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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.7bn | 2019-04-01 → 2019-09-30 | Cons. | Net sales |
| Revenue | ¥117.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.0bn | 2018-04-01 → 2018-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2019-04-01 → 2019-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2018-04-01 → 2018-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2019-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2018-04-01 → 2018-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2019-04-01 → 2019-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2018-04-01 → 2018-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥762m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2018-04-01 → 2018-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥707m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2018-04-01 → 2018-09-30 | Cons. | Profit loss |
| Total assets | ¥75.9bn | at 2019-09-30 | Cons. | Assets |
| Total assets | ¥84.5bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥80.5bn | at 2018-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.8bn | at 2019-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.1bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.1bn | at 2019-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2018-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.7bn | at 2019-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.3bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.8bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2018-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.4bn | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.2bn | 2018-04-01 → 2018-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.1bn | 2018-04-01 → 2018-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥723m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥931m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥678m | 2018-04-01 → 2018-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.2 | 2019-04-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.91 | 2019-07-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.09 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.02 | 2018-04-01 → 2018-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.5 | 2018-07-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.3% | at 2019-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2018-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2019-09-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-09-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2019-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2019-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥50.1bn |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥50.1bn |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥897m |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥942m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥558m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥557m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥277m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥572m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥571m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥284m |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | segment profit | 2019-04-01 → 2019-09-30 | −¥45m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥13m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥13m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-09-30 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-09-30 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2018-09-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2018-09-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2018-09-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2018-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2018-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥56.4bn |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥56.4bn |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | segment profit | 2018-04-01 → 2018-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥40.9bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥40.9bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | segment profit | 2018-04-01 → 2018-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥509m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥509m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | segment profit | 2018-04-01 → 2018-09-30 | ¥290m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥523m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥523m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | segment profit | 2018-04-01 → 2018-09-30 | ¥298m |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | segment profit | 2018-04-01 → 2018-09-30 | ¥263m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥14m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥14m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | segment profit | 2018-04-01 → 2018-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2018-09-30 | ¥57.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2018-09-30 | ¥57.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2018-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding inventories (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes derivatives quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |