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Quarterly report · Q1

1911.TEDINET S100TEGJ
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥453.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥1.73T2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥376.3bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥40.6bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥24.4bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥39.8bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥159.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25.6bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥39.8bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥25.6bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥22.2bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥102.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.4bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥30.1bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥19.4bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥1.92Tat 2024-03-31Cons.Assets
Total assets¥1.81Tat 2023-12-31Cons.Assets
Total assets¥1.53Tat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.03Tat 2024-03-31Cons.Liabilities
Total liabilities¥989.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥891.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥823.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥689.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥135.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥154.1bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥108.632024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥505.532023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.072023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥108.572024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥500.442023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.332023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio42.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2023-03-31Cons.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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-01-01 → 2024-03-31¥481m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥8.2bn
Reconciling Itemsreconcilingrevenue external2024-01-01 → 2024-03-31¥144m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥8.4bn
Reconciling Itemsreconcilingsegment ordinary income2024-01-01 → 2024-03-31−¥1.4bn
jpcrp040300-q1r_E00011-000Construction And Real Estate Divisionreportable segmentrevenue2024-01-01 → 2024-03-31¥274.2bn
jpcrp040300-q1r_E00011-000Construction And Real Estate Divisionreportable segmentrevenue external2024-01-01 → 2024-03-31¥274.0bn
jpcrp040300-q1r_E00011-000Construction And Real Estate Divisionreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥162m
jpcrp040300-q1r_E00011-000Construction And Real Estate Divisionreportable segmentsegment ordinary income2024-01-01 → 2024-03-31¥33.6bn
jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segmentrevenue2024-01-01 → 2024-03-31¥7.2bn
jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segmentrevenue external2024-01-01 → 2024-03-31¥6.9bn
jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥271m
jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segmentsegment ordinary income2024-01-01 → 2024-03-31¥660m
jpcrp040300-q1r_E00011-000Housing Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥115.6bn
jpcrp040300-q1r_E00011-000Housing Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥115.5bn
jpcrp040300-q1r_E00011-000Housing Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥50m
jpcrp040300-q1r_E00011-000Housing Businessreportable segmentsegment ordinary income2024-01-01 → 2024-03-31¥4.1bn
jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥58.3bn
jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥53.3bn
jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥4.9bn
jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segmentsegment ordinary income2024-01-01 → 2024-03-31¥2.3bn
—segment totalrevenue2024-01-01 → 2024-03-31¥455.2bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥449.8bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥5.4bn
—segment totalsegment ordinary income2024-01-01 → 2024-03-31¥40.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥461.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥453.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-01-01 → 2024-03-31¥41.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-01-01 → 2023-03-31¥948m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥7.7bn
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-03-31¥143m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥7.9bn
Reconciling Itemsreconcilingsegment ordinary income2023-01-01 → 2023-03-31−¥902m
jpcrp040300-q1r_E00011-000Construction And Real Estate Divisionreportable segmentrevenue2023-01-01 → 2023-03-31¥193.4bn
jpcrp040300-q1r_E00011-000Construction And Real Estate Divisionreportable segmentrevenue external2023-01-01 → 2023-03-31¥193.2bn
jpcrp040300-q1r_E00011-000Construction And Real Estate Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥182m
jpcrp040300-q1r_E00011-000Construction And Real Estate Divisionreportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥19.7bn
jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segmentrevenue2023-01-01 → 2023-03-31¥5.9bn
jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.5bn
jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥342m
jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥421m
jpcrp040300-q1r_E00011-000Housing Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥119.8bn
jpcrp040300-q1r_E00011-000Housing Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥119.8bn
jpcrp040300-q1r_E00011-000Housing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥27m
jpcrp040300-q1r_E00011-000Housing Businessreportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥58.8bn
jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥54.0bn
jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥4.8bn
jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥2.4bn
—segment totalrevenue2023-01-01 → 2023-03-31¥377.9bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥372.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥5.3bn
—segment totalsegment ordinary income2023-01-01 → 2023-03-31¥25.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥384.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥376.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-01-01 → 2023-03-31¥26.5bn

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

All source rows · 453
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0014
Number of shares held in own name treasury shares etcCurrentQuarterInstant290300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant290300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0014
Cash and depositsPrior1YearInstant154067000000JPY
Cash and depositsCurrentQuarterInstant135926000000JPY
Notes and accounts receivable tradePrior1YearInstant103164000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant100992000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant41053000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant41176000000JPY
Accounts receivable from completed construction contracts and contract assets caPrior1YearInstant65213000000JPY
Accounts receivable from completed construction contracts and contract assets caCurrentQuarterInstant68147000000JPY
Short term investment securitiesPrior1YearInstant3167000000JPY
Short term investment securitiesCurrentQuarterInstant3156000000JPY
Merchandise and finished goodsPrior1YearInstant21209000000JPY
Merchandise and finished goodsCurrentQuarterInstant22973000000JPY
Work in processPrior1YearInstant2026000000JPY
Work in processCurrentQuarterInstant2291000000JPY
Raw materials and suppliesPrior1YearInstant12409000000JPY
Raw materials and suppliesCurrentQuarterInstant12012000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant16176000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant17258000000JPY
Real estate for sale cnsPrior1YearInstant127930000000JPY
Real estate for sale cnsCurrentQuarterInstant142846000000JPY
Real estate for sale in processPrior1YearInstant524556000000JPY
Real estate for sale in processCurrentQuarterInstant592272000000JPY
Short term loans receivablePrior1YearInstant27358000000JPY
Short term loans receivableCurrentQuarterInstant27108000000JPY
Accounts receivable otherPrior1YearInstant87218000000JPY
Accounts receivable otherCurrentQuarterInstant83847000000JPY
Other caPrior1YearInstant50972000000JPY
Other caCurrentQuarterInstant46663000000JPY
Allowance for doubtful accounts caPrior1YearInstant-489000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-496000000JPY
Current assetsPrior1YearInstant1236028000000JPY
Current assetsCurrentQuarterInstant1296170000000JPY
Buildings and structuresPrior1YearInstant118115000000JPY
Buildings and structuresCurrentQuarterInstant122105000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-59443000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-61115000000JPY
Buildings and structures netPrior1YearInstant58671000000JPY
Buildings and structures netCurrentQuarterInstant60990000000JPY
Machinery equipment and vehiclesPrior1YearInstant95486000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant98012000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-72070000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-74497000000JPY
Machinery equipment and vehicles netPrior1YearInstant23416000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant23515000000JPY
LandPrior1YearInstant52317000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass