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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
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00105-000JapanConstructionReportableSegmentsMember3278000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember158000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00105-000ConstructionReportableSegmentsMember3437000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00105-000JapanRealEstateReportableSegmentsMember413000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaRealEstateReportableSegmentsMember11000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00105-000RealEstateReportableSegmentsMember425000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember23000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3885000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration3885000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00105-000JapanConstructionReportableSegmentsMember52367000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember25380000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00105-000ConstructionReportableSegmentsMember77748000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00105-000JapanRealEstateReportableSegmentsMember841000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaRealEstateReportableSegmentsMember20000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00105-000RealEstateReportableSegmentsMember862000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember80000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember78690000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration78690000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00105-000JapanConstructionReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00105-000ConstructionReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00105-000JapanRealEstateReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaRealEstateReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00105-000RealEstateReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00105-000JapanConstructionReportableSegmentsMember52367000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember25380000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00105-000ConstructionReportableSegmentsMember77748000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00105-000JapanRealEstateReportableSegmentsMember842000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaRealEstateReportableSegmentsMember20000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00105-000RealEstateReportableSegmentsMember863000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember80000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember78692000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1000000JPY
Net salesCurrentYTDDuration78690000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00105-000JapanConstructionReportableSegmentsMember1588000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember-11000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00105-000ConstructionReportableSegmentsMember1577000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00105-000JapanRealEstateReportableSegmentsMember434000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaRealEstateReportableSegmentsMember10000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00105-000RealEstateReportableSegmentsMember444000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember24000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2046000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-0JPY
Operating incomeCurrentYTDDuration2046000000JPY

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