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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
MetricValuePeriodScopeSource row
Revenue¥10.3bn2020-04-01 → 2020-09-30Cons.Net sales
Revenue¥23.8bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥11.7bn2019-04-01 → 2019-09-30Cons.Net sales
Operating income¥755m2020-04-01 → 2020-09-30Cons.Operating income
Operating income¥704m2019-04-01 → 2019-09-30Cons.Operating income
Ordinary income¥723m2020-04-01 → 2020-09-30Cons.Ordinary income
Ordinary income¥1.5bn2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥768m2019-04-01 → 2019-09-30Cons.Ordinary income
Profit before tax¥831m2020-04-01 → 2020-09-30Cons.Income before income taxes
Profit before tax¥761m2019-04-01 → 2019-09-30Cons.Income before income taxes
Net income (owners)¥519m2020-04-01 → 2020-09-30Cons.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)¥476m2019-04-01 → 2019-09-30Cons.Profit loss attributable to owners of parent
Net income¥519m2020-04-01 → 2020-09-30Cons.Profit loss
Net income¥476m2019-04-01 → 2019-09-30Cons.Profit loss
Total assets¥21.6bnat 2020-09-30Cons.Assets
Total assets¥21.3bnat 2020-03-31Cons.Assets
Total assets¥21.6bnat 2019-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2020-09-30Cons.Liabilities
Total liabilities¥6.4bnat 2020-03-31Cons.Liabilities
Net assets / equity¥15.8bnat 2020-09-30Cons.Net assets
Net assets / equity¥14.9bnat 2020-03-31Cons.Net assets
Net assets / equity¥14.5bnat 2019-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2020-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2019-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2019-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥859m2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2019-04-01 → 2019-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥75m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥175m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥116m2019-04-01 → 2019-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥868m2019-04-01 → 2019-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.612020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.892020-07-01 → 2020-09-30dCons.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)¥25.722019-04-01 → 2019-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.372019-07-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.2%at 2020-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2019-09-30Cons.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 → 2020-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30−¥16m
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥8.7bn
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥8.7bn
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥642m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue2020-04-01 → 2020-09-30¥776m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue external2020-04-01 → 2020-09-30¥761m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥16m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentsegment profit2020-04-01 → 2020-09-30¥63m
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥810m
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥810m
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥66m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30¥771m
Reconciling Itemsreconcilingrevenue2019-04-01 → 2019-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2019-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2019-09-30−¥96m
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥8.8bn
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥8.8bn
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentsegment profit2019-04-01 → 2019-09-30¥520m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue2019-04-01 → 2019-09-30¥2.1bn
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue external2019-04-01 → 2019-09-30¥2.1bn
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥16m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentsegment profit2019-04-01 → 2019-09-30¥225m
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥836m
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥836m
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentsegment profit2019-04-01 → 2019-09-30¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-09-30¥800m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 496
ItemContextValueUnit
Development projects in progressPrior1YearInstant2665131000JPY
Development projects in progressCurrentQuarterInstant2101038000JPY
Raw materials and supplies cnsPrior1YearInstant19302000JPY
Raw materials and supplies cnsCurrentQuarterInstant23383000JPY
Accounts receivable otherPrior1YearInstant2259106000JPY
Accounts receivable otherCurrentQuarterInstant1989737000JPY
Other caPrior1YearInstant141714000JPY
Other caCurrentQuarterInstant178995000JPY
Current assetsPrior1YearInstant15687002000JPY
Current assetsCurrentQuarterInstant15851857000JPY
Buildings and structures netPrior1YearInstant1631122000JPY
Buildings and structures netCurrentQuarterInstant1577547000JPY
LandPrior1YearInstant1251041000JPY
LandCurrentQuarterInstant1251041000JPY
Other net ppePrior1YearInstant550078000JPY
Other net ppeCurrentQuarterInstant518893000JPY
Property plant and equipmentPrior1YearInstant3432242000JPY
Property plant and equipmentCurrentQuarterInstant3347481000JPY
Intangible assetsPrior1YearInstant471358000JPY
Intangible assetsCurrentQuarterInstant438055000JPY
Other ioaPrior1YearInstant1707061000JPY
Other ioaCurrentQuarterInstant2140372000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-29744000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-132469000JPY
Investments and other assetsPrior1YearInstant1677317000JPY
Investments and other assetsCurrentQuarterInstant2007902000JPY
Noncurrent assetsPrior1YearInstant5580918000JPY
Noncurrent assetsCurrentQuarterInstant5793440000JPY
AssetsPrior1YearInstant21267921000JPY
AssetsCurrentQuarterInstant21645297000JPY
Accounts payable for construction contracts and other clPrior1YearInstant1680912000JPY
Accounts payable for construction contracts and other clCurrentQuarterInstant1605209000JPY
Short term loans payablePrior1YearInstant1400000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant61548000JPY
Income taxes payableCurrentQuarterInstant323538000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1329774000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant2518595000JPY
Provision for bonusesPrior1YearInstant185000000JPY
Provision for bonusesCurrentQuarterInstant206000000JPY
Provision for warranties for completed constructionPrior1YearInstant238731000JPY
Provision for warranties for completed constructionCurrentQuarterInstant213646000JPY
Provision for loss on construction contractsPrior1YearInstant93312000JPY
Provision for loss on construction contractsCurrentQuarterInstant8251000JPY
Provision for shareholder benefit program clPrior1YearInstant127827000JPY
Provision for shareholder benefit program clCurrentQuarterInstant63719000JPY
Other clPrior1YearInstant553371000JPY
Other clCurrentQuarterInstant568392000JPY
Current liabilitiesPrior1YearInstant5670476000JPY
Current liabilitiesCurrentQuarterInstant5507353000JPY

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 identityconsolidated 2020-03-31pass rounding
balance sheet identityconsolidated 2020-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2019-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2019-04-01/2019-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-09-30pass