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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
Profit lossPrior1YTDDuration-25282000JPY
Profit lossCurrentYTDDuration248370000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-25282000JPY
Profit loss attributable to owners of parentCurrentYTDDuration248370000JPY
Profit lossPrior1YTDDuration-25282000JPY
Profit lossCurrentYTDDuration248370000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration85755000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-36002000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration347000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1555000JPY
Other comprehensive incomePrior1YTDDuration86103000JPY
Other comprehensive incomeCurrentYTDDuration-37557000JPY
Comprehensive incomePrior1YTDDuration60820000JPY
Comprehensive incomeCurrentYTDDuration210812000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration60820000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration210812000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00268-000ConstructionBusinessReportableSegmentsMember3660268000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00268-000EngineeringBusinessReportableSegmentsMember290564000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember316748000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4267582000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4267582000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00268-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00268-000EngineeringBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember6949000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6949000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6949000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00268-000ConstructionBusinessReportableSegmentsMember3660268000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00268-000EngineeringBusinessReportableSegmentsMember290564000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember323697000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4274531000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6949000JPY
Net salesPrior1YTDDuration4267582000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00268-000ConstructionBusinessReportableSegmentsMember82395000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00268-000EngineeringBusinessReportableSegmentsMember9898000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember11648000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember103942000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-7538000JPY
Operating incomePrior1YTDDuration96404000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00268-000ConstructionBusinessReportableSegmentsMember4172151000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00268-000EngineeringBusinessReportableSegmentsMember406175000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember362895000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4941222000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4941222000JPY

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