Quarterly report · Q2
1780.TEDINET S100RHKM
Period2020-04-01 → 2020-09-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100K69Z.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2019-04-01 → 2019-09-30 | Cons. | Net sales |
| Operating income | ¥755m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Operating income | ¥704m | 2019-04-01 → 2019-09-30 | Cons. | Operating income |
| Ordinary income | ¥723m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥768m | 2019-04-01 → 2019-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥831m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥761m | 2019-04-01 → 2019-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥519m | 2020-04-01 → 2020-09-30 | 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) | ¥476m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥519m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Net income | ¥476m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss |
| Total assets | ¥21.6bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2019-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2020-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2019-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥859m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥175m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥868m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.61 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.89 | 2020-07-01 → 2020-09-30d | 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) | ¥25.72 | 2019-04-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.37 | 2019-07-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.2% | at 2020-09-30 | 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 | 67.3% | at 2019-09-30 | 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 → 2020-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | −¥16m |
| jpcrp040300-q2r_E00268-000Construction Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E00268-000Construction Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E00268-000Construction Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥642m |
| jpcrp040300-q2r_E00268-000Development Business And Otherreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥776m |
| jpcrp040300-q2r_E00268-000Development Business And Otherreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥761m |
| jpcrp040300-q2r_E00268-000Development Business And Otherreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥16m |
| jpcrp040300-q2r_E00268-000Development Business And Otherreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥63m |
| jpcrp040300-q2r_E00268-000Engineering Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥810m |
| jpcrp040300-q2r_E00268-000Engineering Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥810m |
| jpcrp040300-q2r_E00268-000Engineering Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-09-30 | ¥771m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2019-09-30 | −¥96m |
| jpcrp040300-q2r_E00268-000Construction Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00268-000Construction Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00268-000Construction Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥520m |
| jpcrp040300-q2r_E00268-000Development Business And Otherreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00268-000Development Business And Otherreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00268-000Development Business And Otherreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥16m |
| jpcrp040300-q2r_E00268-000Development Business And Otherreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥225m |
| jpcrp040300-q2r_E00268-000Engineering Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥836m |
| jpcrp040300-q2r_E00268-000Engineering Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥836m |
| jpcrp040300-q2r_E00268-000Engineering Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-09-30 | ¥800m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)誠栄有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 川 利 成 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 真 二 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11667867000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10319307000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23769352000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 767958000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 722927000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1517519000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 476085000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 518914000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 954052000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 416636000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 849654000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 730683000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14525823000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15844624000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14884287000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21589043000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21645297000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21267921000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.673 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.732 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.700 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2047725000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2395112000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 858794000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -115737000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -74578000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -174955000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -868100000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1446602000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1360245000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3794360000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2927998000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2054066000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.89 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21103514 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21103514 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21103514 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21103514 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |