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Quarterly report · Q1

1827.TEDINET S100OP0Y
Period2021-04-01 → 2021-06-30
Filed2022-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100M80I.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥20.3bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥116.0bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥21.1bn2020-04-01 → 2020-06-30Cons.Net sales
Operating income−¥2.0bn2021-04-01 → 2021-06-30Cons.Operating income
Operating income¥284m2020-04-01 → 2020-06-30Cons.Operating income
Ordinary income−¥2.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥1.8bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥355m2020-04-01 → 2020-06-30Cons.Ordinary income
Profit before tax−¥2.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Profit before tax¥82m2020-04-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)−¥2.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥335m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income−¥2.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Net income−¥6m2020-04-01 → 2020-06-30Cons.Profit loss
Total assets¥74.6bnat 2021-06-30Cons.Assets
Total assets¥84.2bnat 2021-03-31Cons.Assets
Total assets¥79.6bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥40.3bnat 2021-06-30Cons.Liabilities
Total liabilities¥47.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥34.3bnat 2021-06-30Cons.Net assets
Net assets / equity¥36.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥35.2bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥21.6bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥22.4bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥-61.672021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.772020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.552020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.4%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2020-06-30Cons.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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥7m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00105-000Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥20.0bn
jpcrp040300-q1r_E00105-000Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥20.0bn
jpcrp040300-q1r_E00105-000Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥2.1bn
jpcrp040300-q1r_E00105-000Japan Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥13.9bn
jpcrp040300-q1r_E00105-000Japan Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥13.9bn
jpcrp040300-q1r_E00105-000Japan Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥552m
jpcrp040300-q1r_E00105-000Japan Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥285m
jpcrp040300-q1r_E00105-000Japan Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥284m
jpcrp040300-q1r_E00105-000Japan Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00105-000Japan Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥130m
jpcrp040300-q1r_E00105-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥286m
jpcrp040300-q1r_E00105-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥285m
jpcrp040300-q1r_E00105-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00105-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥131m
jpcrp040300-q1r_E00105-000Southeast Asia Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥6.2bn
jpcrp040300-q1r_E00105-000Southeast Asia Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.2bn
jpcrp040300-q1r_E00105-000Southeast Asia Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥2.7bn
jpcrp040300-q1r_E00105-000Southeast Asia Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00105-000Southeast Asia Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00105-000Southeast Asia Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥0
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2020-06-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-06-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-06-30¥9m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-06-30¥0
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-06-30¥0
jpcrp040300-q1r_E00105-000Constructionreportable segmentrevenue2020-04-01 → 2020-06-30¥20.8bn
jpcrp040300-q1r_E00105-000Constructionreportable segmentrevenue external2020-04-01 → 2020-06-30¥20.8bn
jpcrp040300-q1r_E00105-000Constructionreportable segmentsegment profit2020-04-01 → 2020-06-30¥127m
jpcrp040300-q1r_E00105-000Japan Constructionreportable segmentrevenue2020-04-01 → 2020-06-30¥17.8bn
jpcrp040300-q1r_E00105-000Japan Constructionreportable segmentrevenue external2020-04-01 → 2020-06-30¥17.8bn
jpcrp040300-q1r_E00105-000Japan Constructionreportable segmentsegment profit2020-04-01 → 2020-06-30¥348m
jpcrp040300-q1r_E00105-000Japan Real Estatereportable segmentrevenue2020-04-01 → 2020-06-30¥291m
jpcrp040300-q1r_E00105-000Japan Real Estatereportable segmentrevenue external2020-04-01 → 2020-06-30¥291m
jpcrp040300-q1r_E00105-000Japan Real Estatereportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥0
jpcrp040300-q1r_E00105-000Japan Real Estatereportable segmentsegment profit2020-04-01 → 2020-06-30¥143m
jpcrp040300-q1r_E00105-000Real Estatereportable segmentrevenue2020-04-01 → 2020-06-30¥298m
jpcrp040300-q1r_E00105-000Real Estatereportable segmentrevenue external2020-04-01 → 2020-06-30¥298m
jpcrp040300-q1r_E00105-000Real Estatereportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥0
jpcrp040300-q1r_E00105-000Real Estatereportable segmentsegment profit2020-04-01 → 2020-06-30¥147m
jpcrp040300-q1r_E00105-000Southeast Asia Constructionreportable segmentrevenue2020-04-01 → 2020-06-30¥3.0bn
jpcrp040300-q1r_E00105-000Southeast Asia Constructionreportable segmentrevenue external2020-04-01 → 2020-06-30¥3.0bn
jpcrp040300-q1r_E00105-000Southeast Asia Constructionreportable segmentsegment profit2020-04-01 → 2020-06-30−¥220m
jpcrp040300-q1r_E00105-000Southeast Asia Real Estatereportable segmentrevenue2020-04-01 → 2020-06-30¥6m
jpcrp040300-q1r_E00105-000Southeast Asia Real Estatereportable segmentrevenue external2020-04-01 → 2020-06-30¥6m
jpcrp040300-q1r_E00105-000Southeast Asia Real Estatereportable segmentsegment profit2020-04-01 → 2020-06-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-06-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-06-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-06-30¥284m

