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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
Extraordinary lossPrior1YTDDuration7843000JPY
Extraordinary lossCurrentYTDDuration1850000JPY
Income before income taxesPrior1YTDDuration1412874000JPY
Income before income taxesCurrentYTDDuration1260797000JPY
Income taxes currentPrior1YTDDuration491001000JPY
Income taxes currentCurrentYTDDuration559315000JPY
Profit lossPrior1YTDDuration921873000JPY
Profit lossCurrentYTDDuration701482000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration921873000JPY
Profit loss attributable to owners of parentCurrentYTDDuration701482000JPY
Profit lossPrior1YTDDuration921873000JPY
Profit lossCurrentYTDDuration701482000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-11819000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration229833000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3146000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1042000JPY
Other comprehensive incomePrior1YTDDuration-14965000JPY
Other comprehensive incomeCurrentYTDDuration230875000JPY
Comprehensive incomePrior1YTDDuration906907000JPY
Comprehensive incomeCurrentYTDDuration932357000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration906907000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration932357000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00268-000ConstructionBusinessReportableSegmentsMember12903088000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00268-000EngineeringBusinessReportableSegmentsMember1172143000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember2993177000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17068409000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration17068409000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00268-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00268-000EngineeringBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember22956000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22956000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-22956000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00268-000ConstructionBusinessReportableSegmentsMember12903088000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00268-000EngineeringBusinessReportableSegmentsMember1172143000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember3016134000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17091366000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-22956000JPY
Net salesPrior1YTDDuration17068409000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00268-000ConstructionBusinessReportableSegmentsMember1084425000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00268-000EngineeringBusinessReportableSegmentsMember92202000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember270036000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1446664000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-123496000JPY
Operating incomePrior1YTDDuration1323168000JPY

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