Fundies.
English

株式会社細田工務店

EDINET
Filing (043000) · filed 2020-02-13

14 filing records in this dataset, filed from 2016-11-08 to 2020-02-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest quarter

Revenue

3.95 billion JPY

2019-12-31 · JPY

Exact inputs and evidence
  • Revenue: 12678000000 JPY
  • Revenue: 8731000000 JPY

Operating margin

-3.14%

2019-12-31 · %

Exact inputs and evidence
  • Operating Income: -281000000 JPY
  • Operating Income: -157000000 JPY
  • Revenue: 12678000000 JPY
  • Revenue: 8731000000 JPY
Cash and cash equivalents
1.87 billion JPY
Exact value

1866000000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

20.4 billion JPY

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Revenue: 22100000000 JPY · 2018-04-01 – 2019-03-31
  • Revenue: 14421000000 JPY · 2018-04-01 – 2018-12-31
  • Revenue: 3479000000 JPY · 2019-04-01 – 2019-06-30
  • Revenue: 8731000000 JPY · 2019-04-01 – 2019-09-30
  • Revenue: 3479000000 JPY · 2019-04-01 – 2019-06-30
  • Revenue: 12678000000 JPY · 2019-04-01 – 2019-12-31
  • Revenue: 8731000000 JPY · 2019-04-01 – 2019-09-30

Net income

-762 million JPY

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Net income: -671000000 JPY · 2018-04-01 – 2019-03-31
  • Net income: -352000000 JPY · 2018-04-01 – 2018-12-31
  • Net income: -271000000 JPY · 2019-04-01 – 2019-06-30
  • Net income: -266000000 JPY · 2019-04-01 – 2019-09-30
  • Net income: -271000000 JPY · 2019-04-01 – 2019-06-30
  • Net income: -443000000 JPY · 2019-04-01 – 2019-12-31
  • Net income: -266000000 JPY · 2019-04-01 – 2019-09-30

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-02-13.

Financial data available through: 2019-03-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2019-03-31
  • Operating income: 4 of 11 periods available· newest 2019-03-31
  • Net income: 7 of 11 periods available· newest 2019-03-31
  • Operating cash flow: 7 of 11 periods available· newest 2019-03-31
  • Capital expenditure: 4 of 11 periods available· newest 2019-03-31
  • Total assets: 7 of 11 periods available· newest 2019-03-31
  • Total liabilities: 4 of 11 periods available· newest 2019-03-31
  • Current assets: 4 of 11 periods available· newest 2019-03-31
  • Current liabilities: 4 of 11 periods available· newest 2019-03-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2019-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +16.2%

    Prior period

    JPY 19.02 billion

    –

    Current period

    JPY 22.1 billion

    –

    Exact inputs and evidence

    22100000000 − 19019000000 = 3081000000 JPY

    19019000000 JPY · 2017-04-01 – 2018-03-31

    Inspect prior input

    22100000000 JPY · 2018-04-01 – 2019-03-31

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  • Net income

    -1,116.7%

    Prior period

    JPY 66 million

    –

    Current period

    −JPY 671 million

    –

    Exact inputs and evidence

    -671000000 − 66000000 = -737000000 JPY

    66000000 JPY · 2017-04-01 – 2018-03-31

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    -671000000 JPY · 2018-04-01 – 2019-03-31

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  • Operating cash flow

    +JPY 1.62 billion

    Prior period

    −JPY 3.5 billion

    –

    Current period

    −JPY 1.88 billion

    –

    Exact inputs and evidence

    -1880000000 − -3500000000 = 1620000000 JPY

    -3500000000 JPY · 2017-04-01 – 2018-03-31

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    -1880000000 JPY · 2018-04-01 – 2019-03-31

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  • Capital expenditure

    +200%

    Prior period

    JPY 1 million

    –

    Current period

    JPY 3 million

    –

    Exact inputs and evidence

    3000000 − 1000000 = 2000000 JPY

    1000000 JPY · 2017-04-01 – 2018-03-31

    Inspect prior input

    3000000 JPY · 2018-04-01 – 2019-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-04-01 – 2019-03-31

  • Revenue JPY 22.1 billion 100% of revenue
  • Operating costs Derived JPY 22.42 billion 101% of revenue
  • Operating income −JPY 323 million −1.5% of revenue
  • Tax, interest and other Derived JPY 348 million 1.6% of revenue
  • Net income −JPY 671 million −3% of revenue

Cash

  • Operating cash flow −JPY 1.88 billion −8.5% of revenue
  • Capital expenditure JPY 3 million 0% of revenue
  • Free cash flow Derived −JPY 1.88 billion −8.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 93%
  • 2017 98%
  • 2018 98%
  • 2019 Operating loss: operating costs were 101% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-04-01 – 2013-03-3122268000000 UnavailableUnavailableUnavailable-1478000000 Unavailable
Source
2014 2013-04-01 – 2014-03-3119714000000 UnavailableUnavailableUnavailable312000000 Unavailable
Source
2015 2014-04-01 – 2015-03-3117781000000 UnavailableUnavailableUnavailable-1697000000 Unavailable
Source
2016 2015-04-01 – 2016-03-3119967000000 18586000000 Derived 1381000000 307000000 Derived 1074000000 2583000000 Derived
Source
2017 2016-04-01 – 2017-03-3119656000000 19209000000 Derived 447000000 242000000 Derived 205000000 2121000000 Derived
Source
2018 2017-04-01 – 2018-03-3119019000000 18731000000 Derived 288000000 222000000 Derived 66000000 -3501000000 Derived
Source
2019 2018-04-01 – 2019-03-3122100000000 22423000000 Derived -323000000 348000000 Derived -671000000 -1883000000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 22.1B 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.0B18.0B12.0B6.0B0.0201320162019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Revenue22268000000
  • Revenue: 22268000000
2014Revenue19714000000
  • Revenue: 19714000000
2015Revenue17781000000
  • Revenue: 17781000000
2016Revenue19967000000
  • Revenue: 19967000000
2017Revenue19656000000
  • Revenue: 19656000000
2018Revenue19019000000
  • Revenue: 19019000000
2019Revenue22100000000
  • Revenue: 22100000000

Revenue growth

Change in revenue from the same financial period one year earlier.

