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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2019-04-01 → 2019-06-30 | Cons. | Net sales |
| Operating income | ¥96m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Operating income | ¥269m | 2019-04-01 → 2019-06-30 | Cons. | Operating income |
| Ordinary income | ¥40m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥314m | 2019-04-01 → 2019-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥39m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥308m | 2019-04-01 → 2019-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥25m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥954m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥172m | 2019-04-01 → 2019-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥25m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Net income | ¥172m | 2019-04-01 → 2019-06-30 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2019-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2020-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2019-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2020-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2020-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.35 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.34 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.33 | 2019-04-01 → 2019-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.9% | at 2020-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2019-06-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-06-30 | −¥8m |
| jpcrp040300-q1r_E00268-000Construction Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00268-000Construction Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00268-000Construction Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥82m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥324m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥317m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥7m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥12m |
| jpcrp040300-q1r_E00268-000Engineering Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥291m |
| jpcrp040300-q1r_E00268-000Engineering Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥291m |
| jpcrp040300-q1r_E00268-000Engineering Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-06-30 | ¥104m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2019-06-30 | −¥72m |
| jpcrp040300-q1r_E00268-000Construction Businessreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00268-000Construction Businessreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00268-000Construction Businessreportable segment | segment profit | 2019-04-01 → 2019-06-30 | ¥328m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥606m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥599m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥7m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | segment profit | 2019-04-01 → 2019-06-30 | ¥12m |
| jpcrp040300-q1r_E00268-000Engineering Businessreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥343m |
| jpcrp040300-q1r_E00268-000Engineering Businessreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥343m |
| jpcrp040300-q1r_E00268-000Engineering Businessreportable segment | segment profit | 2019-04-01 → 2019-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-06-30 | ¥341m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 172239000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -25282000 | JPY |
| Profit loss | Prior1YTDDuration | 172239000 | JPY |
| Profit loss | CurrentYTDDuration | -25282000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 24132000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 85755000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1048000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 347000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 23083000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 86103000 | JPY |
| Comprehensive income | Prior1YTDDuration | 195322000 | JPY |
| Comprehensive income | CurrentYTDDuration | 60820000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 195322000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 60820000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00268-000ConstructionBusinessReportableSegmentsMember | 3956157000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00268-000EngineeringBusinessReportableSegmentsMember | 342885000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember | 599280000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4898324000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4898324000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00268-000ConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00268-000EngineeringBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember | 7078000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7078000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7078000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00268-000ConstructionBusinessReportableSegmentsMember | 3956157000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00268-000EngineeringBusinessReportableSegmentsMember | 342885000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember | 606358000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4905402000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7078000 | JPY |
| Net sales | Prior1YTDDuration | 4898324000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00268-000ConstructionBusinessReportableSegmentsMember | 327737000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00268-000EngineeringBusinessReportableSegmentsMember | 1090000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember | 12129000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 340957000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -71929000 | JPY |
| Operating income | Prior1YTDDuration | 269027000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00268-000ConstructionBusinessReportableSegmentsMember | 3660268000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00268-000EngineeringBusinessReportableSegmentsMember | 290564000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember | 316748000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4267582000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4267582000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00268-000ConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00268-000EngineeringBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember | 6949000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6949000 | 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 |