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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
Other nclPrior1YearInstant654000000JPY
Other nclCurrentQuarterInstant811000000JPY
Noncurrent liabilitiesPrior1YearInstant2237000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2331000000JPY
LiabilitiesPrior1YearInstant50097000000JPY
LiabilitiesCurrentQuarterInstant41788000000JPY
Capital stockPrior1YearInstant5061000000JPY
Capital stockCurrentQuarterInstant5061000000JPY
Capital surplusPrior1YearInstant1400000000JPY
Capital surplusCurrentQuarterInstant1400000000JPY
Retained earningsPrior1YearInstant26481000000JPY
Retained earningsCurrentQuarterInstant26763000000JPY
Treasury stockPrior1YearInstant-33000000JPY
Treasury stockCurrentQuarterInstant-33000000JPY
Shareholders equityPrior1YearInstant32910000000JPY
Shareholders equityCurrentQuarterInstant33191000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant824000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant819000000JPY
Foreign currency translation adjustmentPrior1YearInstant-651000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1147000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-32000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-13000000JPY
Valuation and translation adjustmentsPrior1YearInstant139000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-341000000JPY
Non controlling interestsPrior1YearInstant1302000000JPY
Non controlling interestsCurrentQuarterInstant1261000000JPY
Net assetsPrior1YearInstant34352000000JPY
Net assetsCurrentQuarterInstant34110000000JPY
Liabilities and net assetsPrior1YearInstant84450000000JPY
Liabilities and net assetsCurrentQuarterInstant75899000000JPY
Net salesPrior1YTDDuration56998000000JPY
Net salesCurrentYTDDuration50726000000JPY
Cost of salesPrior1YTDDuration51492000000JPY
Cost of salesCurrentYTDDuration46881000000JPY
Gross profitPrior1YTDDuration5505000000JPY
Gross profitCurrentYTDDuration3845000000JPY
Selling general and administrative expensesPrior1YTDDuration2573000000JPY
Selling general and administrative expensesCurrentYTDDuration2645000000JPY
Operating incomePrior1YTDDuration2932000000JPY
Operating incomeCurrentYTDDuration1199000000JPY
Interest income noiPrior1YTDDuration171000000JPY
Interest income noiCurrentYTDDuration143000000JPY
Dividends income noiPrior1YTDDuration28000000JPY
Dividends income noiCurrentYTDDuration28000000JPY
Foreign exchange gains noiPrior1YTDDuration95000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration38000000JPY
Other noiCurrentYTDDuration12000000JPY
Non operating incomePrior1YTDDuration333000000JPY
Non operating incomeCurrentYTDDuration184000000JPY

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