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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -134000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -109000000 | JPY |
| Current assets | Prior1YearInstant | 62661000000 | JPY |
| Current assets | CurrentQuarterInstant | 50766000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3614000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4975000000 | JPY |
| Land | Prior1YearInstant | 11525000000 | JPY |
| Land | CurrentQuarterInstant | 11595000000 | JPY |
| Other net ppe | Prior1YearInstant | 478000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 479000000 | JPY |
| Construction in progress | Prior1YearInstant | 346000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 718000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15965000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17768000000 | JPY |
| Intangible assets | Prior1YearInstant | 1048000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1064000000 | JPY |
| Investment securities | Prior1YearInstant | 3438000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3521000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 753000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 766000000 | JPY |
| Other ioa | Prior1YearInstant | 381000000 | JPY |
| Other ioa | CurrentQuarterInstant | 606000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4560000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4881000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21574000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23714000000 | JPY |
| Assets | Prior1YearInstant | 84235000000 | JPY |
| Assets | CurrentQuarterInstant | 74481000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 30648000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 21270000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5480000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 570000000 | JPY |
| Income taxes payable | Prior1YearInstant | 805000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 342000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 5866000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 10928000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 46000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 1055000000 | JPY |
| Other provision cl | Prior1YearInstant | 831000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 906000000 | JPY |
| Other cl | Prior1YearInstant | 1064000000 | JPY |
| Other cl | CurrentQuarterInstant | 2360000000 | JPY |
| Current liabilities | Prior1YearInstant | 44743000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 37433000000 | JPY |
| Bonds payable | Prior1YearInstant | 500000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 410000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 265000000 | JPY |
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 |