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Quarterly report · Q1

1780.TEDINET S100RHKL
Period2020-04-01 → 2020-06-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100JFFB.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.3bn2020-04-01 → 2020-06-30Cons.Net sales
Revenue¥23.8bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2019-04-01 → 2019-06-30Cons.Net sales
Operating income¥96m2020-04-01 → 2020-06-30Cons.Operating income
Operating income¥269m2019-04-01 → 2019-06-30Cons.Operating income
Ordinary income¥40m2020-04-01 → 2020-06-30Cons.Ordinary income
Ordinary income¥1.5bn2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥314m2019-04-01 → 2019-06-30Cons.Ordinary income
Profit before tax¥39m2020-04-01 → 2020-06-30Cons.Income before income taxes
Profit before tax¥308m2019-04-01 → 2019-06-30Cons.Income before income taxes
Net income (owners)−¥25m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥954m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥172m2019-04-01 → 2019-06-30Cons.Profit loss attributable to owners of parent
Net income−¥25m2020-04-01 → 2020-06-30Cons.Profit loss
Net income¥172m2019-04-01 → 2019-06-30Cons.Profit loss
Total assets¥21.4bnat 2020-06-30Cons.Assets
Total assets¥21.3bnat 2020-03-31Cons.Assets
Total assets¥24.8bnat 2019-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2020-06-30Cons.Liabilities
Total liabilities¥6.4bnat 2020-03-31Cons.Liabilities
Net assets / equity¥15.0bnat 2020-06-30Cons.Net assets
Net assets / equity¥14.9bnat 2020-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2019-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2020-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2020-03-31Cons.Cash and deposits
EPS (basic)¥-1.352020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.342019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.332019-04-01 → 2019-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.9%at 2020-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2019-06-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-06-30−¥8m
jpcrp040300-q1r_E00268-000Construction Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥3.7bn
jpcrp040300-q1r_E00268-000Construction Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥3.7bn
jpcrp040300-q1r_E00268-000Construction Businessreportable segmentsegment profit2020-04-01 → 2020-06-30¥82m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentrevenue2020-04-01 → 2020-06-30¥324m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentrevenue external2020-04-01 → 2020-06-30¥317m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥7m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentsegment profit2020-04-01 → 2020-06-30¥12m
jpcrp040300-q1r_E00268-000Engineering Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥291m
jpcrp040300-q1r_E00268-000Engineering Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥291m
jpcrp040300-q1r_E00268-000Engineering Businessreportable segmentsegment profit2020-04-01 → 2020-06-30¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-06-30¥104m
Reconciling Itemsreconcilingrevenue2019-04-01 → 2019-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2019-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2019-06-30−¥72m
jpcrp040300-q1r_E00268-000Construction Businessreportable segmentrevenue2019-04-01 → 2019-06-30¥4.0bn
jpcrp040300-q1r_E00268-000Construction Businessreportable segmentrevenue external2019-04-01 → 2019-06-30¥4.0bn
jpcrp040300-q1r_E00268-000Construction Businessreportable segmentsegment profit2019-04-01 → 2019-06-30¥328m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentrevenue2019-04-01 → 2019-06-30¥606m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentrevenue external2019-04-01 → 2019-06-30¥599m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentrevenue intersegment2019-04-01 → 2019-06-30¥7m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentsegment profit2019-04-01 → 2019-06-30¥12m
jpcrp040300-q1r_E00268-000Engineering Businessreportable segmentrevenue2019-04-01 → 2019-06-30¥343m
jpcrp040300-q1r_E00268-000Engineering Businessreportable segmentrevenue external2019-04-01 → 2019-06-30¥343m
jpcrp040300-q1r_E00268-000Engineering Businessreportable segmentsegment profit2019-04-01 → 2019-06-30¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-06-30¥341m

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

All source rows · 353
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2176100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2176100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1031
Cash and depositsPrior1YearInstant2064204000JPY
Cash and depositsCurrentQuarterInstant2460872000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant3264002000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant2579634000JPY
Electronically recorded monetary claims operating caPrior1YearInstant688724000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant714558000JPY
Real estate for sale cnsPrior1YearInstant3620683000JPY
Real estate for sale cnsCurrentQuarterInstant3496979000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant964133000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant1391477000JPY
Development projects in progressPrior1YearInstant2665131000JPY
Development projects in progressCurrentQuarterInstant2887192000JPY
Raw materials and supplies cnsPrior1YearInstant19302000JPY
Raw materials and supplies cnsCurrentQuarterInstant22344000JPY
Accounts receivable otherPrior1YearInstant2259106000JPY
Accounts receivable otherCurrentQuarterInstant2152528000JPY
Other caPrior1YearInstant141714000JPY
Other caCurrentQuarterInstant117934000JPY
Current assetsPrior1YearInstant15687002000JPY
Current assetsCurrentQuarterInstant15823522000JPY
Buildings and structures netPrior1YearInstant1631122000JPY
Buildings and structures netCurrentQuarterInstant1604236000JPY
LandPrior1YearInstant1251041000JPY
LandCurrentQuarterInstant1251041000JPY
Other net ppePrior1YearInstant550078000JPY
Other net ppeCurrentQuarterInstant535611000JPY
Property plant and equipmentPrior1YearInstant3432242000JPY
Property plant and equipmentCurrentQuarterInstant3390889000JPY
Intangible assetsPrior1YearInstant471358000JPY
Intangible assetsCurrentQuarterInstant455947000JPY
Other ioaPrior1YearInstant1707061000JPY
Other ioaCurrentQuarterInstant1885585000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-29744000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-122636000JPY
Investments and other assetsPrior1YearInstant1677317000JPY
Investments and other assetsCurrentQuarterInstant1762948000JPY
Noncurrent assetsPrior1YearInstant5580918000JPY
Noncurrent assetsCurrentQuarterInstant5609785000JPY
AssetsPrior1YearInstant21267921000JPY
AssetsCurrentQuarterInstant21433308000JPY
Accounts payable for construction contracts and other clPrior1YearInstant1680912000JPY
Accounts payable for construction contracts and other clCurrentQuarterInstant1349295000JPY
Short term loans payablePrior1YearInstant1400000000JPY
Short term loans payableCurrentQuarterInstant1400000000JPY
Income taxes payablePrior1YearInstant61548000JPY
Income taxes payableCurrentQuarterInstant64629000JPY

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 2020-03-31pass rounding
balance sheet identityconsolidated 2020-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2019-04-01/2019-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-06-30pass