Tokyo Tape
Sign in
← Nakano

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
Profit lossPrior1YTDDuration-832000000JPY
Profit lossCurrentYTDDuration-1754000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-54000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration37000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-778000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1791000000JPY
Profit lossPrior1YTDDuration-832000000JPY
Profit lossCurrentYTDDuration-1754000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration226000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-28000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration322000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration213000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration37000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration43000000JPY
Other comprehensive incomePrior1YTDDuration586000000JPY
Other comprehensive incomeCurrentYTDDuration227000000JPY
Comprehensive incomePrior1YTDDuration-246000000JPY
Comprehensive incomeCurrentYTDDuration-1526000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-223000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1526000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-22000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00105-000JapanConstructionReportableSegmentsMember58335000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember23336000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00105-000ConstructionReportableSegmentsMember81671000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00105-000JapanRealEstateReportableSegmentsMember872000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaRealEstateReportableSegmentsMember16000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00105-000RealEstateReportableSegmentsMember889000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember72000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember82634000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration82634000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00105-000JapanConstructionReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00105-000ConstructionReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00105-000JapanRealEstateReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaRealEstateReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00105-000RealEstateReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00105-000JapanConstructionReportableSegmentsMember58335000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember23336000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00105-000ConstructionReportableSegmentsMember81671000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00105-000JapanRealEstateReportableSegmentsMember873000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaRealEstateReportableSegmentsMember16000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00105-000RealEstateReportableSegmentsMember890000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember72000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember82635000000JPY

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