Quarterly report · Q1
1803.TEDINET S100OT63
Period2022-04-01 → 2022-06-30
Filed2022-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥384.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.48T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥316.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥50.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.08T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.13T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.82T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.21T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.25T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥869.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥875.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥800.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥221.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥250.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.66 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2021-06-30 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥118.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥91.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥21.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥21.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥3.1bn |
| jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥278.2bn |
| jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥284.2bn |
| jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6.0bn |
| jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥405.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥384.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥70.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥46.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥24.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥727m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥23.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥23.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥7.0bn |
| jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥262.9bn |
| jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥263.5bn |
| jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥636m |
| jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥30m |
| jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥340.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥316.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥9.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 316640000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00053-000ConstructionBusinessOfTheCorporationReportableSegmentsMember | -636000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00053-000RealEstateBusinessOfTheCorporationReportableSegmentsMember | 30000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24289000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23683000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -23683000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00053-000ConstructionBusinessOfTheCorporationReportableSegmentsMember | 262911000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00053-000RealEstateBusinessOfTheCorporationReportableSegmentsMember | 6906000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 70505000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 340323000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -23683000000 | JPY |
| Net sales | Prior1YTDDuration | 316640000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00053-000ConstructionBusinessOfTheCorporationReportableSegmentsMember | 6036000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00053-000RealEstateBusinessOfTheCorporationReportableSegmentsMember | 2777000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 727000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9541000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -7004000000 | JPY |
| Operating income | Prior1YTDDuration | 2536000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00053-000ConstructionBusinessOfTheCorporationReportableSegmentsMember | 284216000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00053-000RealEstateBusinessOfTheCorporationReportableSegmentsMember | 8872000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 91625000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 384714000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 384714000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00053-000ConstructionBusinessOfTheCorporationReportableSegmentsMember | -6035000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00053-000RealEstateBusinessOfTheCorporationReportableSegmentsMember | 32000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27145000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21143000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -21143000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00053-000ConstructionBusinessOfTheCorporationReportableSegmentsMember | 278180000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00053-000RealEstateBusinessOfTheCorporationReportableSegmentsMember | 8905000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 118771000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 405858000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -21143000000 | JPY |
| Net sales | CurrentYTDDuration | 384714000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00053-000ConstructionBusinessOfTheCorporationReportableSegmentsMember | 1859000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00053-000RealEstateBusinessOfTheCorporationReportableSegmentsMember | 2838000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1696000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6394000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -3085000000 | JPY |
| Operating income | CurrentYTDDuration | 3309000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-01 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第121期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)清水建設株式会社 | |
| Company name in english cover page | FilingDateInstant | SHIMIZU CORPORATION |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |