Quarterly report · Q3
1812.TEDINET S100Q6FN
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.75T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.08T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.48T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥93.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥88.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥121.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥152.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥127.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥115.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥82.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥103.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥84.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥81.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.76T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.34T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.26T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.73T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.38T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.04T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥953.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥929.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥260.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥273.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥166.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.75 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.24 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥98.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥98.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥229m |
| jpcrp040300-q3r_E00058-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥767.6bn |
| jpcrp040300-q3r_E00058-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥756.2bn |
| jpcrp040300-q3r_E00058-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E00058-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥36.0bn |
| jpcrp040300-q3r_E00058-000Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.0bn |
| jpcrp040300-q3r_E00058-000Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.2bn |
| jpcrp040300-q3r_E00058-000Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E00058-000Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E00058-000Domestic Associate Companiesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥254.3bn |
| jpcrp040300-q3r_E00058-000Domestic Associate Companiesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥170.6bn |
| jpcrp040300-q3r_E00058-000Domestic Associate Companiesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥83.7bn |
| jpcrp040300-q3r_E00058-000Domestic Associate Companiesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E00058-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥218.4bn |
| jpcrp040300-q3r_E00058-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥218.4bn |
| jpcrp040300-q3r_E00058-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E00058-000Overseas Associate Companiesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥579.0bn |
| jpcrp040300-q3r_E00058-000Overseas Associate Companiesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥578.7bn |
| jpcrp040300-q3r_E00058-000Overseas Associate Companiesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥330m |
| jpcrp040300-q3r_E00058-000Overseas Associate Companiesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.85T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.75T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥98.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥93.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥73.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥73.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥196m |
| jpcrp040300-q3r_E00058-000Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥652.0bn |
| jpcrp040300-q3r_E00058-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥649.6bn |
| jpcrp040300-q3r_E00058-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00058-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥36.5bn |
| jpcrp040300-q3r_E00058-000Developmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥30.3bn |
| jpcrp040300-q3r_E00058-000Developmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥27.1bn |
| jpcrp040300-q3r_E00058-000Developmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00058-000Developmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00058-000Domestic Associate Companiesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥227.9bn |
| jpcrp040300-q3r_E00058-000Domestic Associate Companiesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥160.3bn |
| jpcrp040300-q3r_E00058-000Domestic Associate Companiesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥67.5bn |
| jpcrp040300-q3r_E00058-000Domestic Associate Companiesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E00058-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥196.9bn |
| jpcrp040300-q3r_E00058-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥196.9bn |
| jpcrp040300-q3r_E00058-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E00058-000Overseas Associate Companiesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥449.2bn |
| jpcrp040300-q3r_E00058-000Overseas Associate Companiesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥448.6bn |
| jpcrp040300-q3r_E00058-000Overseas Associate Companiesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥590m |
| jpcrp040300-q3r_E00058-000Overseas Associate Companiesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.56T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.48T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥73.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥88.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第126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)鹿島建設株式会社 | |
| Company name in english cover page | FilingDateInstant | ＫＡＪＩＭＡ ＣＯＲＰＯＲＡＴＩＯＮ | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 天 野 裕 正 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区元赤坂一丁目３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(5544)1111 代表 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務本部主計部長 三 上 幸 彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区元赤坂一丁目３番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(5544)1111 代表 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務本部主計部長 三 上 幸 彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00058 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 18120 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)鹿島建設株式会社 | |
| Filer name in english | FilingDateInstant | KAJIMA CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cns | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場名古屋証券取引所プレミア市場 |
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 |