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Quarterly report · Q2

1827.TEDINET S100OP0N
Period2019-04-01 → 2019-09-30
Filed2022-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100HCCL.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥50.7bn2019-04-01 → 2019-09-30Cons.Net sales
Revenue¥117.2bn2018-04-01 → 2019-03-31Cons.Net sales (5-year summary)
Revenue¥57.0bn2018-04-01 → 2018-09-30Cons.Net sales
Operating income¥1.2bn2019-04-01 → 2019-09-30Cons.Operating income
Operating income¥2.9bn2018-04-01 → 2018-09-30Cons.Operating income
Ordinary income¥1.3bn2019-04-01 → 2019-09-30Cons.Ordinary income
Ordinary income¥6.0bn2018-04-01 → 2019-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2018-04-01 → 2018-09-30Cons.Ordinary income
Profit before tax¥1.1bn2019-04-01 → 2019-09-30Cons.Income before income taxes
Profit before tax¥3.2bn2018-04-01 → 2018-09-30Cons.Income before income taxes
Net income (owners)¥762m2019-04-01 → 2019-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2018-04-01 → 2018-09-30Cons.Profit loss attributable to owners of parent
Net income¥707m2019-04-01 → 2019-09-30Cons.Profit loss
Net income¥2.3bn2018-04-01 → 2018-09-30Cons.Profit loss
Total assets¥75.9bnat 2019-09-30Cons.Assets
Total assets¥84.5bnat 2019-03-31Cons.Assets
Total assets¥80.5bnat 2018-09-30Cons.Total assets (5-year summary)
Total liabilities¥41.8bnat 2019-09-30Cons.Liabilities
Total liabilities¥50.1bnat 2019-03-31Cons.Liabilities
Net assets / equity¥34.1bnat 2019-09-30Cons.Net assets
Net assets / equity¥34.4bnat 2019-03-31Cons.Net assets
Net assets / equity¥32.9bnat 2018-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.7bnat 2019-09-30Cons.Cash and deposits
Cash and deposits¥32.3bnat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥25.8bnat 2019-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.6bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.6bnat 2018-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2018-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.4bn2019-04-01 → 2019-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.2bn2018-04-01 → 2018-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2019-04-01 → 2019-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.5bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.1bn2018-04-01 → 2018-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥723m2019-04-01 → 2019-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥931m2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥678m2018-04-01 → 2018-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.22019-04-01 → 2019-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.912019-07-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.092018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.022018-04-01 → 2018-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.52018-07-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.3%at 2019-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2018-09-30Cons.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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-04-01 → 2019-09-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-04-01 → 2019-09-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-04-01 → 2019-09-30¥17m
Reconciling Itemsreconcilingrevenue2019-04-01 → 2019-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2019-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2019-09-30¥0
jpcrp040300-q2r_E00105-000Constructionreportable segmentrevenue2019-04-01 → 2019-09-30¥50.1bn
jpcrp040300-q2r_E00105-000Constructionreportable segmentrevenue external2019-04-01 → 2019-09-30¥50.1bn
jpcrp040300-q2r_E00105-000Constructionreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥0
jpcrp040300-q2r_E00105-000Constructionreportable segmentsegment profit2019-04-01 → 2019-09-30¥897m
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentrevenue2019-04-01 → 2019-09-30¥34.2bn
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentrevenue external2019-04-01 → 2019-09-30¥34.2bn
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥0
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentsegment profit2019-04-01 → 2019-09-30¥942m
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentrevenue2019-04-01 → 2019-09-30¥558m
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentrevenue external2019-04-01 → 2019-09-30¥557m
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥0
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentsegment profit2019-04-01 → 2019-09-30¥277m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentrevenue2019-04-01 → 2019-09-30¥572m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentrevenue external2019-04-01 → 2019-09-30¥571m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥0
jpcrp040300-q2r_E00105-000Real Estatereportable segmentsegment profit2019-04-01 → 2019-09-30¥284m
jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segmentrevenue2019-04-01 → 2019-09-30¥15.9bn
jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segmentrevenue external2019-04-01 → 2019-09-30¥15.9bn
jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segmentsegment profit2019-04-01 → 2019-09-30−¥45m
jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segmentrevenue2019-04-01 → 2019-09-30¥13m
jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segmentrevenue external2019-04-01 → 2019-09-30¥13m
jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segmentsegment profit2019-04-01 → 2019-09-30¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-09-30¥50.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-09-30¥50.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2018-04-01 → 2018-09-30¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2018-04-01 → 2018-09-30¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2018-04-01 → 2018-09-30¥20m
Reconciling Itemsreconcilingrevenue2018-04-01 → 2018-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2018-04-01 → 2018-09-30¥0
Reconciling Itemsreconcilingsegment profit2018-04-01 → 2018-09-30¥0
jpcrp040300-q2r_E00105-000Constructionreportable segmentrevenue2018-04-01 → 2018-09-30¥56.4bn
jpcrp040300-q2r_E00105-000Constructionreportable segmentrevenue external2018-04-01 → 2018-09-30¥56.4bn
jpcrp040300-q2r_E00105-000Constructionreportable segmentrevenue intersegment2018-04-01 → 2018-09-30¥0
jpcrp040300-q2r_E00105-000Constructionreportable segmentsegment profit2018-04-01 → 2018-09-30¥2.6bn
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentrevenue2018-04-01 → 2018-09-30¥40.9bn
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentrevenue external2018-04-01 → 2018-09-30¥40.9bn
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentrevenue intersegment2018-04-01 → 2018-09-30¥0
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentsegment profit2018-04-01 → 2018-09-30¥2.4bn
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentrevenue2018-04-01 → 2018-09-30¥509m
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentrevenue external2018-04-01 → 2018-09-30¥509m
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentrevenue intersegment2018-04-01 → 2018-09-30¥0
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentsegment profit2018-04-01 → 2018-09-30¥290m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentrevenue2018-04-01 → 2018-09-30¥523m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentrevenue external2018-04-01 → 2018-09-30¥523m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentrevenue intersegment2018-04-01 → 2018-09-30¥0
jpcrp040300-q2r_E00105-000Real Estatereportable segmentsegment profit2018-04-01 → 2018-09-30¥298m
jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segmentrevenue2018-04-01 → 2018-09-30¥15.5bn
jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segmentrevenue external2018-04-01 → 2018-09-30¥15.5bn
jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segmentsegment profit2018-04-01 → 2018-09-30¥263m
jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segmentrevenue2018-04-01 → 2018-09-30¥14m
jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segmentrevenue external2018-04-01 → 2018-09-30¥14m
jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segmentsegment profit2018-04-01 → 2018-09-30¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2018-04-01 → 2018-09-30¥57.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-04-01 → 2018-09-30¥57.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2018-04-01 → 2018-09-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2018-04-01 → 2018-09-30¥2.9bn

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

All source rows · 521
ItemContextValueUnit
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(市場第一部)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株である。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)公益財団法人大島育英会
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区九段北四丁目２番28号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)関東興業株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都江戸川区船堀三丁目７番13号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)大島　義和
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社マリンドリーム
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都江戸川区東小松川三丁目１番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社ＭＢサービス
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都江戸川区船堀三丁目７番13号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目７番１号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)BRITISH EMPIRE TRUST PLC（常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ナカノ友愛会投資会
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都新宿区市谷本村町１番１号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)日本トラスティ・サービス信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番11号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)１単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社ナカノフドー建設
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都千代田区五番町４番地７
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus

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 · 14 of 14 passed
balance sheet identityconsolidated 2019-03-31pass rounding
balance sheet identityconsolidated 2019-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2019-09-30pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2018-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-09-30pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2018-09-30pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2019-09-30pass
statement vs summary · revenueconsolidated 2018-04-01/2018-09-30pass
statement vs summary · revenueconsolidated 2019-04-01/2019-09-30pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2019-09-30pass