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 |
|---|---|---|---|
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(市場第一部) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株である。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ナカノフドー建設 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区五番町４番地７ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding subsidy income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding loss on covid19 (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |