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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
Non operating incomePrior1YTDDuration133000000JPY
Non operating incomeCurrentYTDDuration83000000JPY
Interest expenses noePrior1YTDDuration28000000JPY
Interest expenses noeCurrentYTDDuration22000000JPY
Foreign exchange losses noePrior1YTDDuration38000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration67000000JPY
Non operating expensesCurrentYTDDuration22000000JPY
Ordinary incomePrior1YTDDuration1048000000JPY
Ordinary incomeCurrentYTDDuration-1437000000JPY
Subsidy eiPrior1YTDDuration363000000JPY
Subsidy eiCurrentYTDDuration37000000JPY
Other eiPrior1YTDDuration4000000JPY
Other eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration368000000JPY
Extraordinary incomeCurrentYTDDuration42000000JPY
Loss on covidelPrior1YTDDuration602000000JPY
Loss on covidelCurrentYTDDuration94000000JPY
Head office transfer cost elPrior1YTDDuration9000000JPY
Head office transfer cost elCurrentYTDDuration6000000JPY
Other elPrior1YTDDuration4000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration616000000JPY
Extraordinary lossCurrentYTDDuration100000000JPY
Income before income taxesPrior1YTDDuration800000000JPY
Income before income taxesCurrentYTDDuration-1496000000JPY
Income taxes currentPrior1YTDDuration503000000JPY
Income taxes currentCurrentYTDDuration289000000JPY
Income taxes deferredPrior1YTDDuration-185000000JPY
Income taxes deferredCurrentYTDDuration-22000000JPY
Income taxesPrior1YTDDuration318000000JPY
Income taxesCurrentYTDDuration266000000JPY
Profit lossPrior1YTDDuration482000000JPY
Profit lossCurrentYTDDuration-1762000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-48000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-9000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration530000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1753000000JPY
Profit lossPrior1YTDDuration482000000JPY
Profit lossCurrentYTDDuration-1762000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration148000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration53000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration182000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-123000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration24000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration355000000JPY
Other comprehensive incomeCurrentYTDDuration-66000000JPY

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