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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2512000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 281000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 54000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -41000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3245000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1133000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 152000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 196000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -21000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 28000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -39000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -40000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -23000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 97000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -200000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -171000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 15000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1249000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2571000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -52000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -499000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3139000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6320000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -3352000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 577000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 1651000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -2878000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -937000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3051000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -3951000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2239000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 202000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 166000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -409000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1272000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -4173000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -3360000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -583000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1201000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 4107000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -378000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -127000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -20000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 19000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 3124000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1309000000 | 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 |