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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
Loss on sales of noncurrent assets elPrior1YTDDuration88000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1762000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1850000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1260797000JPY
Income before income taxesCurrentYTDDuration1258762000JPY
Income taxes currentPrior1YTDDuration559315000JPY
Income taxes currentCurrentYTDDuration559600000JPY
Profit lossPrior1YTDDuration701482000JPY
Profit lossCurrentYTDDuration699162000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration701482000JPY
Profit loss attributable to owners of parentCurrentYTDDuration699162000JPY
Profit lossPrior1YTDDuration701482000JPY
Profit lossCurrentYTDDuration699162000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration229833000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1104000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1042000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4666000JPY
Other comprehensive incomePrior1YTDDuration230875000JPY
Other comprehensive incomeCurrentYTDDuration-3561000JPY
Comprehensive incomePrior1YTDDuration932357000JPY
Comprehensive incomeCurrentYTDDuration695601000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration932357000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration695601000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00268-000ConstructionBusinessReportableSegmentsMember14714334000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00268-000EngineeringBusinessReportableSegmentsMember1586198000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember1170667000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17471200000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration17471200000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00268-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00268-000EngineeringBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember22699000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22699000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-22699000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00268-000ConstructionBusinessReportableSegmentsMember14714334000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00268-000EngineeringBusinessReportableSegmentsMember1586198000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember1193366000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17493899000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-22699000JPY
Net salesPrior1YTDDuration17471200000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00268-000ConstructionBusinessReportableSegmentsMember1203231000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00268-000EngineeringBusinessReportableSegmentsMember207251000JPY

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