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

All source rows · 388
ItemContextValueUnit
Advances received on uncompleted construction contracts cnsPrior1YearInstant5866000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant7651000000JPY
Provision for loss on construction contractsPrior1YearInstant46000000JPY
Provision for loss on construction contractsCurrentQuarterInstant1399000000JPY
Other provision clPrior1YearInstant831000000JPY
Other provision clCurrentQuarterInstant610000000JPY
Other clPrior1YearInstant1064000000JPY
Other clCurrentQuarterInstant1731000000JPY
Current liabilitiesPrior1YearInstant44743000000JPY
Current liabilitiesCurrentQuarterInstant37773000000JPY
Bonds payablePrior1YearInstant500000000JPY
Bonds payableCurrentQuarterInstant500000000JPY
Long term loans payablePrior1YearInstant410000000JPY
Long term loans payableCurrentQuarterInstant360000000JPY
Deferred tax liabilitiesPrior1YearInstant644000000JPY
Deferred tax liabilitiesCurrentQuarterInstant718000000JPY
Net defined benefit liabilityPrior1YearInstant227000000JPY
Net defined benefit liabilityCurrentQuarterInstant223000000JPY
Other nclPrior1YearInstant800000000JPY
Other nclCurrentQuarterInstant758000000JPY
Noncurrent liabilitiesPrior1YearInstant2582000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2560000000JPY
LiabilitiesPrior1YearInstant47325000000JPY
LiabilitiesCurrentQuarterInstant40333000000JPY
Capital stockPrior1YearInstant5061000000JPY
Capital stockCurrentQuarterInstant5061000000JPY
Capital surplusPrior1YearInstant1400000000JPY
Capital surplusCurrentQuarterInstant1400000000JPY
Retained earningsPrior1YearInstant28637000000JPY
Retained earningsCurrentQuarterInstant26105000000JPY
Treasury stockPrior1YearInstant-34000000JPY
Treasury stockCurrentQuarterInstant-34000000JPY
Shareholders equityPrior1YearInstant35064000000JPY
Shareholders equityCurrentQuarterInstant32532000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant962000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant933000000JPY
Foreign currency translation adjustmentPrior1YearInstant-750000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-776000000JPY
Remeasurements of defined benefit plansPrior1YearInstant424000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant425000000JPY
Valuation and translation adjustmentsPrior1YearInstant635000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant582000000JPY
Non controlling interestsPrior1YearInstant1210000000JPY
Non controlling interestsCurrentQuarterInstant1167000000JPY
Net assetsPrior1YearInstant36909000000JPY
Net assetsCurrentQuarterInstant34282000000JPY
Liabilities and net assetsPrior1YearInstant84235000000JPY
Liabilities and net assetsCurrentQuarterInstant74616000000JPY
Net salesPrior1YTDDuration21120000000JPY
Net salesCurrentYTDDuration20331000000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2021-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass