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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
MetricValuePeriodScopeSource row
Revenue¥82.6bn2020-04-01 → 2020-12-31Cons.Net sales
Revenue¥116.8bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥78.7bn2019-04-01 → 2019-12-31Cons.Net sales
Operating income¥187m2020-04-01 → 2020-12-31Cons.Operating income
Operating income¥2.0bn2019-04-01 → 2019-12-31Cons.Operating income
Ordinary income¥251m2020-04-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥4.1bn2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2019-04-01 → 2019-12-31Cons.Ordinary income
Profit before tax−¥16m2020-04-01 → 2020-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2019-04-01 → 2019-12-31Cons.Income before income taxes
Net income (owners)−¥778m2020-04-01 → 2020-12-31Cons.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)¥1.4bn2019-04-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income−¥832m2020-04-01 → 2020-12-31Cons.Profit loss
Net income¥1.3bn2019-04-01 → 2019-12-31Cons.Profit loss
Total assets¥82.4bnat 2020-12-31Cons.Assets
Total assets¥81.2bnat 2020-03-31Cons.Assets
Total assets¥82.5bnat 2019-12-31Cons.Total assets (5-year summary)
Total liabilities¥47.9bnat 2020-12-31Cons.Liabilities
Total liabilities¥46.0bnat 2020-03-31Cons.Liabilities
Net assets / equity¥34.5bnat 2020-12-31Cons.Net assets
Net assets / equity¥35.2bnat 2020-03-31Cons.Net assets
Net assets / equity¥35.3bnat 2019-12-31Cons.Net assets (5-year summary)
Cash and deposits¥20.7bnat 2020-12-31Cons.Cash and deposits
Cash and deposits¥22.5bnat 2020-03-31Cons.Cash and deposits
EPS (basic)¥-22.652020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.092020-10-01 → 2020-12-31dCons.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)¥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)
Equity ratio40.5%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2019-12-31Cons.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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2020-12-31¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-12-31¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-12-31¥17m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31¥0
jpcrp040300-q3r_E00105-000Constructionreportable segmentrevenue2020-04-01 → 2020-12-31¥81.7bn
jpcrp040300-q3r_E00105-000Constructionreportable segmentrevenue external2020-04-01 → 2020-12-31¥81.7bn
jpcrp040300-q3r_E00105-000Constructionreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥0
jpcrp040300-q3r_E00105-000Constructionreportable segmentsegment profit2020-04-01 → 2020-12-31−¥330m
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentrevenue2020-04-01 → 2020-12-31¥58.3bn
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentrevenue external2020-04-01 → 2020-12-31¥58.3bn
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥0
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentsegment profit2020-04-01 → 2020-12-31¥1.8bn
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentrevenue2020-04-01 → 2020-12-31¥873m
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentrevenue external2020-04-01 → 2020-12-31¥872m
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥1m
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentsegment profit2020-04-01 → 2020-12-31¥494m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentrevenue2020-04-01 → 2020-12-31¥890m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentrevenue external2020-04-01 → 2020-12-31¥889m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥1m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentsegment profit2020-04-01 → 2020-12-31¥500m
jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segmentrevenue2020-04-01 → 2020-12-31¥23.3bn
jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segmentrevenue external2020-04-01 → 2020-12-31¥23.3bn
jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segmentsegment profit2020-04-01 → 2020-12-31−¥2.2bn
jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segmentrevenue2020-04-01 → 2020-12-31¥16m
jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segmentrevenue external2020-04-01 → 2020-12-31¥16m
jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segmentsegment profit2020-04-01 → 2020-12-31¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥82.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥82.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31¥187m
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

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

All source rows · 391
ItemContextValueUnit
Income taxes payablePrior1YearInstant315000000JPY
Income taxes payableCurrentQuarterInstant221000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant6644000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant5088000000JPY
Provision clPrior1YearInstant824000000JPY
Provision clCurrentQuarterInstant709000000JPY
Other clPrior1YearInstant769000000JPY
Other clCurrentQuarterInstant1372000000JPY
Current liabilitiesPrior1YearInstant43418000000JPY
Current liabilitiesCurrentQuarterInstant45340000000JPY
Bonds payablePrior1YearInstant500000000JPY
Bonds payableCurrentQuarterInstant500000000JPY
Long term loans payablePrior1YearInstant720000000JPY
Long term loans payableCurrentQuarterInstant515000000JPY
Deferred tax liabilitiesPrior1YearInstant283000000JPY
Deferred tax liabilitiesCurrentQuarterInstant486000000JPY
Net defined benefit liabilityPrior1YearInstant268000000JPY
Net defined benefit liabilityCurrentQuarterInstant249000000JPY
Other nclPrior1YearInstant805000000JPY
Other nclCurrentQuarterInstant823000000JPY
Noncurrent liabilitiesPrior1YearInstant2577000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2574000000JPY
LiabilitiesPrior1YearInstant45995000000JPY
LiabilitiesCurrentQuarterInstant47914000000JPY
Capital stockPrior1YearInstant5061000000JPY
Capital stockCurrentQuarterInstant5061000000JPY
Capital surplusPrior1YearInstant1400000000JPY
Capital surplusCurrentQuarterInstant1400000000JPY
Retained earningsPrior1YearInstant28782000000JPY
Retained earningsCurrentQuarterInstant27522000000JPY
Treasury stockPrior1YearInstant-34000000JPY
Treasury stockCurrentQuarterInstant-34000000JPY
Shareholders equityPrior1YearInstant35209000000JPY
Shareholders equityCurrentQuarterInstant33949000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant597000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant824000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1567000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1276000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-133000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-96000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1103000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-548000000JPY
Non controlling interestsPrior1YearInstant1114000000JPY
Non controlling interestsCurrentQuarterInstant1092000000JPY
Net assetsPrior1YearInstant35221000000JPY
Net assetsCurrentQuarterInstant34493000000JPY
Liabilities and net assetsPrior1YearInstant81217000000JPY
Liabilities and net assetsCurrentQuarterInstant82408000000JPY
Net salesPrior1YTDDuration78690000000JPY
Net salesCurrentYTDDuration82634000000JPY

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 2020-03-31pass rounding
balance sheet identityconsolidated 2020-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2019-04-01/2019-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass