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Quarterly report · Q2

1827.TEDINET S100OP0V
Period2020-04-01 → 2020-09-30
Filed2022-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100K55Y.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥49.6bn2020-04-01 → 2020-09-30Cons.Net sales
Revenue¥116.8bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥50.7bn2019-04-01 → 2019-09-30Cons.Net sales
Operating income¥982m2020-04-01 → 2020-09-30Cons.Operating income
Operating income¥1.2bn2019-04-01 → 2019-09-30Cons.Operating income
Ordinary income¥1.0bn2020-04-01 → 2020-09-30Cons.Ordinary income
Ordinary income¥4.1bn2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2019-09-30Cons.Ordinary income
Profit before tax¥800m2020-04-01 → 2020-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2019-04-01 → 2019-09-30Cons.Income before income taxes
Net income (owners)¥530m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥762m2019-04-01 → 2019-09-30Cons.Profit loss attributable to owners of parent
Net income¥482m2020-04-01 → 2020-09-30Cons.Profit loss
Net income¥707m2019-04-01 → 2019-09-30Cons.Profit loss
Total assets¥78.7bnat 2020-09-30Cons.Assets
Total assets¥81.2bnat 2020-03-31Cons.Assets
Total assets¥75.9bnat 2019-09-30Cons.Total assets (5-year summary)
Total liabilities¥43.1bnat 2020-09-30Cons.Liabilities
Total liabilities¥46.0bnat 2020-03-31Cons.Liabilities
Net assets / equity¥35.6bnat 2020-09-30Cons.Net assets
Net assets / equity¥35.2bnat 2020-03-31Cons.Net assets
Net assets / equity¥34.1bnat 2019-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.5bnat 2020-09-30Cons.Cash and deposits
Cash and deposits¥22.5bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥20.8bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2019-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.6bnat 2019-03-31dCons.Cash and cash equivalents
Operating cash flow−¥4.4bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.8bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.4bn2019-04-01 → 2019-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥866m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥555m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2019-04-01 → 2019-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.3bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥723m2019-04-01 → 2019-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.432020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.882020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.932019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.22019-04-01 → 2019-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.912019-07-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.9%at 2020-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2019-09-30Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2020-09-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-09-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-09-30¥12m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30¥0
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30¥0
jpcrp040300-q2r_E00105-000Constructionreportable segmentrevenue2020-04-01 → 2020-09-30¥49.0bn
jpcrp040300-q2r_E00105-000Constructionreportable segmentrevenue external2020-04-01 → 2020-09-30¥49.0bn
jpcrp040300-q2r_E00105-000Constructionreportable segmentsegment profit2020-04-01 → 2020-09-30¥629m
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentrevenue2020-04-01 → 2020-09-30¥38.6bn
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentrevenue external2020-04-01 → 2020-09-30¥38.6bn
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentsegment profit2020-04-01 → 2020-09-30¥1.2bn
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentrevenue2020-04-01 → 2020-09-30¥583m
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentrevenue external2020-04-01 → 2020-09-30¥582m
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥0
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentsegment profit2020-04-01 → 2020-09-30¥335m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentrevenue2020-04-01 → 2020-09-30¥595m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentrevenue external2020-04-01 → 2020-09-30¥594m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥0
jpcrp040300-q2r_E00105-000Real Estatereportable segmentsegment profit2020-04-01 → 2020-09-30¥340m
jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segmentrevenue2020-04-01 → 2020-09-30¥10.3bn
jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segmentrevenue external2020-04-01 → 2020-09-30¥10.3bn
jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segmentsegment profit2020-04-01 → 2020-09-30−¥525m
jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segmentrevenue2020-04-01 → 2020-09-30¥11m
jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segmentrevenue external2020-04-01 → 2020-09-30¥11m
jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segmentsegment profit2020-04-01 → 2020-09-30¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥49.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥49.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30¥983m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-04-01 → 2019-09-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-04-01 → 2019-09-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-04-01 → 2019-09-30¥17m
Reconciling Itemsreconcilingrevenue2019-04-01 → 2019-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2019-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2019-09-30¥0
jpcrp040300-q2r_E00105-000Constructionreportable segmentrevenue2019-04-01 → 2019-09-30¥50.1bn
jpcrp040300-q2r_E00105-000Constructionreportable segmentrevenue external2019-04-01 → 2019-09-30¥50.1bn
jpcrp040300-q2r_E00105-000Constructionreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥0
jpcrp040300-q2r_E00105-000Constructionreportable segmentsegment profit2019-04-01 → 2019-09-30¥897m
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentrevenue2019-04-01 → 2019-09-30¥34.2bn
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentrevenue external2019-04-01 → 2019-09-30¥34.2bn
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥0
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentsegment profit2019-04-01 → 2019-09-30¥942m
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentrevenue2019-04-01 → 2019-09-30¥558m
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentrevenue external2019-04-01 → 2019-09-30¥557m
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥0
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentsegment profit2019-04-01 → 2019-09-30¥277m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentrevenue2019-04-01 → 2019-09-30¥572m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentrevenue external2019-04-01 → 2019-09-30¥571m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥0
jpcrp040300-q2r_E00105-000Real Estatereportable segmentsegment profit2019-04-01 → 2019-09-30¥284m
jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segmentrevenue2019-04-01 → 2019-09-30¥15.9bn
jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segmentrevenue external2019-04-01 → 2019-09-30¥15.9bn
jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segmentsegment profit2019-04-01 → 2019-09-30−¥45m
jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segmentrevenue2019-04-01 → 2019-09-30¥13m
jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segmentrevenue external2019-04-01 → 2019-09-30¥13m
jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segmentsegment profit2019-04-01 → 2019-09-30¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-09-30¥50.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-09-30¥50.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-09-30¥1.2bn

