Quarterly report · Q3
1780.TEDINET S100RHKN
Period2020-04-01 → 2020-12-31
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100KSJU.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2019-04-01 → 2019-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2019-04-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2019-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2019-04-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥701m | 2020-04-01 → 2020-12-31 | 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) | ¥922m | 2019-04-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥701m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | ¥922m | 2019-04-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2019-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2019-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2020-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.26 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.67 | 2020-10-01 → 2020-12-31d | 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) | ¥49.71 | 2019-04-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.95 | 2019-10-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.2% | at 2020-12-31 | 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 | 68.8% | at 2019-12-31 | 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 → 2020-12-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | ¥27m |
| jpcrp040300-q3r_E00268-000Construction Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E00268-000Construction Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E00268-000Construction Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥23m |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥83m |
| jpcrp040300-q3r_E00268-000Engineering Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00268-000Engineering Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00268-000Engineering Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥207m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-12-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-12-31 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2019-12-31 | −¥123m |
| jpcrp040300-q3r_E00268-000Construction Businessreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E00268-000Construction Businessreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E00268-000Construction Businessreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥23m |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥270m |
| jpcrp040300-q3r_E00268-000Engineering Businessreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00268-000Engineering Businessreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00268-000Engineering Businessreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-12-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-12-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2248603000 | 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 | 5061523000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 688724000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 505823000 | JPY |
| Real estate for sale | Prior1YearInstant | 3620683000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 3625307000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 964133000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1566463000 | JPY |
| Development projects in progress | Prior1YearInstant | 2665131000 | JPY |
| Development projects in progress | CurrentQuarterInstant | 2320396000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 19302000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 22867000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2259106000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1866229000 | JPY |
| Other ca | Prior1YearInstant | 141714000 | JPY |
| Other ca | CurrentQuarterInstant | 80028000 | JPY |
| Current assets | Prior1YearInstant | 15687002000 | JPY |
| Current assets | CurrentQuarterInstant | 17297243000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1631122000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1610643000 | JPY |
| Land | Prior1YearInstant | 1251041000 | JPY |
| Land | CurrentQuarterInstant | 1266041000 | JPY |
| Other net ppe | Prior1YearInstant | 550078000 | JPY |
| Other net ppe | CurrentQuarterInstant | 495519000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3432242000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3372205000 | JPY |
| Intangible assets | Prior1YearInstant | 471358000 | JPY |
| Intangible assets | CurrentQuarterInstant | 412068000 | JPY |
| Other ioa | Prior1YearInstant | 1707061000 | JPY |
| Other ioa | CurrentQuarterInstant | 2410488000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29744000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -494942000 | JPY |
| Investments and other assets | Prior1YearInstant | 1677317000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1915546000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5580918000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5699819000 | JPY |
| Assets | Prior1YearInstant | 21267921000 | JPY |
| Assets | CurrentQuarterInstant | 22997062000 | JPY |
| Accounts payable for construction contracts and other cl | Prior1YearInstant | 1680912000 | JPY |
| Accounts payable for construction contracts and other cl | CurrentQuarterInstant | 2025246000 | JPY |
| Short term loans payable | Prior1YearInstant | 1400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1700000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |