Quarterly report · Q3
1827.TEDINET S100OP0O
Period2019-04-01 → 2019-12-31
Filed2022-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100HZPW.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.7bn | 2019-04-01 → 2019-12-31 | Cons. | Net sales |
| Revenue | ¥117.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.7bn | 2018-04-01 → 2018-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2019-04-01 → 2019-12-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2018-04-01 → 2018-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2019-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2018-04-01 → 2018-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2019-04-01 → 2019-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2018-04-01 → 2018-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2019-12-31 | 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) | ¥2.9bn | 2018-04-01 → 2018-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2019-04-01 → 2019-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2018-04-01 → 2018-12-31 | Cons. | Profit loss |
| Total assets | ¥82.5bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥84.5bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥80.8bn | at 2018-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.2bn | at 2019-12-31 | Cons. | Liabilities |
| Total liabilities | ¥50.1bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.3bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2018-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.8bn | at 2019-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.3bn | at 2019-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.72 | 2019-04-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.52 | 2019-10-01 → 2019-12-31d | 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) | ¥85.53 | 2018-04-01 → 2018-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.51 | 2018-10-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.3% | at 2019-12-31 | 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 2018-12-31 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2019-12-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-12-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2019-12-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2019-12-31 | ¥0 |
| jpcrp040300-q3r_E00105-000Constructionreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥77.7bn |
| jpcrp040300-q3r_E00105-000Constructionreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥77.7bn |
| jpcrp040300-q3r_E00105-000Constructionreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥0 |
| jpcrp040300-q3r_E00105-000Constructionreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00105-000Japan Constructionreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥52.4bn |
| jpcrp040300-q3r_E00105-000Japan Constructionreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥52.4bn |
| jpcrp040300-q3r_E00105-000Japan Constructionreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥0 |
| jpcrp040300-q3r_E00105-000Japan Constructionreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00105-000Japan Real Estatereportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥842m |
| jpcrp040300-q3r_E00105-000Japan Real Estatereportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥841m |
| jpcrp040300-q3r_E00105-000Japan Real Estatereportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥1m |
| jpcrp040300-q3r_E00105-000Japan Real Estatereportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥434m |
| jpcrp040300-q3r_E00105-000Real Estatereportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥863m |
| jpcrp040300-q3r_E00105-000Real Estatereportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥862m |
| jpcrp040300-q3r_E00105-000Real Estatereportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥1m |
| jpcrp040300-q3r_E00105-000Real Estatereportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥444m |
| jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥25.4bn |
| jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥25.4bn |
| jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segment | segment profit | 2019-04-01 → 2019-12-31 | −¥11m |
| jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥20m |
| jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥20m |
| jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-12-31 | ¥78.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-12-31 | ¥78.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2018-12-31 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2018-12-31 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2018-12-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2018-12-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2018-12-31 | −¥14m |
| jpcrp040300-q3r_E00105-000Constructionreportable segment | revenue | 2018-04-01 → 2018-12-31 | ¥84.8bn |
| jpcrp040300-q3r_E00105-000Constructionreportable segment | revenue external | 2018-04-01 → 2018-12-31 | ¥84.8bn |
| jpcrp040300-q3r_E00105-000Constructionreportable segment | revenue intersegment | 2018-04-01 → 2018-12-31 | ¥14m |
| jpcrp040300-q3r_E00105-000Constructionreportable segment | segment profit | 2018-04-01 → 2018-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E00105-000Japan Constructionreportable segment | revenue | 2018-04-01 → 2018-12-31 | ¥61.8bn |
| jpcrp040300-q3r_E00105-000Japan Constructionreportable segment | revenue external | 2018-04-01 → 2018-12-31 | ¥61.8bn |
| jpcrp040300-q3r_E00105-000Japan Constructionreportable segment | revenue intersegment | 2018-04-01 → 2018-12-31 | ¥14m |
| jpcrp040300-q3r_E00105-000Japan Constructionreportable segment | segment profit | 2018-04-01 → 2018-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00105-000Japan Real Estatereportable segment | revenue | 2018-04-01 → 2018-12-31 | ¥769m |
| jpcrp040300-q3r_E00105-000Japan Real Estatereportable segment | revenue external | 2018-04-01 → 2018-12-31 | ¥769m |
| jpcrp040300-q3r_E00105-000Japan Real Estatereportable segment | revenue intersegment | 2018-04-01 → 2018-12-31 | ¥0 |
| jpcrp040300-q3r_E00105-000Japan Real Estatereportable segment | segment profit | 2018-04-01 → 2018-12-31 | ¥413m |
| jpcrp040300-q3r_E00105-000Real Estatereportable segment | revenue | 2018-04-01 → 2018-12-31 | ¥790m |
| jpcrp040300-q3r_E00105-000Real Estatereportable segment | revenue external | 2018-04-01 → 2018-12-31 | ¥790m |
| jpcrp040300-q3r_E00105-000Real Estatereportable segment | revenue intersegment | 2018-04-01 → 2018-12-31 | ¥0 |
| jpcrp040300-q3r_E00105-000Real Estatereportable segment | segment profit | 2018-04-01 → 2018-12-31 | ¥425m |
| jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segment | revenue | 2018-04-01 → 2018-12-31 | ¥23.0bn |
| jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segment | revenue external | 2018-04-01 → 2018-12-31 | ¥23.0bn |
| jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segment | segment profit | 2018-04-01 → 2018-12-31 | ¥158m |
| jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segment | revenue | 2018-04-01 → 2018-12-31 | ¥21m |
| jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segment | revenue external | 2018-04-01 → 2018-12-31 | ¥21m |
| jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segment | segment profit | 2018-04-01 → 2018-12-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2018-12-31 | ¥85.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2018-12-31 | ¥85.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2018-12-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2018-12-31 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 127400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0037 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 127400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 127400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0037 | |
| Cash and deposits | Prior1YearInstant | 32329000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 30821000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 25682000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 23361000000 | JPY |
| Short term investment securities | Prior1YearInstant | 9000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1396000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 3087000000 | JPY |
| Other inventories | Prior1YearInstant | 54000000 | JPY |
| Other inventories | CurrentQuarterInstant | 55000000 | JPY |
| Other ca | Prior1YearInstant | 4535000000 | JPY |
| Other ca | CurrentQuarterInstant | 4197000000 | JPY |
| Current assets | Prior1YearInstant | 64009000000 | JPY |
| Current assets | CurrentQuarterInstant | 61523000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3643000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3714000000 | JPY |
| Land | Prior1YearInstant | 11515000000 | JPY |
| Land | CurrentQuarterInstant | 11515000000 | JPY |
| Other net ppe | Prior1YearInstant | 434000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 599000000 | JPY |
| Construction in progress | Prior1YearInstant | 54000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 113000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15648000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15943000000 | JPY |
| Intangible assets | Prior1YearInstant | 1066000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1048000000 | JPY |
| Investment securities | Prior1YearInstant | 3243000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3380000000 | JPY |
| Other ioa | Prior1YearInstant | 519000000 | JPY |
| Other ioa | CurrentQuarterInstant | 594000000 | 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 | 3947000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20441000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20939000000 | JPY |
| Assets | Prior1YearInstant | 84450000000 | JPY |
| Assets | CurrentQuarterInstant | 82462000000 | 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 | 31515000000 | JPY |
| Short term loans payable | Prior1YearInstant | 810000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 720000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 1000000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |