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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
Cost of salesPrior1YTDDuration19416000000JPY
Cost of salesCurrentYTDDuration20878000000JPY
Gross profitPrior1YTDDuration1703000000JPY
Gross profitCurrentYTDDuration-547000000JPY
Selling general and administrative expensesPrior1YTDDuration1419000000JPY
Selling general and administrative expensesCurrentYTDDuration1460000000JPY
Operating incomePrior1YTDDuration284000000JPY
Operating incomeCurrentYTDDuration-2007000000JPY
Interest income noiPrior1YTDDuration45000000JPY
Interest income noiCurrentYTDDuration15000000JPY
Dividends income noiPrior1YTDDuration28000000JPY
Dividends income noiCurrentYTDDuration24000000JPY
Other noiPrior1YTDDuration23000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration97000000JPY
Non operating incomeCurrentYTDDuration47000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration14000000JPY
Other noePrior1YTDDuration12000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration26000000JPY
Non operating expensesCurrentYTDDuration16000000JPY
Ordinary incomePrior1YTDDuration355000000JPY
Ordinary incomeCurrentYTDDuration-1976000000JPY
Subsidy eiPrior1YTDDuration107000000JPY
Subsidy eiCurrentYTDDuration21000000JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration109000000JPY
Extraordinary incomeCurrentYTDDuration21000000JPY
Loss on covidelPrior1YTDDuration375000000JPY
Loss on covidelCurrentYTDDuration－JPY
Head office transfer cost elPrior1YTDDuration5000000JPY
Head office transfer cost elCurrentYTDDuration2000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration381000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration82000000JPY
Income before income taxesCurrentYTDDuration-1956000000JPY
Income taxes currentPrior1YTDDuration62000000JPY
Income taxes currentCurrentYTDDuration76000000JPY
Income taxes deferredPrior1YTDDuration26000000JPY
Income taxes deferredCurrentYTDDuration95000000JPY
Income taxesPrior1YTDDuration88000000JPY
Income taxesCurrentYTDDuration172000000JPY
Profit lossPrior1YTDDuration-6000000JPY
Profit lossCurrentYTDDuration-2129000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-25000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-9000000JPY

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