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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 4535000000 | JPY |
| Other ca | CurrentQuarterInstant | 2832000000 | JPY |
| Current assets | Prior1YearInstant | 64009000000 | JPY |
| Current assets | CurrentQuarterInstant | 55255000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3643000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3674000000 | JPY |
| Land | Prior1YearInstant | 11515000000 | JPY |
| Land | CurrentQuarterInstant | 11515000000 | JPY |
| Other net ppe | Prior1YearInstant | 434000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 578000000 | JPY |
| Construction in progress | Prior1YearInstant | 54000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 78000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15648000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15847000000 | JPY |
| Intangible assets | Prior1YearInstant | 1066000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1018000000 | JPY |
| Investment securities | Prior1YearInstant | 3243000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3235000000 | JPY |
| Other ioa | Prior1YearInstant | 519000000 | JPY |
| Other ioa | CurrentQuarterInstant | 570000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -36000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3726000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3777000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20441000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20643000000 | JPY |
| Assets | Prior1YearInstant | 84450000000 | JPY |
| Assets | CurrentQuarterInstant | 75899000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 35228000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 28604000000 | JPY |
| Short term loans payable | Prior1YearInstant | 810000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 780000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 1000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1315000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 353000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 5715000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 6286000000 | JPY |
| Provision cl | Prior1YearInstant | 871000000 | JPY |
| Provision cl | CurrentQuarterInstant | 1152000000 | JPY |
| Other cl | Prior1YearInstant | 2918000000 | JPY |
| Other cl | CurrentQuarterInstant | 1279000000 | JPY |
| Current liabilities | Prior1YearInstant | 47860000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 39457000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1030000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 875000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 286000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 353000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 266000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 291000000 | JPY |
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 |