Quarterly report · Q1
1780.TEDINET S100RHKP
Period2021-04-01 → 2021-06-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100M7JW.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | ¥446m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | ¥96m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥399m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥984m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥399m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥39m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥248m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥580m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥248m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥25m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.12 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.76 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.35 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.2% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2020-06-30 | 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 | 2021-04-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥42m |
| jpcrp040300-q1r_E00268-000Construction Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00268-000Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00268-000Construction Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥350m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥370m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥363m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q1r_E00268-000Engineering Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥406m |
| jpcrp040300-q1r_E00268-000Engineering Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥406m |
| jpcrp040300-q1r_E00268-000Engineering Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥403m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-06-30 | −¥8m |
| jpcrp040300-q1r_E00268-000Construction Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00268-000Construction Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00268-000Construction Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥82m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥324m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥317m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥7m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥12m |
| jpcrp040300-q1r_E00268-000Engineering Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥291m |
| jpcrp040300-q1r_E00268-000Engineering Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥291m |
| jpcrp040300-q1r_E00268-000Engineering Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-06-30 | ¥104m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)誠栄有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 川 利 成 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 真 二 | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4267582000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4941222000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24829451000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 39649000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 399045000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 983812000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -25282000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 248370000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 579767000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 60820000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 210812000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 866085000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14973429000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16022939000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15859444000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21433308000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22497237000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23054116000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.699 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.712 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.688 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21103514 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21103514 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21103514 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21103514 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2176100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 189236 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18923600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3814 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21103514 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 189236 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2176100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2176100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1031 |
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 |