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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
Net sales of development business and other cnsPrior1YTDDuration2993177000JPY
Net sales of development business and other cnsCurrentYTDDuration1170667000JPY
Net salesPrior1YTDDuration17068409000JPY
Net salesCurrentYTDDuration17471200000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration11396912000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration13134516000JPY
Cost of sales on development business and other cnsPrior1YTDDuration2553734000JPY
Cost of sales on development business and other cnsCurrentYTDDuration950134000JPY
Cost of salesPrior1YTDDuration13950646000JPY
Cost of salesCurrentYTDDuration14084650000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration2678319000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration3166017000JPY
Gross profit on development business and other cnsPrior1YTDDuration439443000JPY
Gross profit on development business and other cnsCurrentYTDDuration220532000JPY
Gross profitPrior1YTDDuration3117762000JPY
Gross profitCurrentYTDDuration3386549000JPY
Selling general and administrative expensesPrior1YTDDuration1794594000JPY
Selling general and administrative expensesCurrentYTDDuration1865676000JPY
Operating incomePrior1YTDDuration1323168000JPY
Operating incomeCurrentYTDDuration1520872000JPY
Interest income noiPrior1YTDDuration57080000JPY
Interest income noiCurrentYTDDuration66610000JPY
Dividends income noiPrior1YTDDuration25490000JPY
Dividends income noiCurrentYTDDuration21658000JPY
Commission fee noiPrior1YTDDuration11491000JPY
Commission fee noiCurrentYTDDuration10432000JPY
Other noiPrior1YTDDuration28933000JPY
Other noiCurrentYTDDuration6805000JPY
Non operating incomePrior1YTDDuration122995000JPY
Non operating incomeCurrentYTDDuration105506000JPY
Interest expenses noePrior1YTDDuration25445000JPY
Interest expenses noeCurrentYTDDuration15788000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration457865000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration25445000JPY
Non operating expensesCurrentYTDDuration473654000JPY
Ordinary incomePrior1YTDDuration1420718000JPY
Ordinary incomeCurrentYTDDuration1152724000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration577000JPY
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 incomeCurrentYTDDuration109923000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration88000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7843000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1762000JPY

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