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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 salesPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Net salesPrior1YTDDuration82634000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00105-000JapanConstructionReportableSegmentsMember1840000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember-2171000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00105-000ConstructionReportableSegmentsMember-330000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00105-000JapanRealEstateReportableSegmentsMember494000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaRealEstateReportableSegmentsMember6000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00105-000RealEstateReportableSegmentsMember500000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember17000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember187000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-0JPY
Operating incomePrior1YTDDuration187000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00105-000JapanConstructionReportableSegmentsMember45206000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember17353000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00105-000ConstructionReportableSegmentsMember62559000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00105-000JapanRealEstateReportableSegmentsMember852000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaRealEstateReportableSegmentsMember1000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00105-000RealEstateReportableSegmentsMember854000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember69000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember63482000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration63482000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00105-000JapanConstructionReportableSegmentsMember13000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00105-000ConstructionReportableSegmentsMember13000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00105-000JapanRealEstateReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaRealEstateReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00105-000RealEstateReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-16000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00105-000JapanConstructionReportableSegmentsMember45219000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember17353000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00105-000ConstructionReportableSegmentsMember62573000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00105-000JapanRealEstateReportableSegmentsMember854000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaRealEstateReportableSegmentsMember1000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00105-000RealEstateReportableSegmentsMember856000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember69000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember63499000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-16000000JPY
Net salesCurrentYTDDuration63482000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00105-000JapanConstructionReportableSegmentsMember1273000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember-3096000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00105-000ConstructionReportableSegmentsMember-1822000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00105-000JapanRealEstateReportableSegmentsMember386000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00105-000SoutheastAsiaRealEstateReportableSegmentsMember0JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00105-000RealEstateReportableSegmentsMember386000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-1414000000JPY

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