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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
Advances received on uncompleted construction contracts cnsPrior1YearInstant1329774000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant1901359000JPY
Provision for bonusesPrior1YearInstant185000000JPY
Provision for bonusesCurrentQuarterInstant312000000JPY
Provision for warranties for completed constructionPrior1YearInstant238731000JPY
Provision for warranties for completed constructionCurrentQuarterInstant178983000JPY
Provision for loss on construction contractsPrior1YearInstant93312000JPY
Provision for loss on construction contractsCurrentQuarterInstant8251000JPY
Provision for shareholder benefit program clPrior1YearInstant127827000JPY
Provision for shareholder benefit program clCurrentQuarterInstant127827000JPY
Other clPrior1YearInstant553371000JPY
Other clCurrentQuarterInstant422039000JPY
Current liabilitiesPrior1YearInstant5670476000JPY
Current liabilitiesCurrentQuarterInstant5764384000JPY
Long term accounts payable otherPrior1YearInstant167880000JPY
Long term accounts payable otherCurrentQuarterInstant150844000JPY
Long term loans payablePrior1YearInstant210120000JPY
Long term loans payableCurrentQuarterInstant210120000JPY
Asset retirement obligations nclPrior1YearInstant258007000JPY
Asset retirement obligations nclCurrentQuarterInstant258007000JPY
Other nclPrior1YearInstant77149000JPY
Other nclCurrentQuarterInstant76522000JPY
Noncurrent liabilitiesPrior1YearInstant713157000JPY
Noncurrent liabilitiesCurrentQuarterInstant695493000JPY
LiabilitiesPrior1YearInstant6383633000JPY
LiabilitiesCurrentQuarterInstant6459878000JPY
Capital stockPrior1YearInstant2888492000JPY
Capital stockCurrentQuarterInstant2888492000JPY
Capital surplusPrior1YearInstant1995602000JPY
Capital surplusCurrentQuarterInstant1995602000JPY
Retained earningsPrior1YearInstant10773681000JPY
Retained earningsCurrentQuarterInstant10701080000JPY
Treasury stockPrior1YearInstant-1034723000JPY
Treasury stockCurrentQuarterInstant-959083000JPY
Shareholders equityPrior1YearInstant14623052000JPY
Shareholders equityCurrentQuarterInstant14626091000JPY
Valuation difference on available for sale securitiesPrior1YearInstant266198000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant351953000JPY
Remeasurements of defined benefit plansPrior1YearInstant-4962000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-4615000JPY
Valuation and translation adjustmentsPrior1YearInstant261235000JPY
Valuation and translation adjustmentsCurrentQuarterInstant347338000JPY
Net assetsPrior1YearInstant14884287000JPY
Net assetsCurrentQuarterInstant14973429000JPY
Liabilities and net assetsPrior1YearInstant21267921000JPY
Liabilities and net assetsCurrentQuarterInstant21433308000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration4299043000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration3950833000JPY
Net sales of development business and other cnsPrior1YTDDuration599280000JPY
Net sales of development business and other cnsCurrentYTDDuration316748000JPY

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