Quarterly report · Q3
1780.TEDINET S100RHKR
Period2021-04-01 → 2021-12-31
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NH6I.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥984m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥699m | 2021-04-01 → 2021-12-31 | 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) | ¥701m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥699m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥701m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥24.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.94 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.15 | 2021-10-01 → 2021-12-31d | 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) | ¥37.26 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.67 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2021-12-31 | 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 | 69.2% | at 2020-12-31 | 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 → 2021-12-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥24m |
| jpcrp040300-q3r_E00268-000Construction Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E00268-000Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E00268-000Construction Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥23m |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥66m |
| jpcrp040300-q3r_E00268-000Engineering Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00268-000Engineering Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00268-000Engineering Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | ¥27m |
| jpcrp040300-q3r_E00268-000Construction Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E00268-000Construction Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E00268-000Construction Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥23m |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥83m |
| jpcrp040300-q3r_E00268-000Engineering Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00268-000Engineering Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00268-000Engineering Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥207m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| 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 | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17471200000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18447257000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24829451000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1152724000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1257312000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 983812000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 701482000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 699162000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 579767000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 932357000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 695601000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 866085000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15918547000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16460409000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15859444000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22997062000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24055210000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23054116000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.94 | |
| 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 | 0.692 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.684 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.688 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.67 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.15 | |
| 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 | 189229 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18922900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4514 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21103514 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 189229 | |
| 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 | － |
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 rounding |
| 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 |