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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
Profit loss attributable to owners of parentPrior1YTDDuration18000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-2119000000JPY
Profit lossPrior1YTDDuration-6000000JPY
Profit lossCurrentYTDDuration-2129000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration114000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-28000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration316000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-58000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration443000000JPY
Other comprehensive incomeCurrentYTDDuration-85000000JPY
Comprehensive incomePrior1YTDDuration437000000JPY
Comprehensive incomeCurrentYTDDuration-2215000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration413000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-2171000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration23000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-43000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00105-000JapanConstructionReportableSegmentsMember17754000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember3040000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00105-000ConstructionReportableSegmentsMember20794000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00105-000JapanRealEstateReportableSegmentsMember291000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00105-000SoutheastAsiaRealEstateReportableSegmentsMember6000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00105-000RealEstateReportableSegmentsMember298000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember27000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21120000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration21120000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00105-000JapanConstructionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00105-000ConstructionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00105-000JapanRealEstateReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00105-000SoutheastAsiaRealEstateReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00105-000RealEstateReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00105-000JapanConstructionReportableSegmentsMember17754000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember3040000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00105-000ConstructionReportableSegmentsMember20794000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00105-000JapanRealEstateReportableSegmentsMember291000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00105-000SoutheastAsiaRealEstateReportableSegmentsMember6000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00105-000RealEstateReportableSegmentsMember298000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember27000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21120000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-0JPY
Net salesPrior1YTDDuration21120000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00105-000JapanConstructionReportableSegmentsMember348000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember-220000000JPY

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