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

All source rows · 531
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant268000000JPY
Net defined benefit liabilityCurrentQuarterInstant236000000JPY
Other nclPrior1YearInstant805000000JPY
Other nclCurrentQuarterInstant823000000JPY
Noncurrent liabilitiesPrior1YearInstant2577000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2454000000JPY
LiabilitiesPrior1YearInstant45995000000JPY
LiabilitiesCurrentQuarterInstant43100000000JPY
Capital stockPrior1YearInstant5061000000JPY
Capital stockCurrentQuarterInstant5061000000JPY
Capital surplusPrior1YearInstant1400000000JPY
Capital surplusCurrentQuarterInstant1400000000JPY
Retained earningsPrior1YearInstant28782000000JPY
Retained earningsCurrentQuarterInstant28831000000JPY
Treasury stockPrior1YearInstant-34000000JPY
Treasury stockCurrentQuarterInstant-34000000JPY
Shareholders equityPrior1YearInstant35209000000JPY
Shareholders equityCurrentQuarterInstant35258000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant597000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant745000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1567000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1383000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-133000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-108000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1103000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-746000000JPY
Non controlling interestsPrior1YearInstant1114000000JPY
Non controlling interestsCurrentQuarterInstant1066000000JPY
Net assetsPrior1YearInstant35221000000JPY
Net assetsCurrentQuarterInstant35578000000JPY
Liabilities and net assetsPrior1YearInstant81217000000JPY
Liabilities and net assetsCurrentQuarterInstant78678000000JPY
Net salesPrior1YTDDuration50726000000JPY
Net salesCurrentYTDDuration49598000000JPY
Cost of salesPrior1YTDDuration46881000000JPY
Cost of salesCurrentYTDDuration45803000000JPY
Gross profitPrior1YTDDuration3845000000JPY
Gross profitCurrentYTDDuration3795000000JPY
Selling general and administrative expensesPrior1YTDDuration2645000000JPY
Selling general and administrative expensesCurrentYTDDuration2812000000JPY
Operating incomePrior1YTDDuration1199000000JPY
Operating incomeCurrentYTDDuration982000000JPY
Interest income noiPrior1YTDDuration143000000JPY
Interest income noiCurrentYTDDuration75000000JPY
Dividends income noiPrior1YTDDuration28000000JPY
Dividends income noiCurrentYTDDuration28000000JPY
Other noiPrior1YTDDuration12000000JPY
Other noiCurrentYTDDuration29000000JPY
Non operating incomePrior1YTDDuration184000000JPY
Non operating incomeCurrentYTDDuration133000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2020-03-31pass rounding
balance sheet identityconsolidated 2020-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2019-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2019-04-01/2019-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-09-30pass