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 |
|---|---|---|---|
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株である。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)鹿島建設株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区元赤坂一丁目３番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |