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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
MetricValuePeriodScopeSource row
Revenue¥1.99T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.39T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.75T2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥102.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥93.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥112.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥156.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥121.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥118.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥127.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥76.6bn2023-04-01 → 2023-12-31Cons.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)¥82.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥77.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥84.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.17Tat 2023-12-31Cons.Assets
Total assets¥2.77Tat 2023-03-31Cons.Assets
Total assets¥2.76Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.00Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.71Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.17Tat 2023-12-31Cons.Net assets
Net assets / equity¥1.06Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.04Tat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥328.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥285.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥158.942023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.232023-10-01 → 2023-12-31dCons.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)¥166.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.752022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2022-12-31Cons.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 → 2023-12-31−¥84.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥84.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥178m
jpcrp040300-q3r_E00058-000Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥858.7bn
jpcrp040300-q3r_E00058-000Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥857.4bn
jpcrp040300-q3r_E00058-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E00058-000Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥49.0bn
jpcrp040300-q3r_E00058-000Developmentreportable segmentrevenue2023-04-01 → 2023-12-31¥52.6bn
jpcrp040300-q3r_E00058-000Developmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥50.1bn
jpcrp040300-q3r_E00058-000Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E00058-000Developmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.4bn
jpcrp040300-q3r_E00058-000Domestic Associate Companiesreportable segmentrevenue2023-04-01 → 2023-12-31¥270.1bn
jpcrp040300-q3r_E00058-000Domestic Associate Companiesreportable segmentrevenue external2023-04-01 → 2023-12-31¥190.0bn
jpcrp040300-q3r_E00058-000Domestic Associate Companiesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥80.1bn
jpcrp040300-q3r_E00058-000Domestic Associate Companiesreportable segmentsegment profit2023-04-01 → 2023-12-31¥19.6bn
jpcrp040300-q3r_E00058-000Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥261.0bn
jpcrp040300-q3r_E00058-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥261.0bn
jpcrp040300-q3r_E00058-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31¥15.6bn
jpcrp040300-q3r_E00058-000Overseas Associate Companiesreportable segmentrevenue2023-04-01 → 2023-12-31¥636.3bn
jpcrp040300-q3r_E00058-000Overseas Associate Companiesreportable segmentrevenue external2023-04-01 → 2023-12-31¥636.1bn
jpcrp040300-q3r_E00058-000Overseas Associate Companiesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥256m
jpcrp040300-q3r_E00058-000Overseas Associate Companiesreportable segmentsegment profit2023-04-01 → 2023-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥2.08T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.99T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥84.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥101.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥98.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥98.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥229m
jpcrp040300-q3r_E00058-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥767.6bn
jpcrp040300-q3r_E00058-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥756.2bn
jpcrp040300-q3r_E00058-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11.4bn
jpcrp040300-q3r_E00058-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥36.0bn
jpcrp040300-q3r_E00058-000Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥32.0bn
jpcrp040300-q3r_E00058-000Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.2bn
jpcrp040300-q3r_E00058-000Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E00058-000Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E00058-000Domestic Associate Companiesreportable segmentrevenue2022-04-01 → 2022-12-31¥254.3bn
jpcrp040300-q3r_E00058-000Domestic Associate Companiesreportable segmentrevenue external2022-04-01 → 2022-12-31¥170.6bn
jpcrp040300-q3r_E00058-000Domestic Associate Companiesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥83.7bn
jpcrp040300-q3r_E00058-000Domestic Associate Companiesreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.3bn
jpcrp040300-q3r_E00058-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥218.4bn
jpcrp040300-q3r_E00058-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥218.4bn
jpcrp040300-q3r_E00058-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E00058-000Overseas Associate Companiesreportable segmentrevenue2022-04-01 → 2022-12-31¥579.0bn
jpcrp040300-q3r_E00058-000Overseas Associate Companiesreportable segmentrevenue external2022-04-01 → 2022-12-31¥578.7bn
jpcrp040300-q3r_E00058-000Overseas Associate Companiesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥330m
jpcrp040300-q3r_E00058-000Overseas Associate Companiesreportable segmentsegment profit2022-04-01 → 2022-12-31¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.85T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.75T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥98.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥93.1bn

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

All source rows · 390
ItemContextValueUnit
Net salesPrior1YTDDuration1753122000000JPY
Net salesCurrentYTDDuration1994626000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration1395165000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration1593693000000JPY
Cost of sales on development business and other cnsPrior1YTDDuration163169000000JPY
Cost of sales on development business and other cnsCurrentYTDDuration186633000000JPY
Cost of salesPrior1YTDDuration1558335000000JPY
Cost of salesCurrentYTDDuration1780326000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration134691000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration154070000000JPY
Gross profit on development business and other cnsPrior1YTDDuration60095000000JPY
Gross profit on development business and other cnsCurrentYTDDuration60230000000JPY
Gross profitPrior1YTDDuration194786000000JPY
Gross profitCurrentYTDDuration214300000000JPY
Selling general and administrative expensesPrior1YTDDuration101493000000JPY
Selling general and administrative expensesCurrentYTDDuration112184000000JPY
Operating incomePrior1YTDDuration93293000000JPY
Operating incomeCurrentYTDDuration102115000000JPY
Interest income noiPrior1YTDDuration4290000000JPY
Interest income noiCurrentYTDDuration6727000000JPY
Dividends income noiPrior1YTDDuration9780000000JPY
Dividends income noiCurrentYTDDuration5920000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3349000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2751000000JPY
Gain on investments in development projects noiPrior1YTDDuration13677000000JPY
Gain on investments in development projects noiCurrentYTDDuration4636000000JPY
Other noiPrior1YTDDuration3311000000JPY
Other noiCurrentYTDDuration3495000000JPY
Non operating incomePrior1YTDDuration34411000000JPY
Non operating incomeCurrentYTDDuration23531000000JPY
Interest expenses noePrior1YTDDuration2774000000JPY
Interest expenses noeCurrentYTDDuration10392000000JPY
Other noePrior1YTDDuration3641000000JPY
Other noeCurrentYTDDuration2387000000JPY
Non operating expensesPrior1YTDDuration6416000000JPY
Non operating expensesCurrentYTDDuration12780000000JPY
Ordinary incomePrior1YTDDuration121287000000JPY
Ordinary incomeCurrentYTDDuration112866000000JPY
Gain on sales of investment securities eiPrior1YTDDuration6834000000JPY
Gain on sales of investment securities eiCurrentYTDDuration5800000000JPY
Other eiPrior1YTDDuration135000000JPY
Other eiCurrentYTDDuration140000000JPY
Extraordinary incomePrior1YTDDuration6969000000JPY
Extraordinary incomeCurrentYTDDuration5941000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration205000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration285000000JPY
Other elPrior1YTDDuration239000000JPY
Other elCurrentYTDDuration171000000JPY
Extraordinary lossPrior1YTDDuration445000000JPY
Extraordinary lossCurrentYTDDuration457000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass