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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
Cost of salesPrior1YTDDuration72589000000JPY
Cost of salesCurrentYTDDuration78205000000JPY
Gross profitPrior1YTDDuration6101000000JPY
Gross profitCurrentYTDDuration4428000000JPY
Selling general and administrative expensesPrior1YTDDuration4055000000JPY
Selling general and administrative expensesCurrentYTDDuration4241000000JPY
Operating incomePrior1YTDDuration2046000000JPY
Operating incomeCurrentYTDDuration187000000JPY
Interest income noiPrior1YTDDuration220000000JPY
Interest income noiCurrentYTDDuration100000000JPY
Dividends income noiPrior1YTDDuration51000000JPY
Dividends income noiCurrentYTDDuration43000000JPY
Other noiPrior1YTDDuration16000000JPY
Other noiCurrentYTDDuration34000000JPY
Non operating incomePrior1YTDDuration288000000JPY
Non operating incomeCurrentYTDDuration178000000JPY
Interest expenses noePrior1YTDDuration22000000JPY
Interest expenses noeCurrentYTDDuration43000000JPY
Foreign exchange losses noePrior1YTDDuration18000000JPY
Foreign exchange losses noeCurrentYTDDuration69000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration42000000JPY
Non operating expensesCurrentYTDDuration113000000JPY
Ordinary incomePrior1YTDDuration2292000000JPY
Ordinary incomeCurrentYTDDuration251000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration420000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration17000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration11000000JPY
Other eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration29000000JPY
Extraordinary incomeCurrentYTDDuration425000000JPY
Loss on covidelPrior1YTDDuration－JPY
Loss on covidelCurrentYTDDuration664000000JPY
Extra retirement payments of subsidiaries elPrior1YTDDuration112000000JPY
Extra retirement payments of subsidiaries elCurrentYTDDuration－JPY
Other elPrior1YTDDuration104000000JPY
Other elCurrentYTDDuration30000000JPY
Extraordinary lossPrior1YTDDuration217000000JPY
Extraordinary lossCurrentYTDDuration694000000JPY
Income before income taxesPrior1YTDDuration2104000000JPY
Income before income taxesCurrentYTDDuration-16000000JPY
Income taxes currentPrior1YTDDuration565000000JPY
Income taxes currentCurrentYTDDuration652000000JPY
Income taxes deferredPrior1YTDDuration232000000JPY
Income taxes deferredCurrentYTDDuration162000000JPY
Income taxesPrior1YTDDuration797000000JPY
Income taxesCurrentYTDDuration815000000JPY

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