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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
Net salesPrior1YTDDuration4898324000JPY
Net salesCurrentYTDDuration4267582000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration3546866000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration3336821000JPY
Cost of sales on development business and other cnsPrior1YTDDuration518138000JPY
Cost of sales on development business and other cnsCurrentYTDDuration260095000JPY
Cost of salesPrior1YTDDuration4065005000JPY
Cost of salesCurrentYTDDuration3596917000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration752177000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration614012000JPY
Gross profit on development business and other cnsPrior1YTDDuration81142000JPY
Gross profit on development business and other cnsCurrentYTDDuration56652000JPY
Gross profitPrior1YTDDuration833319000JPY
Gross profitCurrentYTDDuration670664000JPY
Selling general and administrative expensesPrior1YTDDuration564291000JPY
Selling general and administrative expensesCurrentYTDDuration574260000JPY
Operating incomePrior1YTDDuration269027000JPY
Operating incomeCurrentYTDDuration96404000JPY
Interest income noiPrior1YTDDuration19143000JPY
Interest income noiCurrentYTDDuration22034000JPY
Dividends income noiPrior1YTDDuration15201000JPY
Dividends income noiCurrentYTDDuration13726000JPY
Commission fee noiPrior1YTDDuration4359000JPY
Commission fee noiCurrentYTDDuration3524000JPY
Other noiPrior1YTDDuration14516000JPY
Other noiCurrentYTDDuration2270000JPY
Non operating incomePrior1YTDDuration53220000JPY
Non operating incomeCurrentYTDDuration41555000JPY
Interest expenses noePrior1YTDDuration8057000JPY
Interest expenses noeCurrentYTDDuration5417000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration92892000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration8058000JPY
Non operating expensesCurrentYTDDuration98310000JPY
Ordinary incomePrior1YTDDuration314189000JPY
Ordinary incomeCurrentYTDDuration39649000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6235000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration462000JPY
Extraordinary lossPrior1YTDDuration6235000JPY
Extraordinary lossCurrentYTDDuration462000JPY
Income before income taxesPrior1YTDDuration307954000JPY
Income before income taxesCurrentYTDDuration39186000JPY
Income taxes currentPrior1YTDDuration135715000JPY
Income taxes currentCurrentYTDDuration64468000JPY
Profit lossPrior1YTDDuration172239000JPY
Profit lossCurrentYTDDuration-25282000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－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 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