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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
MetricValuePeriodScopeSource row
Revenue¥78.7bn2019-04-01 → 2019-12-31Cons.Net sales
Revenue¥117.2bn2018-04-01 → 2019-03-31Cons.Net sales (5-year summary)
Revenue¥85.7bn2018-04-01 → 2018-12-31Cons.Net sales
Operating income¥2.0bn2019-04-01 → 2019-12-31Cons.Operating income
Operating income¥3.9bn2018-04-01 → 2018-12-31Cons.Operating income
Ordinary income¥2.3bn2019-04-01 → 2019-12-31Cons.Ordinary income
Ordinary income¥6.0bn2018-04-01 → 2019-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2018-04-01 → 2018-12-31Cons.Ordinary income
Profit before tax¥2.1bn2019-04-01 → 2019-12-31Cons.Income before income taxes
Profit before tax¥4.2bn2018-04-01 → 2018-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2019-04-01 → 2019-12-31Cons.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)¥2.9bn2018-04-01 → 2018-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2019-04-01 → 2019-12-31Cons.Profit loss
Net income¥3.0bn2018-04-01 → 2018-12-31Cons.Profit loss
Total assets¥82.5bnat 2019-12-31Cons.Assets
Total assets¥84.5bnat 2019-03-31Cons.Assets
Total assets¥80.8bnat 2018-12-31Cons.Total assets (5-year summary)
Total liabilities¥47.2bnat 2019-12-31Cons.Liabilities
Total liabilities¥50.1bnat 2019-03-31Cons.Liabilities
Net assets / equity¥35.3bnat 2019-12-31Cons.Net assets
Net assets / equity¥34.4bnat 2019-03-31Cons.Net assets
Net assets / equity¥33.0bnat 2018-12-31Cons.Net assets (5-year summary)
Cash and deposits¥30.8bnat 2019-12-31Cons.Cash and deposits
Cash and deposits¥32.3bnat 2019-03-31Cons.Cash and deposits
EPS (basic)¥40.722019-04-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.522019-10-01 → 2019-12-31dCons.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)¥85.532018-04-01 → 2018-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.512018-10-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.3%at 2019-12-31Cons.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 2018-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-04-01 → 2019-12-31¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-04-01 → 2019-12-31¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-04-01 → 2019-12-31¥24m
Reconciling Itemsreconcilingrevenue2019-04-01 → 2019-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2019-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2019-12-31¥0
jpcrp040300-q3r_E00105-000Constructionreportable segmentrevenue2019-04-01 → 2019-12-31¥77.7bn
jpcrp040300-q3r_E00105-000Constructionreportable segmentrevenue external2019-04-01 → 2019-12-31¥77.7bn
jpcrp040300-q3r_E00105-000Constructionreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥0
jpcrp040300-q3r_E00105-000Constructionreportable segmentsegment profit2019-04-01 → 2019-12-31¥1.6bn
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentrevenue2019-04-01 → 2019-12-31¥52.4bn
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentrevenue external2019-04-01 → 2019-12-31¥52.4bn
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥0
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentsegment profit2019-04-01 → 2019-12-31¥1.6bn
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentrevenue2019-04-01 → 2019-12-31¥842m
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentrevenue external2019-04-01 → 2019-12-31¥841m
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥1m
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentsegment profit2019-04-01 → 2019-12-31¥434m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentrevenue2019-04-01 → 2019-12-31¥863m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentrevenue external2019-04-01 → 2019-12-31¥862m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥1m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentsegment profit2019-04-01 → 2019-12-31¥444m
jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segmentrevenue2019-04-01 → 2019-12-31¥25.4bn
jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segmentrevenue external2019-04-01 → 2019-12-31¥25.4bn
jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segmentsegment profit2019-04-01 → 2019-12-31−¥11m
jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segmentrevenue2019-04-01 → 2019-12-31¥20m
jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segmentrevenue external2019-04-01 → 2019-12-31¥20m
jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segmentsegment profit2019-04-01 → 2019-12-31¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-12-31¥78.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-12-31¥78.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-12-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2018-04-01 → 2018-12-31¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2018-04-01 → 2018-12-31¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2018-04-01 → 2018-12-31¥23m
Reconciling Itemsreconcilingrevenue2018-04-01 → 2018-12-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2018-04-01 → 2018-12-31−¥14m
jpcrp040300-q3r_E00105-000Constructionreportable segmentrevenue2018-04-01 → 2018-12-31¥84.8bn
jpcrp040300-q3r_E00105-000Constructionreportable segmentrevenue external2018-04-01 → 2018-12-31¥84.8bn
jpcrp040300-q3r_E00105-000Constructionreportable segmentrevenue intersegment2018-04-01 → 2018-12-31¥14m
jpcrp040300-q3r_E00105-000Constructionreportable segmentsegment profit2018-04-01 → 2018-12-31¥3.4bn
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentrevenue2018-04-01 → 2018-12-31¥61.8bn
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentrevenue external2018-04-01 → 2018-12-31¥61.8bn
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentrevenue intersegment2018-04-01 → 2018-12-31¥14m
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentsegment profit2018-04-01 → 2018-12-31¥3.3bn
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentrevenue2018-04-01 → 2018-12-31¥769m
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentrevenue external2018-04-01 → 2018-12-31¥769m
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentrevenue intersegment2018-04-01 → 2018-12-31¥0
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentsegment profit2018-04-01 → 2018-12-31¥413m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentrevenue2018-04-01 → 2018-12-31¥790m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentrevenue external2018-04-01 → 2018-12-31¥790m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentrevenue intersegment2018-04-01 → 2018-12-31¥0
jpcrp040300-q3r_E00105-000Real Estatereportable segmentsegment profit2018-04-01 → 2018-12-31¥425m
jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segmentrevenue2018-04-01 → 2018-12-31¥23.0bn
jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segmentrevenue external2018-04-01 → 2018-12-31¥23.0bn
jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segmentsegment profit2018-04-01 → 2018-12-31¥158m
jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segmentrevenue2018-04-01 → 2018-12-31¥21m
jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segmentrevenue external2018-04-01 → 2018-12-31¥21m
jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segmentsegment profit2018-04-01 → 2018-12-31¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2018-04-01 → 2018-12-31¥85.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-04-01 → 2018-12-31¥85.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2018-04-01 → 2018-12-31¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2018-04-01 → 2018-12-31¥3.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 386
ItemContextValueUnit
Income taxes payablePrior1YearInstant1315000000JPY
Income taxes payableCurrentQuarterInstant87000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant5715000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant9250000000JPY
Provision clPrior1YearInstant871000000JPY
Provision clCurrentQuarterInstant800000000JPY
Other clPrior1YearInstant2918000000JPY
Other clCurrentQuarterInstant1289000000JPY
Current liabilitiesPrior1YearInstant47860000000JPY
Current liabilitiesCurrentQuarterInstant44663000000JPY
Long term loans payablePrior1YearInstant1030000000JPY
Long term loans payableCurrentQuarterInstant825000000JPY
Deferred tax liabilitiesPrior1YearInstant286000000JPY
Deferred tax liabilitiesCurrentQuarterInstant577000000JPY
Net defined benefit liabilityPrior1YearInstant266000000JPY
Net defined benefit liabilityCurrentQuarterInstant277000000JPY
Other nclPrior1YearInstant654000000JPY
Other nclCurrentQuarterInstant816000000JPY
Noncurrent liabilitiesPrior1YearInstant2237000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2496000000JPY
LiabilitiesPrior1YearInstant50097000000JPY
LiabilitiesCurrentQuarterInstant47160000000JPY
Capital stockPrior1YearInstant5061000000JPY
Capital stockCurrentQuarterInstant5061000000JPY
Capital surplusPrior1YearInstant1400000000JPY
Capital surplusCurrentQuarterInstant1400000000JPY
Retained earningsPrior1YearInstant26481000000JPY
Retained earningsCurrentQuarterInstant27400000000JPY
Treasury stockPrior1YearInstant-33000000JPY
Treasury stockCurrentQuarterInstant-33000000JPY
Shareholders equityPrior1YearInstant32910000000JPY
Shareholders equityCurrentQuarterInstant33827000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant824000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant921000000JPY
Foreign currency translation adjustmentPrior1YearInstant-651000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-701000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-32000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3000000JPY
Valuation and translation adjustmentsPrior1YearInstant139000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant215000000JPY
Non controlling interestsPrior1YearInstant1302000000JPY
Non controlling interestsCurrentQuarterInstant1259000000JPY
Net assetsPrior1YearInstant34352000000JPY
Net assetsCurrentQuarterInstant35302000000JPY
Liabilities and net assetsPrior1YearInstant84450000000JPY
Liabilities and net assetsCurrentQuarterInstant82462000000JPY
Net salesPrior1YTDDuration85657000000JPY
Net salesCurrentYTDDuration78690000000JPY
Cost of salesPrior1YTDDuration77839000000JPY
Cost of salesCurrentYTDDuration72589000000JPY

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 identityconsolidated 2019-03-31pass rounding
balance sheet identityconsolidated 2019-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2018-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-12-31pass
statement vs summary · revenueconsolidated 2018-04-01/2018-12-31pass
statement vs summary · revenueconsolidated 2019-04-01/2019-12-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2019-12-31pass