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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
Long term accounts payable otherPrior1YearInstant167880000JPY
Long term accounts payable otherCurrentQuarterInstant136639000JPY
Long term loans payablePrior1YearInstant210120000JPY
Long term loans payableCurrentQuarterInstant75890000JPY
Asset retirement obligations nclPrior1YearInstant258007000JPY
Asset retirement obligations nclCurrentQuarterInstant4591000JPY
Other nclPrior1YearInstant77149000JPY
Other nclCurrentQuarterInstant76198000JPY
Noncurrent liabilitiesPrior1YearInstant713157000JPY
Noncurrent liabilitiesCurrentQuarterInstant293319000JPY
LiabilitiesPrior1YearInstant6383633000JPY
LiabilitiesCurrentQuarterInstant5800672000JPY
Capital stockPrior1YearInstant2888492000JPY
Capital stockCurrentQuarterInstant2888492000JPY
Capital surplusPrior1YearInstant1995602000JPY
Capital surplusCurrentQuarterInstant1995602000JPY
Retained earningsPrior1YearInstant10773681000JPY
Retained earningsCurrentQuarterInstant11245277000JPY
Treasury stockPrior1YearInstant-1034723000JPY
Treasury stockCurrentQuarterInstant-876721000JPY
Shareholders equityPrior1YearInstant14623052000JPY
Shareholders equityCurrentQuarterInstant15252649000JPY
Valuation difference on available for sale securitiesPrior1YearInstant266198000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant596243000JPY
Remeasurements of defined benefit plansPrior1YearInstant-4962000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-4268000JPY
Valuation and translation adjustmentsPrior1YearInstant261235000JPY
Valuation and translation adjustmentsCurrentQuarterInstant591974000JPY
Net assetsPrior1YearInstant14884287000JPY
Net assetsCurrentQuarterInstant15844624000JPY
Liabilities and net assetsPrior1YearInstant21267921000JPY
Liabilities and net assetsCurrentQuarterInstant21645297000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration9589261000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration9558792000JPY
Net sales of development business and other cnsPrior1YTDDuration2078605000JPY
Net sales of development business and other cnsCurrentYTDDuration760514000JPY
Net salesPrior1YTDDuration11667867000JPY
Net salesCurrentYTDDuration10319307000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration7993380000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration7707611000JPY
Cost of sales on development business and other cnsPrior1YTDDuration1735617000JPY
Cost of sales on development business and other cnsCurrentYTDDuration605938000JPY
Cost of salesPrior1YTDDuration9728997000JPY
Cost of salesCurrentYTDDuration8313550000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration1595880000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration1851181000JPY
Gross profit on development business and other cnsPrior1YTDDuration342988000JPY
Gross profit on development business and other cnsCurrentYTDDuration154576000JPY
Gross profitPrior1YTDDuration1938869000JPY
Gross profitCurrentYTDDuration2005757000JPY

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