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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3841000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2030 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2585000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1366 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 668000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0353 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 543000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0287 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0264 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 444000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 429000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0227 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 359000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 358000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 269000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentQuarterInstant | 9999000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5283 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2176100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 189231 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18923100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4314 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21103514 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 189231 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2176100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2176100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1031 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2176100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2176100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1031 | |
| Cash and deposits | Prior1YearInstant | 2064204000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2938137000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 3264002000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 3490291000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 688724000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 206514000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 3620683000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 3792779000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 964133000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1130979000 | 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 · 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 |