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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 27642000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 29008000000 | JPY |
| Income taxes current | Prior1YTDDuration | 4603000000 | JPY |
| Income taxes current | CurrentYTDDuration | 4068000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3295000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5442000000 | JPY |
| Income taxes | Prior1YTDDuration | 7898000000 | JPY |
| Income taxes | CurrentYTDDuration | 9511000000 | JPY |
| Profit loss | Prior1YTDDuration | 19744000000 | JPY |
| Profit loss | CurrentYTDDuration | 19497000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 93000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 135000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 19650000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 19361000000 | JPY |
| Profit loss | Prior1YTDDuration | 19744000000 | JPY |
| Profit loss | CurrentYTDDuration | 19497000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3401000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 23603000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -501000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 189000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 16765000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4385000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 78000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -9000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -476000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -949000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 12463000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 27220000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 32208000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 46717000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 31637000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 46529000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 570000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 188000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00058-000EngineeringReportableSegmentsMember | 67192000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00058-000ConstructionReportableSegmentsMember | 234730000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00058-000DevelopmentReportableSegmentsMember | 9212000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00058-000DomesticAssociateCompaniesReportableSegmentsMember | 48830000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00058-000OverseasAssociateCompaniesReportableSegmentsMember | 139667000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 499632000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 499632000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00058-000EngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00058-000ConstructionReportableSegmentsMember | 5019000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00058-000DevelopmentReportableSegmentsMember | 862000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00058-000DomesticAssociateCompaniesReportableSegmentsMember | 27692000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00058-000OverseasAssociateCompaniesReportableSegmentsMember | 62000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33637000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -33637000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |