Quarterly report · Q1
1812.TEDINET S100RL5C
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥583.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.39T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥499.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥24.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥18.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥29.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥156.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥29.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥111.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥19.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.79T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.77T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.36T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.71T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.71T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.08T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.06T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥970.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥260.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥285.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.03 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-06-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥28.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥28.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥79m |
| jpcrp040300-q1r_E00058-000Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥279.3bn |
| jpcrp040300-q1r_E00058-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥278.4bn |
| jpcrp040300-q1r_E00058-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥880m |
| jpcrp040300-q1r_E00058-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥16.2bn |
| jpcrp040300-q1r_E00058-000Developmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E00058-000Developmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E00058-000Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥944m |
| jpcrp040300-q1r_E00058-000Developmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥78.5bn |
| jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥52.3bn |
| jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥26.1bn |
| jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00058-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥88.5bn |
| jpcrp040300-q1r_E00058-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥88.5bn |
| jpcrp040300-q1r_E00058-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥154.4bn |
| jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥154.4bn |
| jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥823m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥611.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥583.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥25.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥33.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥33.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥214m |
| jpcrp040300-q1r_E00058-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥239.7bn |
| jpcrp040300-q1r_E00058-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥234.7bn |
| jpcrp040300-q1r_E00058-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E00058-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E00058-000Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E00058-000Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E00058-000Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥862m |
| jpcrp040300-q1r_E00058-000Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥76.5bn |
| jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥48.8bn |
| jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00058-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥67.2bn |
| jpcrp040300-q1r_E00058-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥67.2bn |
| jpcrp040300-q1r_E00058-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥139.7bn |
| jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥139.7bn |
| jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥533.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥499.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥19.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 41624200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 41624200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0787 | |
| Cash and deposits | Prior1YearInstant | 285780000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 260798000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 899620000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 851255000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 144714000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 171480000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 9955000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 14113000000 | JPY |
| Costs on development projects in progress ca | Prior1YearInstant | 268097000000 | JPY |
| Costs on development projects in progress ca | CurrentQuarterInstant | 271079000000 | JPY |
| Other inventories | Prior1YearInstant | 6855000000 | JPY |
| Other inventories | CurrentQuarterInstant | 5007000000 | JPY |
| Other ca | Prior1YearInstant | 141977000000 | JPY |
| Other ca | CurrentQuarterInstant | 152369000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5416000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5587000000 | JPY |
| Current assets | Prior1YearInstant | 1751584000000 | JPY |
| Current assets | CurrentQuarterInstant | 1720515000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 478539000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 493060000000 | JPY |
| Intangible assets | Prior1YearInstant | 27733000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 27355000000 | JPY |
| Investment securities | Prior1YearInstant | 356143000000 | JPY |
| Investment securities | CurrentQuarterInstant | 390664000000 | JPY |
| Other ioa | Prior1YearInstant | 158581000000 | JPY |
| Other ioa | CurrentQuarterInstant | 159248000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2864000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2889000000 | JPY |
| Investments and other assets | Prior1YearInstant | 511860000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 547022000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1018133000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1067438000000 | JPY |
| Assets | Prior1YearInstant | 2769718000000 | JPY |
| Assets | CurrentQuarterInstant | 2787954000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 603867000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 592211000000 | JPY |
| Short term loans payable | Prior1YearInstant | 244385000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 261919000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 40000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | － | JPY |
| Current portion of bonds | Prior1YearInstant | 38000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 38000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 149817000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 195623000000 | JPY |
| Provision cl | Prior1YearInstant | 27582000000 | JPY |
| Provision cl | CurrentQuarterInstant | 24747000000 | JPY |
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 rounding |
| 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 |