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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.6bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥116.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.7bn | 2019-04-01 → 2019-09-30 | Cons. | Net sales |
| Operating income | ¥982m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2019-04-01 → 2019-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2019-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥800m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2019-04-01 → 2019-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥530m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥762m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥482m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Net income | ¥707m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss |
| Total assets | ¥78.7bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥81.2bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥75.9bn | at 2019-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.1bn | at 2020-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.0bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.6bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2019-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.5bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.5bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.8bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.4bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.4bn | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥866m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥555m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.3bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥723m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.43 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.88 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.93 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.2 | 2019-04-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.91 | 2019-07-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.9% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2019-09-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-09-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-09-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-09-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥49.0bn |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥49.0bn |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥629m |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥38.6bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥38.6bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥583m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥582m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥335m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥595m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥594m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥340m |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥525m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥11m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥11m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥49.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥49.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-09-30 | ¥983m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2019-09-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-09-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2019-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2019-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥50.1bn |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥50.1bn |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥897m |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥942m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥558m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥557m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥277m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥572m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥571m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥284m |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | segment profit | 2019-04-01 → 2019-09-30 | −¥45m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥13m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥13m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-09-30 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-09-30 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -127000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -114000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 22000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 25000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1309000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -866000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -30000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 5000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -155000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -155000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -480000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -480000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -58000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -86000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -723000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 4278000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -411000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 99000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -5805000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -855000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31600000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21612000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 25795000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 20757000000 | JPY |
| Costs on real estate business | Prior1YearInstant | 48000000 | JPY |
| Costs on real estate business | CurrentQuarterInstant | 48000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 6000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 5000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 1028000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 1187000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 252000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 237000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 73000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 77000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 77000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 97000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00105-000JapanConstructionReportableSegmentsMember | 34176000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember | 15924000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00105-000ConstructionReportableSegmentsMember | 50100000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00105-000JapanRealEstateReportableSegmentsMember | 557000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00105-000SoutheastAsiaRealEstateReportableSegmentsMember | 13000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00105-000RealEstateReportableSegmentsMember | 571000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 54000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 50726000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 50726000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00105-000JapanConstructionReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember | － | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |