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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
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00055-000DomesticBuildingConstructionReportableSegmentsMember957228000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00055-000OverseasBuildingConstructionReportableSegmentsMember346015000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00055-000DomesticCivilEngineeringReportableSegmentsMember282049000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00055-000OverseasCivilEngineeringReportableSegmentsMember86782000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00055-000RealEstateReportableSegmentsMember34274000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1706350000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember44120000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1750471000000JPY
Operating income loss from sales to third partiesCurrentYTDDuration_jpcrp040300-q3r_E00055-000DomesticBuildingConstructionReportableSegmentsMember17526000000JPY
Operating income loss from sales to third partiesCurrentYTDDuration_jpcrp040300-q3r_E00055-000OverseasBuildingConstructionReportableSegmentsMember11001000000JPY
Operating income loss from sales to third partiesCurrentYTDDuration_jpcrp040300-q3r_E00055-000DomesticCivilEngineeringReportableSegmentsMember17495000000JPY
Operating income loss from sales to third partiesCurrentYTDDuration_jpcrp040300-q3r_E00055-000OverseasCivilEngineeringReportableSegmentsMember-4109000000JPY
Operating income loss from sales to third partiesCurrentYTDDuration_jpcrp040300-q3r_E00055-000RealEstateReportableSegmentsMember8860000000JPY
Operating income loss from sales to third partiesCurrentYTDDuration_ReportableSegmentsMember50774000000JPY
Operating income loss from sales to third partiesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember434000000JPY
Operating income loss from sales to third partiesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember51208000000JPY
Inter segment operating income and transfersCurrentYTDDuration_jpcrp040300-q3r_E00055-000DomesticBuildingConstructionReportableSegmentsMember2183000000JPY
Inter segment operating income and transfersCurrentYTDDuration_jpcrp040300-q3r_E00055-000OverseasBuildingConstructionReportableSegmentsMember461000000JPY
Inter segment operating income and transfersCurrentYTDDuration_jpcrp040300-q3r_E00055-000DomesticCivilEngineeringReportableSegmentsMember-112000000JPY
Inter segment operating income and transfersCurrentYTDDuration_jpcrp040300-q3r_E00055-000OverseasCivilEngineeringReportableSegmentsMember－JPY
Inter segment operating income and transfersCurrentYTDDuration_jpcrp040300-q3r_E00055-000RealEstateReportableSegmentsMember-41000000JPY
Inter segment operating income and transfersCurrentYTDDuration_ReportableSegmentsMember2491000000JPY
Inter segment operating income and transfersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-24000000JPY
Inter segment operating income and transfersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2467000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00055-000DomesticBuildingConstructionReportableSegmentsMember19710000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00055-000OverseasBuildingConstructionReportableSegmentsMember11463000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00055-000DomesticCivilEngineeringReportableSegmentsMember17382000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00055-000OverseasCivilEngineeringReportableSegmentsMember-4109000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00055-000RealEstateReportableSegmentsMember8818000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember53266000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember409000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember53675000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-06
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第120期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社大林組
Company name in english cover pageFilingDateInstantOBAYASHI CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 兼 ＣＥＯ　　蓮輪　賢治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区港南２丁目15番２号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5769-1017
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　高田　佳明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区港南２丁目15番２号
Telephone number nearest place of contact cover pageFilingDateInstant03-5769-1017
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　高田　佳明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00055
Fund codeFilingDateInstant－
Security codeFilingDateInstant18020

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