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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
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration28000000JPY
Foreign exchange losses noePrior1YTDDuration40000000JPY
Foreign exchange losses noeCurrentYTDDuration38000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration55000000JPY
Non operating expensesCurrentYTDDuration67000000JPY
Ordinary incomePrior1YTDDuration1328000000JPY
Ordinary incomeCurrentYTDDuration1048000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration363000000JPY
Other eiPrior1YTDDuration6000000JPY
Other eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration368000000JPY
Loss on covidelPrior1YTDDuration－JPY
Loss on covidelCurrentYTDDuration602000000JPY
Extra retirement payments of subsidiaries elPrior1YTDDuration104000000JPY
Extra retirement payments of subsidiaries elCurrentYTDDuration－JPY
Other elPrior1YTDDuration98000000JPY
Other elCurrentYTDDuration14000000JPY
Extraordinary lossPrior1YTDDuration202000000JPY
Extraordinary lossCurrentYTDDuration616000000JPY
Income before income taxesPrior1YTDDuration1133000000JPY
Income before income taxesCurrentYTDDuration800000000JPY
Income taxes currentPrior1YTDDuration366000000JPY
Income taxes currentCurrentYTDDuration503000000JPY
Income taxes deferredPrior1YTDDuration59000000JPY
Income taxes deferredCurrentYTDDuration-185000000JPY
Income taxesPrior1YTDDuration425000000JPY
Income taxesCurrentYTDDuration318000000JPY
Profit lossPrior1YTDDuration707000000JPY
Profit lossCurrentYTDDuration482000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-54000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-48000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration762000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration530000000JPY
Profit lossPrior1YTDDuration707000000JPY
Profit lossCurrentYTDDuration482000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration148000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-482000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration182000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration19000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration24000000JPY
Other comprehensive incomePrior1YTDDuration-468000000JPY
Other comprehensive incomeCurrentYTDDuration355000000JPY
Comprehensive incomePrior1YTDDuration239000000JPY
Comprehensive incomeCurrentYTDDuration838000000JPY

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