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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18650000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10526000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -663619000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -35951000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2047725000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2395112000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -63925000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -36521000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 11000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -50952000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -37181000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -860000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -887000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -115737000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -74578000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1200000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -2100000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -89518000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -134230000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -47318000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -47318000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 168736000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 134946000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -868100000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1446602000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1063888000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 873932000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2730472000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2054066000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3794360000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2927998000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 295977000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 293026000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 90811000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 85541000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00268-000ConstructionBusinessReportableSegmentsMember | 8752999000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00268-000EngineeringBusinessReportableSegmentsMember | 836261000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember | 2078605000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11667867000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11667867000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00268-000ConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00268-000EngineeringBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember | 16007000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16007000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -16007000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |