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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
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration40000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration17000000JPY
Non operating expensesCurrentYTDDuration55000000JPY
Ordinary incomePrior1YTDDuration3248000000JPY
Ordinary incomeCurrentYTDDuration1328000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration2000000JPY
Loss on litigation elPrior1YTDDuration2000000JPY
Loss on litigation elCurrentYTDDuration75000000JPY
Extra retirement payments of subsidiaries elPrior1YTDDuration－JPY
Extra retirement payments of subsidiaries elCurrentYTDDuration104000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration19000000JPY
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration202000000JPY
Income before income taxesPrior1YTDDuration3245000000JPY
Income before income taxesCurrentYTDDuration1133000000JPY
Income taxes currentPrior1YTDDuration778000000JPY
Income taxes currentCurrentYTDDuration366000000JPY
Income taxes deferredPrior1YTDDuration141000000JPY
Income taxes deferredCurrentYTDDuration59000000JPY
Income taxesPrior1YTDDuration920000000JPY
Income taxesCurrentYTDDuration425000000JPY
Profit lossPrior1YTDDuration2324000000JPY
Profit lossCurrentYTDDuration707000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration21000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-54000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2303000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration762000000JPY
Profit lossPrior1YTDDuration2324000000JPY
Profit lossCurrentYTDDuration707000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration210000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-482000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration29000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration19000000JPY
Other comprehensive incomePrior1YTDDuration242000000JPY
Other comprehensive incomeCurrentYTDDuration-468000000JPY
Comprehensive incomePrior1YTDDuration2567000000JPY
Comprehensive incomeCurrentYTDDuration239000000JPY

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