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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
Net sales of development business and other cnsPrior1YTDDuration316748000JPY
Net sales of development business and other cnsCurrentYTDDuration362895000JPY
Net salesPrior1YTDDuration4267582000JPY
Net salesCurrentYTDDuration4941222000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration3336821000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration3608115000JPY
Cost of sales on development business and other cnsPrior1YTDDuration260095000JPY
Cost of sales on development business and other cnsCurrentYTDDuration304276000JPY
Cost of salesPrior1YTDDuration3596917000JPY
Cost of salesCurrentYTDDuration3912392000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration614012000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration970211000JPY
Gross profit on development business and other cnsPrior1YTDDuration56652000JPY
Gross profit on development business and other cnsCurrentYTDDuration58618000JPY
Gross profitPrior1YTDDuration670664000JPY
Gross profitCurrentYTDDuration1028830000JPY
Selling general and administrative expensesPrior1YTDDuration574260000JPY
Selling general and administrative expensesCurrentYTDDuration582986000JPY
Operating incomePrior1YTDDuration96404000JPY
Operating incomeCurrentYTDDuration445843000JPY
Interest income noiPrior1YTDDuration22034000JPY
Interest income noiCurrentYTDDuration18784000JPY
Dividends income noiPrior1YTDDuration13726000JPY
Dividends income noiCurrentYTDDuration15621000JPY
Commission fee noiPrior1YTDDuration3524000JPY
Commission fee noiCurrentYTDDuration580000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration10057000JPY
Other noiPrior1YTDDuration2270000JPY
Other noiCurrentYTDDuration553000JPY
Non operating incomePrior1YTDDuration41555000JPY
Non operating incomeCurrentYTDDuration45597000JPY
Interest expenses noePrior1YTDDuration5417000JPY
Interest expenses noeCurrentYTDDuration7395000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration92892000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration85000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration98310000JPY
Non operating expensesCurrentYTDDuration92395000JPY
Ordinary incomePrior1YTDDuration39649000JPY
Ordinary incomeCurrentYTDDuration399045000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration462000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration462000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration39186000JPY
Income before income taxesCurrentYTDDuration399045000JPY
Income taxes currentPrior1YTDDuration64468000JPY
Income taxes currentCurrentYTDDuration150675000JPY

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