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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
MetricValuePeriodScopeSource row
Revenue¥583.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥2.39T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥499.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥24.9bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥18.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥29.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥156.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥29.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥27.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥19.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥111.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥19.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥19.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥2.79Tat 2023-06-30Cons.Assets
Total assets¥2.77Tat 2023-03-31Cons.Assets
Total assets¥2.36Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.71Tat 2023-06-30Cons.Liabilities
Total liabilities¥1.71Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.08Tat 2023-06-30Cons.Net assets
Net assets / equity¥1.06Tat 2023-03-31Cons.Net assets
Net assets / equity¥970.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥260.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥285.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥40.032023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.92022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥28.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥28.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥79m
jpcrp040300-q1r_E00058-000Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥279.3bn
jpcrp040300-q1r_E00058-000Constructionreportable segmentrevenue external2023-04-01 → 2023-06-30¥278.4bn
jpcrp040300-q1r_E00058-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥880m
jpcrp040300-q1r_E00058-000Constructionreportable segmentsegment profit2023-04-01 → 2023-06-30¥16.2bn
jpcrp040300-q1r_E00058-000Developmentreportable segmentrevenue2023-04-01 → 2023-06-30¥10.8bn
jpcrp040300-q1r_E00058-000Developmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.8bn
jpcrp040300-q1r_E00058-000Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥944m
jpcrp040300-q1r_E00058-000Developmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segmentrevenue2023-04-01 → 2023-06-30¥78.5bn
jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segmentrevenue external2023-04-01 → 2023-06-30¥52.3bn
jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥26.1bn
jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E00058-000Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥88.5bn
jpcrp040300-q1r_E00058-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥88.5bn
jpcrp040300-q1r_E00058-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-06-30¥5.4bn
jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segmentrevenue2023-04-01 → 2023-06-30¥154.4bn
jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segmentrevenue external2023-04-01 → 2023-06-30¥154.4bn
jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥26m
jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segmentsegment profit2023-04-01 → 2023-06-30−¥823m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥611.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥583.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥28.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥25.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥33.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥33.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥214m
jpcrp040300-q1r_E00058-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥239.7bn
jpcrp040300-q1r_E00058-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥234.7bn
jpcrp040300-q1r_E00058-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E00058-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥11.4bn
jpcrp040300-q1r_E00058-000Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥10.1bn
jpcrp040300-q1r_E00058-000Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E00058-000Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥862m
jpcrp040300-q1r_E00058-000Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segmentrevenue2022-04-01 → 2022-06-30¥76.5bn
jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segmentrevenue external2022-04-01 → 2022-06-30¥48.8bn
jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥27.7bn
jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E00058-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥67.2bn
jpcrp040300-q1r_E00058-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥67.2bn
jpcrp040300-q1r_E00058-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segmentrevenue2022-04-01 → 2022-06-30¥139.7bn
jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segmentrevenue external2022-04-01 → 2022-06-30¥139.7bn
jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥533.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥499.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥33.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥19.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 388
ItemContextValueUnit
Cost of sales of completed construction contracts cnsPrior1YTDDuration412797000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration491831000000JPY
Cost of sales on development business and other cnsPrior1YTDDuration36981000000JPY
Cost of sales on development business and other cnsCurrentYTDDuration34307000000JPY
Cost of salesPrior1YTDDuration449779000000JPY
Cost of salesCurrentYTDDuration526138000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration37891000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration48104000000JPY
Gross profit on development business and other cnsPrior1YTDDuration11961000000JPY
Gross profit on development business and other cnsCurrentYTDDuration9228000000JPY
Gross profitPrior1YTDDuration49853000000JPY
Gross profitCurrentYTDDuration57332000000JPY
Selling general and administrative expensesPrior1YTDDuration30976000000JPY
Selling general and administrative expensesCurrentYTDDuration32441000000JPY
Operating incomePrior1YTDDuration18876000000JPY
Operating incomeCurrentYTDDuration24891000000JPY
Interest income noiPrior1YTDDuration1165000000JPY
Interest income noiCurrentYTDDuration1805000000JPY
Dividends income noiPrior1YTDDuration2838000000JPY
Dividends income noiCurrentYTDDuration2551000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2433000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration607000000JPY
Gain on investments in development projects noiPrior1YTDDuration2437000000JPY
Gain on investments in development projects noiCurrentYTDDuration928000000JPY
Other noiPrior1YTDDuration1574000000JPY
Other noiCurrentYTDDuration1751000000JPY
Non operating incomePrior1YTDDuration10449000000JPY
Non operating incomeCurrentYTDDuration7644000000JPY
Interest expenses noePrior1YTDDuration615000000JPY
Interest expenses noeCurrentYTDDuration2685000000JPY
Other noePrior1YTDDuration1021000000JPY
Other noeCurrentYTDDuration718000000JPY
Non operating expensesPrior1YTDDuration1636000000JPY
Non operating expensesCurrentYTDDuration3404000000JPY
Ordinary incomePrior1YTDDuration27690000000JPY
Ordinary incomeCurrentYTDDuration29131000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration19000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration25000000JPY
Gain on sales of investment securities eiPrior1YTDDuration80000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on valuation of investment securities eiPrior1YTDDuration0JPY
Gain on valuation of investment securities eiCurrentYTDDuration23000000JPY
Extraordinary incomePrior1YTDDuration100000000JPY
Extraordinary incomeCurrentYTDDuration49000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration72000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration88000000JPY
Other elPrior1YTDDuration75000000JPY
Other elCurrentYTDDuration83000000JPY
Extraordinary lossPrior1YTDDuration147000000JPY
Extraordinary lossCurrentYTDDuration172000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass