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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
MetricValuePeriodScopeSource row
Revenue¥4.9bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥24.8bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2020-04-01 → 2020-06-30Cons.Net sales
Operating income¥446m2021-04-01 → 2021-06-30Cons.Operating income
Operating income¥96m2020-04-01 → 2020-06-30Cons.Operating income
Ordinary income¥399m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥984m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥40m2020-04-01 → 2020-06-30Cons.Ordinary income
Profit before tax¥399m2021-04-01 → 2021-06-30Cons.Income before income taxes
Profit before tax¥39m2020-04-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)¥248m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥580m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥25m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income¥248m2021-04-01 → 2021-06-30Cons.Profit loss
Net income−¥25m2020-04-01 → 2020-06-30Cons.Profit loss
Total assets¥22.5bnat 2021-06-30Cons.Assets
Total assets¥23.1bnat 2021-03-31Cons.Assets
Total assets¥21.4bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2021-06-30Cons.Liabilities
Total liabilities¥7.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥16.0bnat 2021-06-30Cons.Net assets
Net assets / equity¥15.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥15.0bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥13.122021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.762020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.352020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.2%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2020-06-30Cons.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 Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥42m
jpcrp040300-q1r_E00268-000Construction Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E00268-000Construction Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E00268-000Construction Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥350m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentrevenue2021-04-01 → 2021-06-30¥370m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentrevenue external2021-04-01 → 2021-06-30¥363m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentsegment profit2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E00268-000Engineering Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥406m
jpcrp040300-q1r_E00268-000Engineering Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥406m
jpcrp040300-q1r_E00268-000Engineering Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥403m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-06-30−¥8m
jpcrp040300-q1r_E00268-000Construction Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥3.7bn
jpcrp040300-q1r_E00268-000Construction Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥3.7bn
jpcrp040300-q1r_E00268-000Construction Businessreportable segmentsegment profit2020-04-01 → 2020-06-30¥82m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentrevenue2020-04-01 → 2020-06-30¥324m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentrevenue external2020-04-01 → 2020-06-30¥317m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥7m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentsegment profit2020-04-01 → 2020-06-30¥12m
jpcrp040300-q1r_E00268-000Engineering Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥291m
jpcrp040300-q1r_E00268-000Engineering Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥291m
jpcrp040300-q1r_E00268-000Engineering Businessreportable segmentsegment profit2020-04-01 → 2020-06-30¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-06-30¥104m

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

All source rows · 359
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2176100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2176100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1031
Cash and depositsPrior1YearInstant1944499000JPY
Cash and depositsCurrentQuarterInstant2848128000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant5980448000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant－JPY
Notes receivable accounts receivable from completed construction contracts and other contract asset caPrior1YearInstant－JPY
Notes receivable accounts receivable from completed construction contracts and other contract asset caCurrentQuarterInstant4364016000JPY
Electronically recorded monetary claims operating caPrior1YearInstant589782000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant615539000JPY
Real estate for sale cnsPrior1YearInstant3680097000JPY
Real estate for sale cnsCurrentQuarterInstant3478904000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1124846000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant1311104000JPY
Development projects in progressPrior1YearInstant1628971000JPY
Development projects in progressCurrentQuarterInstant1907362000JPY
Raw materials and supplies cnsPrior1YearInstant21959000JPY
Raw materials and supplies cnsCurrentQuarterInstant23405000JPY
Accounts receivable otherPrior1YearInstant2080950000JPY
Accounts receivable otherCurrentQuarterInstant2018798000JPY
Other caPrior1YearInstant81077000JPY
Other caCurrentQuarterInstant93158000JPY
Current assetsPrior1YearInstant17132632000JPY
Current assetsCurrentQuarterInstant16660418000JPY
Buildings and structures netPrior1YearInstant1583926000JPY
Buildings and structures netCurrentQuarterInstant1563416000JPY
LandPrior1YearInstant1256344000JPY
LandCurrentQuarterInstant1256344000JPY
Other net ppePrior1YearInstant498681000JPY
Other net ppeCurrentQuarterInstant486463000JPY
Property plant and equipmentPrior1YearInstant3338952000JPY
Property plant and equipmentCurrentQuarterInstant3306224000JPY
Intangible assetsPrior1YearInstant395199000JPY
Intangible assetsCurrentQuarterInstant367901000JPY
Other ioaPrior1YearInstant2758047000JPY
Other ioaCurrentQuarterInstant2818407000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-570715000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-655715000JPY
Investments and other assetsPrior1YearInstant2187332000JPY
Investments and other assetsCurrentQuarterInstant2162691000JPY
Noncurrent assetsPrior1YearInstant5921483000JPY
Noncurrent assetsCurrentQuarterInstant5836818000JPY
AssetsPrior1YearInstant23054116000JPY
AssetsCurrentQuarterInstant22497237000JPY
Accounts payable for construction contracts and other clPrior1YearInstant1645556000JPY
Accounts payable for construction contracts and other clCurrentQuarterInstant1144829000JPY
Short term loans payablePrior1YearInstant1700000000JPY
Short term loans payableCurrentQuarterInstant1700000000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2021-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass