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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 254075000000 | JPY |
| Other cl | CurrentQuarterInstant | 217581000000 | JPY |
| Current liabilities | Prior1YearInstant | 1319768000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1292122000000 | JPY |
| Bonds payable | Prior1YearInstant | 80067000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 80057000000 | JPY |
| Long term loans payable | Prior1YearInstant | 173293000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 193277000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 62099000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 62155000000 | JPY |
| Other ncl | Prior1YearInstant | 73344000000 | JPY |
| Other ncl | CurrentQuarterInstant | 81564000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 388804000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 417055000000 | JPY |
| Liabilities | Prior1YearInstant | 1708572000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1709177000000 | JPY |
| Capital stock | Prior1YearInstant | 81447000000 | JPY |
| Capital stock | CurrentQuarterInstant | 81447000000 | JPY |
| Capital surplus | Prior1YearInstant | 41990000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 41990000000 | JPY |
| Retained earnings | Prior1YearInstant | 813653000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 813084000000 | JPY |
| Treasury stock | Prior1YearInstant | -55673000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -65676000000 | JPY |
| Shareholders equity | Prior1YearInstant | 881417000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 870845000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 103271000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 126884000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -30000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 80000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 21357000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 21357000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 44819000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 48274000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1595000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1585000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 171013000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 198181000000 | JPY |
| Non controlling interests | Prior1YearInstant | 8714000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9749000000 | JPY |
| Net assets | Prior1YearInstant | 1061145000000 | JPY |
| Net assets | CurrentQuarterInstant | 1078777000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2769718000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2787954000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 450689000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 539935000000 | JPY |
| Net sales of development business and other cns | Prior1YTDDuration | 48942000000 | JPY |
| Net sales of development business and other cns | CurrentYTDDuration | 43535000000 | JPY |
| Net sales | Prior1YTDDuration | 499632000000 | JPY |
| Net sales | CurrentYTDDuration | 583471000000 | 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 |