Quarterly report · Q3
1827.TEDINET S100OP10
Period2021-04-01 → 2021-12-31
Filed2022-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NGAQ.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥116.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.6bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | −¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥187m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥251m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥16m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2021-12-31 | 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) | −¥778m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | −¥832m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥76.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥84.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥82.4bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.6bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥47.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-52.13 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.12 | 2021-10-01 → 2021-12-31d | 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) | ¥-22.65 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.09 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.1% | at 2021-12-31 | 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 | 40.5% | at 2020-12-31 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E00105-000Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥62.6bn |
| jpcrp040300-q3r_E00105-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥62.6bn |
| jpcrp040300-q3r_E00105-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q3r_E00105-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E00105-000Japan Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥45.2bn |
| jpcrp040300-q3r_E00105-000Japan Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥45.2bn |
| jpcrp040300-q3r_E00105-000Japan Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q3r_E00105-000Japan Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00105-000Japan Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥854m |
| jpcrp040300-q3r_E00105-000Japan Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥852m |
| jpcrp040300-q3r_E00105-000Japan Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E00105-000Japan Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥386m |
| jpcrp040300-q3r_E00105-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥856m |
| jpcrp040300-q3r_E00105-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥854m |
| jpcrp040300-q3r_E00105-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E00105-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥386m |
| jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥3.1bn |
| jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥63.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥63.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-12-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-12-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-12-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | ¥0 |
| jpcrp040300-q3r_E00105-000Constructionreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥81.7bn |
| jpcrp040300-q3r_E00105-000Constructionreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥81.7bn |
| jpcrp040300-q3r_E00105-000Constructionreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥0 |
| jpcrp040300-q3r_E00105-000Constructionreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥330m |
| jpcrp040300-q3r_E00105-000Japan Constructionreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥58.3bn |
| jpcrp040300-q3r_E00105-000Japan Constructionreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥58.3bn |
| jpcrp040300-q3r_E00105-000Japan Constructionreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥0 |
| jpcrp040300-q3r_E00105-000Japan Constructionreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00105-000Japan Real Estatereportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥873m |
| jpcrp040300-q3r_E00105-000Japan Real Estatereportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥872m |
| jpcrp040300-q3r_E00105-000Japan Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥1m |
| jpcrp040300-q3r_E00105-000Japan Real Estatereportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥494m |
| jpcrp040300-q3r_E00105-000Real Estatereportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥890m |
| jpcrp040300-q3r_E00105-000Real Estatereportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥889m |
| jpcrp040300-q3r_E00105-000Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥1m |
| jpcrp040300-q3r_E00105-000Real Estatereportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥500m |
| jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥16m |
| jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥16m |
| jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥82.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥82.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | ¥187m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| 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 | 82634000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 63482000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 115994000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 251000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1291000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1750000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -778000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1791000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 335000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -246000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1526000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2170000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34493000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34970000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36909000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 82408000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 76567000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 84235000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -22.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -52.13 | |
| 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 | 0.405 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.441 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.424 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -38.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.12 | |
| 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 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 130100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 343016 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34301600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 66397 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34498097 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 343016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 130100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |