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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 40000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -92000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2939000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1399000000 | JPY |
| Profit loss | Prior1YTDDuration | 2979000000 | JPY |
| Profit loss | CurrentYTDDuration | 1306000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -293000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 97000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -71000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 44000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 28000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -321000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 124000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2658000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1431000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2614000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1475000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 43000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -43000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00105-000JapanConstructionReportableSegmentsMember | 61758000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember | 23029000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00105-000ConstructionReportableSegmentsMember | 84787000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00105-000JapanRealEstateReportableSegmentsMember | 769000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaRealEstateReportableSegmentsMember | 21000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00105-000RealEstateReportableSegmentsMember | 790000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 79000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 85657000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 85657000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00105-000JapanConstructionReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00105-000ConstructionReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00105-000JapanRealEstateReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaRealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00105-000RealEstateReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00105-000JapanConstructionReportableSegmentsMember | 61772000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember | 23029000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00105-000ConstructionReportableSegmentsMember | 84801000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00105-000JapanRealEstateReportableSegmentsMember | 769000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaRealEstateReportableSegmentsMember | 21000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00105-000RealEstateReportableSegmentsMember | 790000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 79000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 85672000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -14000000 | JPY |
| Net sales | Prior1YTDDuration | 85657000000 | 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 |