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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
Short term loans payablePrior1YearInstant1700000000JPY
Short term loans payableCurrentQuarterInstant1700000000JPY
Income taxes payablePrior1YearInstant527834000JPY
Income taxes payableCurrentQuarterInstant258980000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1447650000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant2108594000JPY
Provision for bonusesPrior1YearInstant349000000JPY
Provision for bonusesCurrentQuarterInstant77000000JPY
Provision for warranties for completed constructionPrior1YearInstant352729000JPY
Provision for warranties for completed constructionCurrentQuarterInstant399882000JPY
Provision for loss on construction contractsPrior1YearInstant38204000JPY
Provision for loss on construction contractsCurrentQuarterInstant140413000JPY
Provision for shareholder benefit program clPrior1YearInstant147665000JPY
Provision for shareholder benefit program clCurrentQuarterInstant101546000JPY
Other clPrior1YearInstant815647000JPY
Other clCurrentQuarterInstant548609000JPY
Current liabilitiesPrior1YearInstant7024287000JPY
Current liabilitiesCurrentQuarterInstant7424863000JPY
Long term accounts payable otherPrior1YearInstant87347000JPY
Long term accounts payable otherCurrentQuarterInstant87347000JPY
Asset retirement obligations nclPrior1YearInstant4591000JPY
Asset retirement obligations nclCurrentQuarterInstant4591000JPY
Other nclPrior1YearInstant78446000JPY
Other nclCurrentQuarterInstant77998000JPY
Noncurrent liabilitiesPrior1YearInstant170384000JPY
Noncurrent liabilitiesCurrentQuarterInstant169937000JPY
LiabilitiesPrior1YearInstant7194671000JPY
LiabilitiesCurrentQuarterInstant7594800000JPY
Capital stockPrior1YearInstant2888492000JPY
Capital stockCurrentQuarterInstant2888492000JPY
Capital surplusPrior1YearInstant1995602000JPY
Capital surplusCurrentQuarterInstant1995602000JPY
Retained earningsPrior1YearInstant11258811000JPY
Retained earningsCurrentQuarterInstant11863337000JPY
Treasury stockPrior1YearInstant-831014000JPY
Treasury stockCurrentQuarterInstant-831014000JPY
Shareholders equityPrior1YearInstant15311891000JPY
Shareholders equityCurrentQuarterInstant15916417000JPY
Valuation difference on available for sale securitiesPrior1YearInstant550635000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant551740000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3082000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-7748000JPY
Valuation and translation adjustmentsPrior1YearInstant547553000JPY
Valuation and translation adjustmentsCurrentQuarterInstant543991000JPY
Net assetsPrior1YearInstant15859444000JPY
Net assetsCurrentQuarterInstant16460409000JPY
Liabilities and net assetsPrior1YearInstant23054116000JPY
Liabilities and net assetsCurrentQuarterInstant24055210000JPY

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