Gross profitPrior1YTDDuration155757000000JPY
Gross profitCurrentYTDDuration156583000000JPY
Selling general and administrative expensesPrior1YTDDuration90044000000JPY
Selling general and administrative expensesCurrentYTDDuration105374000000JPY
Operating incomePrior1YTDDuration65713000000JPY
Operating incomeCurrentYTDDuration51208000000JPY
Interest income noiPrior1YTDDuration638000000JPY
Interest income noiCurrentYTDDuration2586000000JPY
Dividends income noiPrior1YTDDuration6221000000JPY
Dividends income noiCurrentYTDDuration6657000000JPY
Foreign exchange gains noiPrior1YTDDuration2528000000JPY
Foreign exchange gains noiCurrentYTDDuration2634000000JPY
Other noiPrior1YTDDuration805000000JPY
Other noiCurrentYTDDuration1057000000JPY
Non operating incomePrior1YTDDuration10194000000JPY
Non operating incomeCurrentYTDDuration12935000000JPY
Interest expenses noePrior1YTDDuration1864000000JPY
Interest expenses noeCurrentYTDDuration2549000000JPY
Other noePrior1YTDDuration1011000000JPY
Other noeCurrentYTDDuration497000000JPY
Non operating expensesPrior1YTDDuration2875000000JPY
Non operating expensesCurrentYTDDuration3046000000JPY
Ordinary incomePrior1YTDDuration73032000000JPY
Ordinary incomeCurrentYTDDuration61098000000JPY
Gain on sales of investment securities eiPrior1YTDDuration9248000000JPY
Gain on sales of investment securities eiCurrentYTDDuration12099000000JPY
Other eiPrior1YTDDuration151000000JPY
Other eiCurrentYTDDuration159000000JPY
Extraordinary incomePrior1YTDDuration9400000000JPY
Extraordinary incomeCurrentYTDDuration12259000000JPY
Loss on valuation of other investments elPrior1YTDDuration－JPY
Loss on valuation of other investments elCurrentYTDDuration1099000000JPY
Loss on valuation of investment securities elPrior1YTDDuration843000000JPY
Loss on valuation of investment securities elCurrentYTDDuration1042000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration148000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration992000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration895000000JPY
Other elPrior1YTDDuration423000000JPY
Other elCurrentYTDDuration232000000JPY

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