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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 130100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0038 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 130100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 130100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0038 | |
| Cash and deposits | Prior1YearInstant | 22375000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 28150000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 35895000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 20132000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1232000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 2284000000 | JPY |
| Other inventories | Prior1YearInstant | 54000000 | JPY |
| Other inventories | CurrentQuarterInstant | 52000000 | JPY |
| Other ca | Prior1YearInstant | 3238000000 | JPY |
| Other ca | CurrentQuarterInstant | 2065000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -134000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -113000000 | JPY |
| Current assets | Prior1YearInstant | 62661000000 | JPY |
| Current assets | CurrentQuarterInstant | 52571000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3614000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4943000000 | JPY |
| Land | Prior1YearInstant | 11525000000 | JPY |
| Land | CurrentQuarterInstant | 11595000000 | JPY |
| Other net ppe | Prior1YearInstant | 478000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 457000000 | JPY |
| Construction in progress | Prior1YearInstant | 346000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1132000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15965000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18129000000 | JPY |
| Intangible assets | Prior1YearInstant | 1048000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1094000000 | JPY |
| Investment securities | Prior1YearInstant | 3438000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3403000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 753000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 772000000 | JPY |
| Other ioa | Prior1YearInstant | 381000000 | JPY |
| Other ioa | CurrentQuarterInstant | 609000000 | 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 | 4772000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21574000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23995000000 | JPY |
| Assets | Prior1YearInstant | 84235000000 | JPY |
| Assets | CurrentQuarterInstant | 76567000000 | 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 | 25715000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5480000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 560000000 | 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 · 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 |