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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
Net salesPrior1YTDDuration82634000000JPY
Net salesCurrentYTDDuration63482000000JPY
Cost of salesPrior1YTDDuration78205000000JPY
Cost of salesCurrentYTDDuration60623000000JPY
Gross profitPrior1YTDDuration4428000000JPY
Gross profitCurrentYTDDuration2859000000JPY
Selling general and administrative expensesPrior1YTDDuration4241000000JPY
Selling general and administrative expensesCurrentYTDDuration4274000000JPY
Operating incomePrior1YTDDuration187000000JPY
Operating incomeCurrentYTDDuration-1415000000JPY
Interest income noiPrior1YTDDuration100000000JPY
Interest income noiCurrentYTDDuration46000000JPY
Dividends income noiPrior1YTDDuration43000000JPY
Dividends income noiCurrentYTDDuration44000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration43000000JPY
Other noiPrior1YTDDuration34000000JPY
Other noiCurrentYTDDuration15000000JPY
Non operating incomePrior1YTDDuration178000000JPY
Non operating incomeCurrentYTDDuration149000000JPY
Interest expenses noePrior1YTDDuration43000000JPY
Interest expenses noeCurrentYTDDuration25000000JPY
Foreign exchange losses noePrior1YTDDuration69000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration113000000JPY
Non operating expensesCurrentYTDDuration26000000JPY
Ordinary incomePrior1YTDDuration251000000JPY
Ordinary incomeCurrentYTDDuration-1291000000JPY
Subsidy eiPrior1YTDDuration420000000JPY
Subsidy eiCurrentYTDDuration48000000JPY
Other eiPrior1YTDDuration4000000JPY
Other eiCurrentYTDDuration8000000JPY
Extraordinary incomePrior1YTDDuration425000000JPY
Extraordinary incomeCurrentYTDDuration56000000JPY
Loss on covidelPrior1YTDDuration664000000JPY
Loss on covidelCurrentYTDDuration100000000JPY
Other elPrior1YTDDuration30000000JPY
Other elCurrentYTDDuration10000000JPY
Extraordinary lossPrior1YTDDuration694000000JPY
Extraordinary lossCurrentYTDDuration110000000JPY
Income before income taxesPrior1YTDDuration-16000000JPY
Income before income taxesCurrentYTDDuration-1345000000JPY
Income taxes currentPrior1YTDDuration652000000JPY
Income taxes currentCurrentYTDDuration332000000JPY
Income taxes deferredPrior1YTDDuration162000000JPY
Income taxes deferredCurrentYTDDuration75000000JPY
Income taxesPrior1YTDDuration815000000JPY
Income taxesCurrentYTDDuration408000000JPY

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