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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
Extraordinary lossPrior1YTDDuration1415000000JPY
Extraordinary lossCurrentYTDDuration4262000000JPY
Income before income taxesPrior1YTDDuration81017000000JPY
Income before income taxesCurrentYTDDuration69094000000JPY
Income taxes currentPrior1YTDDuration21751000000JPY
Income taxes currentCurrentYTDDuration16100000000JPY
Income taxes deferredPrior1YTDDuration439000000JPY
Income taxes deferredCurrentYTDDuration4206000000JPY
Income taxesPrior1YTDDuration22190000000JPY
Income taxesCurrentYTDDuration20306000000JPY
Profit lossPrior1YTDDuration58826000000JPY
Profit lossCurrentYTDDuration48787000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2276000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1295000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration56550000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration47492000000JPY
Profit lossPrior1YTDDuration58826000000JPY
Profit lossCurrentYTDDuration48787000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-16935000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration36517000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration994000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration2813000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration16636000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration19073000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-526000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-358000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration761000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration167000000JPY
Other comprehensive incomePrior1YTDDuration930000000JPY
Other comprehensive incomeCurrentYTDDuration58214000000JPY
Comprehensive incomePrior1YTDDuration59757000000JPY
Comprehensive incomeCurrentYTDDuration107002000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration53450000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration102719000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6306000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4283000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00055-000DomesticBuildingConstructionReportableSegmentsMember753641000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00055-000OverseasBuildingConstructionReportableSegmentsMember268010000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00055-000DomesticCivilEngineeringReportableSegmentsMember246328000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00055-000OverseasCivilEngineeringReportableSegmentsMember83224000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00055-000RealEstateReportableSegmentsMember55485000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1406689000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember34405000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1441095000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00055-000DomesticBuildingConstructionReportableSegmentsMember27187000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00055-000OverseasBuildingConstructionReportableSegmentsMember52000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00055-000DomesticCivilEngineeringReportableSegmentsMember11277000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00055-000OverseasCivilEngineeringReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00055-000RealEstateReportableSegmentsMember906000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember39423000000JPY

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