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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
MetricValuePeriodScopeSource row
Revenue¥17.5bn2020-04-01 → 2020-12-31Cons.Net sales
Revenue¥23.8bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥17.1bn2019-04-01 → 2019-12-31Cons.Net sales
Operating income¥1.5bn2020-04-01 → 2020-12-31Cons.Operating income
Operating income¥1.3bn2019-04-01 → 2019-12-31Cons.Operating income
Ordinary income¥1.2bn2020-04-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥1.5bn2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2019-04-01 → 2019-12-31Cons.Ordinary income
Profit before tax¥1.3bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2019-04-01 → 2019-12-31Cons.Income before income taxes
Net income (owners)¥701m2020-04-01 → 2020-12-31Cons.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)¥922m2019-04-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income¥701m2020-04-01 → 2020-12-31Cons.Profit loss
Net income¥922m2019-04-01 → 2019-12-31Cons.Profit loss
Total assets¥23.0bnat 2020-12-31Cons.Assets
Total assets¥21.3bnat 2020-03-31Cons.Assets
Total assets¥21.9bnat 2019-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2020-12-31Cons.Liabilities
Total liabilities¥6.4bnat 2020-03-31Cons.Liabilities
Net assets / equity¥15.9bnat 2020-12-31Cons.Net assets
Net assets / equity¥14.9bnat 2020-03-31Cons.Net assets
Net assets / equity¥15.0bnat 2019-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2020-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2020-03-31Cons.Cash and deposits
EPS (basic)¥37.262020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.672020-10-01 → 2020-12-31dCons.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)¥49.712019-04-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.952019-10-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.2%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2019-12-31Cons.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 → 2020-12-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥23m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31¥27m
jpcrp040300-q3r_E00268-000Construction Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥14.7bn
jpcrp040300-q3r_E00268-000Construction Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥14.7bn
jpcrp040300-q3r_E00268-000Construction Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥1.2bn
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentrevenue2020-04-01 → 2020-12-31¥1.2bn
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentrevenue external2020-04-01 → 2020-12-31¥1.2bn
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥23m
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentsegment profit2020-04-01 → 2020-12-31¥83m
jpcrp040300-q3r_E00268-000Engineering Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥1.6bn
jpcrp040300-q3r_E00268-000Engineering Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥1.6bn
jpcrp040300-q3r_E00268-000Engineering Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥207m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31¥1.5bn
Reconciling Itemsreconcilingrevenue2019-04-01 → 2019-12-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2019-12-31−¥23m
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2019-12-31−¥123m
jpcrp040300-q3r_E00268-000Construction Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥12.9bn
jpcrp040300-q3r_E00268-000Construction Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥12.9bn
jpcrp040300-q3r_E00268-000Construction Businessreportable segmentsegment profit2019-04-01 → 2019-12-31¥1.1bn
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentrevenue2019-04-01 → 2019-12-31¥3.0bn
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentrevenue external2019-04-01 → 2019-12-31¥3.0bn
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥23m
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentsegment profit2019-04-01 → 2019-12-31¥270m
jpcrp040300-q3r_E00268-000Engineering Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥1.2bn
jpcrp040300-q3r_E00268-000Engineering Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥1.2bn
jpcrp040300-q3r_E00268-000Engineering Businessreportable segmentsegment profit2019-04-01 → 2019-12-31¥92m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-12-31¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-12-31¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-12-31¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-12-31¥1.4bn

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

All source rows · 363
ItemContextValueUnit
Income taxes payablePrior1YearInstant61548000JPY
Income taxes payableCurrentQuarterInstant350170000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1329774000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant1788797000JPY
Provision for bonusesPrior1YearInstant185000000JPY
Provision for bonusesCurrentQuarterInstant83000000JPY
Provision for warranties for completed constructionPrior1YearInstant238731000JPY
Provision for warranties for completed constructionCurrentQuarterInstant223508000JPY
Provision for loss on construction contractsPrior1YearInstant93312000JPY
Provision for loss on construction contractsCurrentQuarterInstant42517000JPY
Provision for shareholder benefit program clPrior1YearInstant127827000JPY
Provision for shareholder benefit program clCurrentQuarterInstant8014000JPY
Other clPrior1YearInstant553371000JPY
Other clCurrentQuarterInstant562800000JPY
Current liabilitiesPrior1YearInstant5670476000JPY
Current liabilitiesCurrentQuarterInstant6784054000JPY
Long term accounts payable otherPrior1YearInstant167880000JPY
Long term accounts payable otherCurrentQuarterInstant135183000JPY
Long term loans payablePrior1YearInstant210120000JPY
Long term loans payableCurrentQuarterInstant75890000JPY
Asset retirement obligations nclPrior1YearInstant258007000JPY
Asset retirement obligations nclCurrentQuarterInstant4591000JPY
Other nclPrior1YearInstant77149000JPY
Other nclCurrentQuarterInstant78795000JPY
Noncurrent liabilitiesPrior1YearInstant713157000JPY
Noncurrent liabilitiesCurrentQuarterInstant294460000JPY
LiabilitiesPrior1YearInstant6383633000JPY
LiabilitiesCurrentQuarterInstant7078515000JPY
Capital stockPrior1YearInstant2888492000JPY
Capital stockCurrentQuarterInstant2888492000JPY
Capital surplusPrior1YearInstant1995602000JPY
Capital surplusCurrentQuarterInstant1995602000JPY
Retained earningsPrior1YearInstant10773681000JPY
Retained earningsCurrentQuarterInstant11380526000JPY
Treasury stockPrior1YearInstant-1034723000JPY
Treasury stockCurrentQuarterInstant-838184000JPY
Shareholders equityPrior1YearInstant14623052000JPY
Shareholders equityCurrentQuarterInstant15426436000JPY
Valuation difference on available for sale securitiesPrior1YearInstant266198000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant496031000JPY
Remeasurements of defined benefit plansPrior1YearInstant-4962000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3920000JPY
Valuation and translation adjustmentsPrior1YearInstant261235000JPY
Valuation and translation adjustmentsCurrentQuarterInstant492110000JPY
Net assetsPrior1YearInstant14884287000JPY
Net assetsCurrentQuarterInstant15918547000JPY
Liabilities and net assetsPrior1YearInstant21267921000JPY
Liabilities and net assetsCurrentQuarterInstant22997062000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration14075231000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration16300533000JPY

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 identityconsolidated 2020-03-31pass rounding
balance sheet identityconsolidated 2020-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2019-04-01/2019-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass