Quarterly report · Q2
1827.TEDINET S100OP0Z
Period2021-04-01 → 2021-09-30
Filed2022-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MU1M.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥116.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.6bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥982m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥800m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥335m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥530m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥482m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥74.5bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥84.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥78.7bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.8bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥47.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.7bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.9bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.4bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥94m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥866m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-51.01 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.77 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.43 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.88 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2020-09-30 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥39.9bn |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥39.9bn |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥713m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥569m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥567m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥271m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥570m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥568m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥271m |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-09-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-09-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-09-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥49.0bn |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥49.0bn |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥629m |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥38.6bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥38.6bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥583m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥582m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥335m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥595m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥594m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥340m |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥525m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥11m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥11m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥49.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥49.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-09-30 | ¥983m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和 泉 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 英 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 藤 悠 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 49598000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 40532000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 115994000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1048000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1437000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1750000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 530000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1753000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 335000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 838000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1829000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2170000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35578000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34667000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36909000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 78678000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 74481000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 84235000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -51.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.439 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.450 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.424 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -4367000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 10099000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -4549000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -866000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1003000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 94000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 4278000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -5523000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4057000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 20757000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 25356000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 21874000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34498097 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34498097 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34498097 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34498097 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |