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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
MetricValuePeriodScopeSource row
Revenue¥63.5bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥116.0bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥82.6bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income−¥1.4bn2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥187m2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income−¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.8bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥251m2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax−¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥16m2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)−¥1.8bn2021-04-01 → 2021-12-31Cons.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)−¥778m2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Net income−¥832m2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥76.6bnat 2021-12-31Cons.Assets
Total assets¥84.2bnat 2021-03-31Cons.Assets
Total assets¥82.4bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥41.6bnat 2021-12-31Cons.Liabilities
Total liabilities¥47.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥35.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥36.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥34.5bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.1bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥22.4bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥-52.132021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.122021-10-01 → 2021-12-31dCons.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)¥-22.652020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.092020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2020-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥21m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥16m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E00105-000Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥62.6bn
jpcrp040300-q3r_E00105-000Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥62.6bn
jpcrp040300-q3r_E00105-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E00105-000Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.8bn
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥45.2bn
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥45.2bn
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥854m
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥852m
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥386m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥856m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥854m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥386m
jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥17.4bn
jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.4bn
jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥3.1bn
jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥0
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥63.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥63.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2020-12-31¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-12-31¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-12-31¥17m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31¥0
jpcrp040300-q3r_E00105-000Constructionreportable segmentrevenue2020-04-01 → 2020-12-31¥81.7bn
jpcrp040300-q3r_E00105-000Constructionreportable segmentrevenue external2020-04-01 → 2020-12-31¥81.7bn
jpcrp040300-q3r_E00105-000Constructionreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥0
jpcrp040300-q3r_E00105-000Constructionreportable segmentsegment profit2020-04-01 → 2020-12-31−¥330m
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentrevenue2020-04-01 → 2020-12-31¥58.3bn
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentrevenue external2020-04-01 → 2020-12-31¥58.3bn
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥0
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentsegment profit2020-04-01 → 2020-12-31¥1.8bn
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentrevenue2020-04-01 → 2020-12-31¥873m
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentrevenue external2020-04-01 → 2020-12-31¥872m
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥1m
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentsegment profit2020-04-01 → 2020-12-31¥494m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentrevenue2020-04-01 → 2020-12-31¥890m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentrevenue external2020-04-01 → 2020-12-31¥889m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥1m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentsegment profit2020-04-01 → 2020-12-31¥500m
jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segmentrevenue2020-04-01 → 2020-12-31¥23.3bn
jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segmentrevenue external2020-04-01 → 2020-12-31¥23.3bn
jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segmentsegment profit2020-04-01 → 2020-12-31−¥2.2bn
jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segmentrevenue2020-04-01 → 2020-12-31¥16m
jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segmentrevenue external2020-04-01 → 2020-12-31¥16m
jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segmentsegment profit2020-04-01 → 2020-12-31¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥82.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥82.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31¥187m

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

All source rows · 395
ItemContextValueUnit
Income taxes payablePrior1YearInstant805000000JPY
Income taxes payableCurrentQuarterInstant26000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant5866000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant8704000000JPY
Provision for loss on construction contractsPrior1YearInstant46000000JPY
Provision for loss on construction contractsCurrentQuarterInstant1212000000JPY
Other provision clPrior1YearInstant831000000JPY
Other provision clCurrentQuarterInstant663000000JPY
Other clPrior1YearInstant1064000000JPY
Other clCurrentQuarterInstant2295000000JPY
Current liabilitiesPrior1YearInstant44743000000JPY
Current liabilitiesCurrentQuarterInstant39178000000JPY
Bonds payablePrior1YearInstant500000000JPY
Bonds payableCurrentQuarterInstant500000000JPY
Long term loans payablePrior1YearInstant410000000JPY
Long term loans payableCurrentQuarterInstant225000000JPY
Deferred tax liabilitiesPrior1YearInstant644000000JPY
Deferred tax liabilitiesCurrentQuarterInstant718000000JPY
Net defined benefit liabilityPrior1YearInstant227000000JPY
Net defined benefit liabilityCurrentQuarterInstant242000000JPY
Other nclPrior1YearInstant800000000JPY
Other nclCurrentQuarterInstant732000000JPY
Noncurrent liabilitiesPrior1YearInstant2582000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2418000000JPY
LiabilitiesPrior1YearInstant47325000000JPY
LiabilitiesCurrentQuarterInstant41596000000JPY
Capital stockPrior1YearInstant5061000000JPY
Capital stockCurrentQuarterInstant5061000000JPY
Capital surplusPrior1YearInstant1400000000JPY
Capital surplusCurrentQuarterInstant1400000000JPY
Retained earningsPrior1YearInstant28637000000JPY
Retained earningsCurrentQuarterInstant26433000000JPY
Treasury stockPrior1YearInstant-34000000JPY
Treasury stockCurrentQuarterInstant-35000000JPY
Shareholders equityPrior1YearInstant35064000000JPY
Shareholders equityCurrentQuarterInstant32859000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant962000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant933000000JPY
Foreign currency translation adjustmentPrior1YearInstant-750000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-499000000JPY
Remeasurements of defined benefit plansPrior1YearInstant424000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant467000000JPY
Valuation and translation adjustmentsPrior1YearInstant635000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant900000000JPY
Non controlling interestsPrior1YearInstant1210000000JPY
Non controlling interestsCurrentQuarterInstant1210000000JPY
Net assetsPrior1YearInstant36909000000JPY
Net assetsCurrentQuarterInstant34970000000JPY
Liabilities and net assetsPrior1YearInstant84235000000JPY
Liabilities and net assetsCurrentQuarterInstant76567000000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2021-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass