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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
Net sales of completed construction contracts cnsPrior1YTDDuration16300533000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration17319438000JPY
Net sales of development business and other cnsPrior1YTDDuration1170667000JPY
Net sales of development business and other cnsCurrentYTDDuration1127818000JPY
Net salesPrior1YTDDuration17471200000JPY
Net salesCurrentYTDDuration18447257000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration13134516000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration13852993000JPY
Cost of sales on development business and other cnsPrior1YTDDuration950134000JPY
Cost of sales on development business and other cnsCurrentYTDDuration938693000JPY
Cost of salesPrior1YTDDuration14084650000JPY
Cost of salesCurrentYTDDuration14791686000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration3166017000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration3466445000JPY
Gross profit on development business and other cnsPrior1YTDDuration220532000JPY
Gross profit on development business and other cnsCurrentYTDDuration189125000JPY
Gross profitPrior1YTDDuration3386549000JPY
Gross profitCurrentYTDDuration3655571000JPY
Selling general and administrative expensesPrior1YTDDuration1865676000JPY
Selling general and administrative expensesCurrentYTDDuration1845360000JPY
Operating incomePrior1YTDDuration1520872000JPY
Operating incomeCurrentYTDDuration1810210000JPY
Interest income noiPrior1YTDDuration66610000JPY
Interest income noiCurrentYTDDuration60076000JPY
Dividends income noiPrior1YTDDuration21658000JPY
Dividends income noiCurrentYTDDuration26496000JPY
Commission fee noiPrior1YTDDuration10432000JPY
Commission fee noiCurrentYTDDuration1262000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration10072000JPY
Other noiPrior1YTDDuration6805000JPY
Other noiCurrentYTDDuration2283000JPY
Non operating incomePrior1YTDDuration105506000JPY
Non operating incomeCurrentYTDDuration100191000JPY
Interest expenses noePrior1YTDDuration15788000JPY
Interest expenses noeCurrentYTDDuration23451000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration457865000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration629636000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration1000JPY
Non operating expensesPrior1YTDDuration473654000JPY
Non operating expensesCurrentYTDDuration653089000JPY
Ordinary incomePrior1YTDDuration1152724000JPY
Ordinary incomeCurrentYTDDuration1257312000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration577000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1449000JPY
Gain on differences between the asset retirement obligation balance and the actual retirement costs eiPrior1YTDDuration109346000JPY
Gain on differences between the asset retirement obligation balance and the actual retirement costs eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration109923000JPY
Extraordinary incomeCurrentYTDDuration1449000JPY

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