Tokyo Tape
Sign in
← Yamaura

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
MetricValuePeriodScopeSource row
Revenue¥18.4bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥24.8bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥17.5bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income¥1.8bn2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥1.5bn2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥984m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥699m2021-04-01 → 2021-12-31Cons.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)¥701m2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥699m2021-04-01 → 2021-12-31Cons.Profit loss
Net income¥701m2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥24.1bnat 2021-12-31Cons.Assets
Total assets¥23.1bnat 2021-03-31Cons.Assets
Total assets¥23.0bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2021-12-31Cons.Liabilities
Total liabilities¥7.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥16.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥15.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥15.9bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥36.942021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.152021-10-01 → 2021-12-31dCons.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)¥37.262020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.672020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2020-12-31Cons.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 → 2021-12-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥23m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥24m
jpcrp040300-q3r_E00268-000Construction Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥15.9bn
jpcrp040300-q3r_E00268-000Construction Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.9bn
jpcrp040300-q3r_E00268-000Construction Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥23m
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentsegment profit2021-04-01 → 2021-12-31¥66m
jpcrp040300-q3r_E00268-000Engineering Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E00268-000Engineering Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E00268-000Engineering Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥151m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.8bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥23m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31¥27m
jpcrp040300-q3r_E00268-000Construction Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥14.7bn
jpcrp040300-q3r_E00268-000Construction Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥14.7bn
jpcrp040300-q3r_E00268-000Construction Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥1.2bn
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentrevenue2020-04-01 → 2020-12-31¥1.2bn
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentrevenue external2020-04-01 → 2020-12-31¥1.2bn
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥23m
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentsegment profit2020-04-01 → 2020-12-31¥83m
jpcrp040300-q3r_E00268-000Engineering Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥1.6bn
jpcrp040300-q3r_E00268-000Engineering Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥1.6bn
jpcrp040300-q3r_E00268-000Engineering Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥207m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31¥1.5bn

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

All source rows · 369
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2176100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1031
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 depositsCurrentQuarterInstant3047859000JPY
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 caCurrentQuarterInstant4904674000JPY
Electronically recorded monetary claims operating caPrior1YearInstant589782000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant558301000JPY
Real estate for salePrior1YearInstant3680097000JPY
Real estate for saleCurrentQuarterInstant3266830000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1124846000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant1662042000JPY
Development projects in progressPrior1YearInstant1628971000JPY
Development projects in progressCurrentQuarterInstant2655798000JPY
Raw materials and supplies cnsPrior1YearInstant21959000JPY
Raw materials and supplies cnsCurrentQuarterInstant21708000JPY
Accounts receivable otherPrior1YearInstant2080950000JPY
Accounts receivable otherCurrentQuarterInstant2205179000JPY
Other caPrior1YearInstant81077000JPY
Other caCurrentQuarterInstant51212000JPY
Current assetsPrior1YearInstant17132632000JPY
Current assetsCurrentQuarterInstant18373608000JPY
Buildings and structures netPrior1YearInstant1583926000JPY
Buildings and structures netCurrentQuarterInstant1461084000JPY
LandPrior1YearInstant1256344000JPY
LandCurrentQuarterInstant1244344000JPY
Other net ppePrior1YearInstant498681000JPY
Other net ppeCurrentQuarterInstant463692000JPY
Property plant and equipmentPrior1YearInstant3338952000JPY
Property plant and equipmentCurrentQuarterInstant3169121000JPY
Intangible assetsPrior1YearInstant395199000JPY
Intangible assetsCurrentQuarterInstant304718000JPY
Other ioaPrior1YearInstant2758047000JPY
Other ioaCurrentQuarterInstant3408455000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-570715000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1200692000JPY
Investments and other assetsPrior1YearInstant2187332000JPY
Investments and other assetsCurrentQuarterInstant2207762000JPY
Noncurrent assetsPrior1YearInstant5921483000JPY
Noncurrent assetsCurrentQuarterInstant5681601000JPY
AssetsPrior1YearInstant23054116000JPY
AssetsCurrentQuarterInstant24055210000JPY
Accounts payable for construction contracts and other clPrior1YearInstant1645556000JPY
Accounts payable for construction contracts and other clCurrentQuarterInstant2089838000JPY

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 2021-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass