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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
Gross profitPrior1YTDDuration7818000000JPY
Gross profitCurrentYTDDuration6101000000JPY
Selling general and administrative expensesPrior1YTDDuration3932000000JPY
Selling general and administrative expensesCurrentYTDDuration4055000000JPY
Operating incomePrior1YTDDuration3885000000JPY
Operating incomeCurrentYTDDuration2046000000JPY
Interest income noiPrior1YTDDuration253000000JPY
Interest income noiCurrentYTDDuration220000000JPY
Dividends income noiPrior1YTDDuration50000000JPY
Dividends income noiCurrentYTDDuration51000000JPY
Other noiPrior1YTDDuration110000000JPY
Other noiCurrentYTDDuration16000000JPY
Non operating incomePrior1YTDDuration414000000JPY
Non operating incomeCurrentYTDDuration288000000JPY
Interest expenses noePrior1YTDDuration21000000JPY
Interest expenses noeCurrentYTDDuration22000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration18000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration25000000JPY
Non operating expensesCurrentYTDDuration42000000JPY
Ordinary incomePrior1YTDDuration4274000000JPY
Ordinary incomeCurrentYTDDuration2292000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration17000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration29000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration3000000JPY
Loss on litigation elPrior1YTDDuration28000000JPY
Loss on litigation elCurrentYTDDuration77000000JPY
Extra retirement payments of subsidiaries elPrior1YTDDuration－JPY
Extra retirement payments of subsidiaries elCurrentYTDDuration112000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration23000000JPY
Extraordinary lossPrior1YTDDuration29000000JPY
Extraordinary lossCurrentYTDDuration217000000JPY
Income before income taxesPrior1YTDDuration4245000000JPY
Income before income taxesCurrentYTDDuration2104000000JPY
Income taxes currentPrior1YTDDuration993000000JPY
Income taxes currentCurrentYTDDuration565000000JPY
Income taxes deferredPrior1YTDDuration272000000JPY
Income taxes deferredCurrentYTDDuration232000000JPY
Income taxesPrior1YTDDuration1265000000JPY
Income taxesCurrentYTDDuration797000000JPY
Profit lossPrior1YTDDuration2979000000JPY
Profit lossCurrentYTDDuration1306000000JPY

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