Quarterly report · Q3
1827.TEDINET S100OP0W
Period2020-04-01 → 2020-12-31
Filed2022-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100KR2P.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.6bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥116.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.7bn | 2019-04-01 → 2019-12-31 | Cons. | Net sales |
| Operating income | ¥187m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2019-04-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | ¥251m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2019-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥16m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2019-04-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥778m | 2020-04-01 → 2020-12-31 | 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) | ¥1.4bn | 2019-04-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥832m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2019-04-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥82.4bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥81.2bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥82.5bn | at 2019-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.9bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥46.0bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.5bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.3bn | at 2019-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.5bn | at 2020-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-22.65 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.09 | 2020-10-01 → 2020-12-31d | 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) | ¥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) |
| Equity ratio | 40.5% | at 2020-12-31 | 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 | 41.3% | at 2019-12-31 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-12-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-12-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-12-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | ¥0 |
| jpcrp040300-q3r_E00105-000Constructionreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥81.7bn |
| jpcrp040300-q3r_E00105-000Constructionreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥81.7bn |
| jpcrp040300-q3r_E00105-000Constructionreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥0 |
| jpcrp040300-q3r_E00105-000Constructionreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥330m |
| jpcrp040300-q3r_E00105-000Japan Constructionreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥58.3bn |
| jpcrp040300-q3r_E00105-000Japan Constructionreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥58.3bn |
| jpcrp040300-q3r_E00105-000Japan Constructionreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥0 |
| jpcrp040300-q3r_E00105-000Japan Constructionreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00105-000Japan Real Estatereportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥873m |
| jpcrp040300-q3r_E00105-000Japan Real Estatereportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥872m |
| jpcrp040300-q3r_E00105-000Japan Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥1m |
| jpcrp040300-q3r_E00105-000Japan Real Estatereportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥494m |
| jpcrp040300-q3r_E00105-000Real Estatereportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥890m |
| jpcrp040300-q3r_E00105-000Real Estatereportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥889m |
| jpcrp040300-q3r_E00105-000Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥1m |
| jpcrp040300-q3r_E00105-000Real Estatereportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥500m |
| jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥16m |
| jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥16m |
| jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥82.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥82.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | ¥187m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 128800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0037 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 128800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 128800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0037 | |
| Cash and deposits | Prior1YearInstant | 22535000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20702000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 30258000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 34472000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 2890000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 2252000000 | JPY |
| Other inventories | Prior1YearInstant | 55000000 | JPY |
| Other inventories | CurrentQuarterInstant | 54000000 | JPY |
| Other ca | Prior1YearInstant | 5380000000 | JPY |
| Other ca | CurrentQuarterInstant | 4549000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -161000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -164000000 | JPY |
| Current assets | Prior1YearInstant | 60959000000 | JPY |
| Current assets | CurrentQuarterInstant | 61868000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3714000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3640000000 | JPY |
| Land | Prior1YearInstant | 11524000000 | JPY |
| Land | CurrentQuarterInstant | 11525000000 | JPY |
| Other net ppe | Prior1YearInstant | 565000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 515000000 | JPY |
| Construction in progress | Prior1YearInstant | 49000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 225000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15853000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15905000000 | JPY |
| Intangible assets | Prior1YearInstant | 996000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 997000000 | JPY |
| Investment securities | Prior1YearInstant | 2909000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3240000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 82000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 428000000 | JPY |
| Other ioa | CurrentQuarterInstant | 408000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3407000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3636000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20257000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20539000000 | JPY |
| Assets | Prior1YearInstant | 81217000000 | JPY |
| Assets | CurrentQuarterInstant | 82408000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 34384000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 32467000000 | JPY |
| Short term loans payable | Prior1YearInstant | 480000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5480000000 | 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 rounding |
| 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 |