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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
MetricValuePeriodScopeSource row
Revenue¥40.5bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥116.0bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥49.6bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income−¥1.5bn2021-04-01 → 2021-09-30Cons.Operating income
Operating income¥982m2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income−¥1.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥1.8bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax−¥1.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥800m2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)−¥1.8bn2021-04-01 → 2021-09-30Cons.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)¥530m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Net income¥482m2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥74.5bnat 2021-09-30Cons.Assets
Total assets¥84.2bnat 2021-03-31Cons.Assets
Total assets¥78.7bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥39.8bnat 2021-09-30Cons.Liabilities
Total liabilities¥47.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥34.7bnat 2021-09-30Cons.Net assets
Net assets / equity¥36.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥35.6bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥25.9bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥22.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥25.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.4bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥94m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥866m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.3bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-51.012021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.662021-07-01 → 2021-09-30dCons.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)¥15.432020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.882020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.0%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2020-09-30Cons.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 → 2021-09-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥16m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E00105-000Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥39.9bn
jpcrp040300-q2r_E00105-000Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥39.9bn
jpcrp040300-q2r_E00105-000Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.8bn
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥28.0bn
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥28.0bn
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥713m
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥569m
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥567m
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥271m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥570m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥568m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥271m
jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥11.9bn
jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.9bn
jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥2.5bn
jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥0
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥40.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥40.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2020-09-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-09-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-09-30¥12m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30¥0
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30¥0
jpcrp040300-q2r_E00105-000Constructionreportable segmentrevenue2020-04-01 → 2020-09-30¥49.0bn
jpcrp040300-q2r_E00105-000Constructionreportable segmentrevenue external2020-04-01 → 2020-09-30¥49.0bn
jpcrp040300-q2r_E00105-000Constructionreportable segmentsegment profit2020-04-01 → 2020-09-30¥629m
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentrevenue2020-04-01 → 2020-09-30¥38.6bn
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentrevenue external2020-04-01 → 2020-09-30¥38.6bn
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentsegment profit2020-04-01 → 2020-09-30¥1.2bn
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentrevenue2020-04-01 → 2020-09-30¥583m
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentrevenue external2020-04-01 → 2020-09-30¥582m
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥0
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentsegment profit2020-04-01 → 2020-09-30¥335m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentrevenue2020-04-01 → 2020-09-30¥595m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentrevenue external2020-04-01 → 2020-09-30¥594m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥0
jpcrp040300-q2r_E00105-000Real Estatereportable segmentsegment profit2020-04-01 → 2020-09-30¥340m
jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segmentrevenue2020-04-01 → 2020-09-30¥10.3bn
jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segmentrevenue external2020-04-01 → 2020-09-30¥10.3bn
jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segmentsegment profit2020-04-01 → 2020-09-30−¥525m
jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segmentrevenue2020-04-01 → 2020-09-30¥11m
jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segmentrevenue external2020-04-01 → 2020-09-30¥11m
jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segmentsegment profit2020-04-01 → 2020-09-30¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥49.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥49.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30¥983m

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

All source rows · 538
ItemContextValueUnit
Current fiscal year start dateFilingDateInstant2021-04-01
Current period end dateFilingDateInstant2021-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2022-03-31
Previous fiscal year start dateFilingDateInstant2020-04-01
Comparative period end dateFilingDateInstant2020-09-30
Previous fiscal year end dateFilingDateInstant2021-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100MU1M
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_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 registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(市場第一部)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株である。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)公益財団法人大島育英会
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区九段北四丁目２番28号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)関東興業株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都江戸川区船堀三丁目７番13号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)大島　義和
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社マリンドリーム
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都江戸川区東小松川三丁目１番１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ＭＢサービス
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都江戸川区船堀三丁目７番13号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目７番１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)ナカノ友愛会投資会
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都新宿区市谷本村町１番１号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)LGT BANK LTD. A/C M.S.(常任代理人　株式会社三菱ＵＦＪ銀行)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass