Quarterly report · Q3
1812.TEDINET S100ST0B
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.99T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.39T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.75T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥102.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥93.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥112.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥156.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥118.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥127.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥76.6bn | 2023-04-01 → 2023-12-31 | 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) | ¥82.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥77.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥84.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.17T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.77T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.76T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.00T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.71T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.17T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.06T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.04T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥328.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥285.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥158.94 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.23 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 36.4% | at 2023-12-31 | 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 | 37.3% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥84.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥84.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥178m |
| jpcrp040300-q3r_E00058-000Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥858.7bn |
| jpcrp040300-q3r_E00058-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥857.4bn |
| jpcrp040300-q3r_E00058-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00058-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥49.0bn |
| jpcrp040300-q3r_E00058-000Developmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥52.6bn |
| jpcrp040300-q3r_E00058-000Developmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥50.1bn |
| jpcrp040300-q3r_E00058-000Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00058-000Developmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E00058-000Domestic Associate Companiesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥270.1bn |
| jpcrp040300-q3r_E00058-000Domestic Associate Companiesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥190.0bn |
| jpcrp040300-q3r_E00058-000Domestic Associate Companiesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥80.1bn |
| jpcrp040300-q3r_E00058-000Domestic Associate Companiesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E00058-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥261.0bn |
| jpcrp040300-q3r_E00058-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥261.0bn |
| jpcrp040300-q3r_E00058-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E00058-000Overseas Associate Companiesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥636.3bn |
| jpcrp040300-q3r_E00058-000Overseas Associate Companiesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥636.1bn |
| jpcrp040300-q3r_E00058-000Overseas Associate Companiesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥256m |
| jpcrp040300-q3r_E00058-000Overseas Associate Companiesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.08T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.99T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥84.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥101.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 44229300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0837 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 44229300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 44229300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0837 | |
| Cash and deposits | Prior1YearInstant | 285780000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 328327000000 | 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 | 1030678000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 144714000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 237606000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 9955000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 16506000000 | JPY |
| Costs on development projects in progress ca | Prior1YearInstant | 268097000000 | JPY |
| Costs on development projects in progress ca | CurrentQuarterInstant | 253994000000 | JPY |
| Other inventories | Prior1YearInstant | 6855000000 | JPY |
| Other inventories | CurrentQuarterInstant | 5587000000 | JPY |
| Other ca | Prior1YearInstant | 141977000000 | JPY |
| Other ca | CurrentQuarterInstant | 163036000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5416000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6099000000 | JPY |
| Current assets | Prior1YearInstant | 1751584000000 | JPY |
| Current assets | CurrentQuarterInstant | 2029638000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 478539000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 505780000000 | JPY |
| Intangible assets | Prior1YearInstant | 27733000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 27030000000 | JPY |
| Investment securities | Prior1YearInstant | 356143000000 | JPY |
| Investment securities | CurrentQuarterInstant | 421196000000 | JPY |
| Other ioa | Prior1YearInstant | 158581000000 | JPY |
| Other ioa | CurrentQuarterInstant | 189018000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2864000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2774000000 | JPY |
| Investments and other assets | Prior1YearInstant | 511860000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 607439000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1018133000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1140250000000 | JPY |
| Assets | Prior1YearInstant | 2769718000000 | JPY |
| Assets | CurrentQuarterInstant | 3169889000000 | 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 | 635645000000 | JPY |
| Short term loans payable | Prior1YearInstant | 244385000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 312327000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 40000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 145000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 38000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10038000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 149817000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 164813000000 | 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 rounding |
| 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 |