Quarterly report · Q3
1803.TEDINET S100Q1KT
Period2022-04-01 → 2022-12-31
Filed2023-02-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.32T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.48T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.00T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥28.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥24.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥29.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥50.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥35.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥37.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.5bn | 2022-04-01 → 2022-12-31 | 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) | ¥23.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥23.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.39T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.13T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.98T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.50T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.25T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥886.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥875.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥793.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥213.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥250.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.75 | 2022-10-01 → 2022-12-31d | 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) | ¥31.5 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.42 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.8% | at 2022-12-31 | 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 | 39.8% | at 2021-12-31 | 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 → 2022-12-31 | ¥383.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥292.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥91.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥96.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥96.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥11.9bn |
| jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.01T |
| jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.00T |
| jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥22.0bn |
| jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.5bn |
| jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.3bn |
| jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥189m |
| jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.42T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.32T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥96.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥40.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥244.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥163.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥81.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥9.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥99.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥99.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥22.7bn |
| jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥838.4bn |
| jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥820.1bn |
| jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥20.3bn |
| jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥181m |
| jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.00T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥99.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥47.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00053-000ConstructionBusinessOfCorporationReportableSegmentsMember | 838388000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00053-000RealEstateBusinessOfTheCorporationReportableSegmentsMember | 20325000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 244380000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1103094000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -99766000000 | JPY |
| Net sales | Prior1YTDDuration | 1003328000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00053-000ConstructionBusinessOfCorporationReportableSegmentsMember | 30764000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00053-000RealEstateBusinessOfTheCorporationReportableSegmentsMember | 7045000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9521000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 47331000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -22705000000 | JPY |
| Operating income | Prior1YTDDuration | 24625000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00053-000ConstructionBusinessOfCorporationReportableSegmentsMember | 1001952000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00053-000RealEstateBusinessOfTheCorporationReportableSegmentsMember | 25318000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 292774000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1320044000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1320044000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00053-000ConstructionBusinessOfCorporationReportableSegmentsMember | 4996000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00053-000RealEstateBusinessOfTheCorporationReportableSegmentsMember | 189000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 90966000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 96153000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -96153000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00053-000ConstructionBusinessOfCorporationReportableSegmentsMember | 1006948000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00053-000RealEstateBusinessOfTheCorporationReportableSegmentsMember | 25508000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 383741000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1416198000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -96153000000 | JPY |
| Net sales | CurrentYTDDuration | 1320044000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00053-000ConstructionBusinessOfCorporationReportableSegmentsMember | 21978000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00053-000RealEstateBusinessOfTheCorporationReportableSegmentsMember | 7707000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10374000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 40060000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -11909000000 | JPY |
| Operating income | CurrentYTDDuration | 28151000000 | 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 | 2023-02-01 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第121期第３四半期(自 2022年10月１日 至 2022年12月31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 | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 井 上 和 幸 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区京橋二丁目16番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－3561－1111(大代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 山 口 充 穂 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区京橋二丁目16番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－3561－1111(大代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 山 口 充 穂 |
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 |
| 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 |