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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
Selling general and administrative expensesPrior1YTDDuration1235311000JPY
Selling general and administrative expensesCurrentYTDDuration1250273000JPY
Operating incomePrior1YTDDuration703557000JPY
Operating incomeCurrentYTDDuration755484000JPY
Interest income noiPrior1YTDDuration41007000JPY
Interest income noiCurrentYTDDuration45024000JPY
Dividends income noiPrior1YTDDuration18279000JPY
Dividends income noiCurrentYTDDuration16393000JPY
Commission fee noiPrior1YTDDuration7909000JPY
Commission fee noiCurrentYTDDuration7007000JPY
Other noiPrior1YTDDuration15855000JPY
Other noiCurrentYTDDuration4936000JPY
Non operating incomePrior1YTDDuration83052000JPY
Non operating incomeCurrentYTDDuration73362000JPY
Interest expenses noePrior1YTDDuration18650000JPY
Interest expenses noeCurrentYTDDuration10526000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration95392000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration18651000JPY
Non operating expensesCurrentYTDDuration105919000JPY
Ordinary incomePrior1YTDDuration767958000JPY
Ordinary incomeCurrentYTDDuration722927000JPY
Gain on differences between the asset retirement obligation balance and the actual retirement costs eiPrior1YTDDuration－JPY
Gain on differences between the asset retirement obligation balance and the actual retirement costs eiCurrentYTDDuration109346000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration109346000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration88000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7005000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1162000JPY
Extraordinary lossPrior1YTDDuration7005000JPY
Extraordinary lossCurrentYTDDuration1250000JPY
Income before income taxesPrior1YTDDuration760953000JPY
Income before income taxesCurrentYTDDuration831023000JPY
Income taxes currentPrior1YTDDuration284868000JPY
Income taxes currentCurrentYTDDuration312109000JPY
Profit lossPrior1YTDDuration476085000JPY
Profit lossCurrentYTDDuration518914000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration476085000JPY
Profit loss attributable to owners of parentCurrentYTDDuration518914000JPY
Profit lossPrior1YTDDuration476085000JPY
Profit lossCurrentYTDDuration518914000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-57350000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration330044000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2097000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration694000JPY

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