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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 127812000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 118349000000 | JPY |
| Income taxes current | Prior1YTDDuration | 38377000000 | JPY |
| Income taxes current | CurrentYTDDuration | 35949000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4857000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 4511000000 | JPY |
| Income taxes | Prior1YTDDuration | 43235000000 | JPY |
| Income taxes | CurrentYTDDuration | 40460000000 | JPY |
| Profit loss | Prior1YTDDuration | 84577000000 | JPY |
| Profit loss | CurrentYTDDuration | 77889000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2501000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1280000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 82076000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 76608000000 | JPY |
| Profit loss | Prior1YTDDuration | 84577000000 | JPY |
| Profit loss | CurrentYTDDuration | 77889000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -10527000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 34014000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -68000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -175000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 54130000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 39894000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 189000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -57000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -182000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -1270000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 43541000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 72405000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 128119000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 150295000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 123728000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 147970000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4391000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2324000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00058-000EngineeringReportableSegmentsMember | 218416000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00058-000ConstructionReportableSegmentsMember | 756189000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00058-000DevelopmentReportableSegmentsMember | 29167000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00058-000DomesticAssociateCompaniesReportableSegmentsMember | 170629000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00058-000OverseasAssociateCompaniesReportableSegmentsMember | 578719000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1753122000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1753122000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00058-000EngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00058-000ConstructionReportableSegmentsMember | 11367000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00058-000DevelopmentReportableSegmentsMember | 2806000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00058-000DomesticAssociateCompaniesReportableSegmentsMember | 83658000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00058-000OverseasAssociateCompaniesReportableSegmentsMember | 330000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 98162000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -98162000000 | 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 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 |