16.2% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.4%10.4%2.4%-5.7%-13.7%201320162019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
  • Revenue: 22268000000
2014Year over year-11.5%
  • Revenue: 19714000000
  • Revenue: 22268000000
2015Year over year-9.8%
  • Revenue: 17781000000
  • Revenue: 19714000000
2016Year over year12.3%
  • Revenue: 19967000000
  • Revenue: 17781000000
2017Year over year-1.6%
  • Revenue: 19656000000
  • Revenue: 19967000000
2018Year over year-3.2%
  • Revenue: 19019000000
  • Revenue: 19656000000
2019Year over year16.2%
  • Revenue: 22100000000
  • Revenue: 19019000000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.5% 2019
Net margin -3% 2019
Free cash flow margin -8.5% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.4%6.4%-2.7%-11.8%-20.9%2013-03-3120162019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Operating marginNot reported
  • Revenue: 22268000000
2014-03-31Operating marginNot reported
  • Revenue: 19714000000
2015-03-31Operating marginNot reported
  • Revenue: 17781000000
2016Operating margin6.9%
  • Operating Income: 1381000000
  • Revenue: 19967000000
2017Operating margin2.3%
  • Operating Income: 447000000
  • Revenue: 19656000000
2018Operating margin1.5%
  • Operating Income: 288000000
  • Revenue: 19019000000
2019Operating margin-1.5%
  • Operating Income: -323000000
  • Revenue: 22100000000
2013Net margin-6.6%
  • Net Income: -1478000000
  • Revenue: 22268000000
2014Net margin1.6%
  • Net Income: 312000000
  • Revenue: 19714000000
2015Net margin-9.5%
  • Net Income: -1697000000
  • Revenue: 17781000000
2016Net margin5.4%
  • Net Income: 1074000000
  • Revenue: 19967000000
2017Net margin1%
  • Net Income: 205000000
  • Revenue: 19656000000
2018Net margin0.3%
  • Net Income: 66000000
  • Revenue: 19019000000
2019Net margin-3%
  • Net Income: -671000000
  • Revenue: 22100000000
2013Free cash flow marginNot reported
  • Revenue: 22268000000
  • Operating Cash Flow: 3312000000
2014Free cash flow marginNot reported
  • Revenue: 19714000000
  • Operating Cash Flow: 685000000
2015Free cash flow marginNot reported
  • Revenue: 17781000000
  • Operating Cash Flow: -1149000000
2016Free cash flow margin12.9%
  • Revenue: 19967000000
  • Operating Cash Flow: 2585000000
  • Capital Expenditure: 2000000
2017Free cash flow margin10.8%
  • Revenue: 19656000000
  • Operating Cash Flow: 2254000000
  • Capital Expenditure: 133000000
2018Free cash flow margin-18.4%
  • Revenue: 19019000000
  • Operating Cash Flow: -3500000000
  • Capital Expenditure: 1000000
2019Free cash flow margin-8.5%
  • Revenue: 22100000000
  • Operating Cash Flow: -1880000000
  • Capital Expenditure: 3000000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY -1.9B 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.9B1.9B-94.0M-2.1B-4.0B201320162019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Operating cash flow3312000000
  • Operating Cash Flow: 3312000000
2014Operating cash flow685000000
  • Operating Cash Flow: 685000000
2015Operating cash flow-1149000000
  • Operating Cash Flow: -1149000000
2016Operating cash flow2585000000
  • Operating Cash Flow: 2585000000
2017Operating cash flow2254000000
  • Operating Cash Flow: 2254000000
2018Operating cash flow-3500000000
  • Operating Cash Flow: -3500000000
2019Operating cash flow-1880000000
  • Operating Cash Flow: -1880000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY -1.9B 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.1B1.3B-459.0M-2.2B-4.0B201320162019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Free cash flowUnavailable
  • Operating Cash Flow: 3312000000
2014Free cash flowUnavailable
  • Operating Cash Flow: 685000000
2015Free cash flowUnavailable
  • Operating Cash Flow: -1149000000
2016Free cash flow2583000000
  • Operating Cash Flow: 2585000000
  • Capital Expenditure: 2000000
2017Free cash flow2121000000
  • Operating Cash Flow: 2254000000
  • Capital Expenditure: 133000000
2018Free cash flow-3501000000
  • Operating Cash Flow: -3500000000
  • Capital Expenditure: 1000000
2019Free cash flow-1883000000
  • Operating Cash Flow: -1880000000
  • Capital Expenditure: 3000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71.5% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.77%58%39%19%0%2013-03-3120162019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Liabilities / assetsNot reported
  • Total Assets: 18996000000
2014-03-31Liabilities / assetsNot reported
  • Total Assets: 17106000000
2015-03-31Liabilities / assetsNot reported
  • Total Assets: 17718000000
2016Liabilities / assets68.3%
  • Total Liabilities: 11088000000
  • Total Assets: 16239000000
2017Liabilities / assets62%
  • Total Liabilities: 9352000000
  • Total Assets: 15091000000
2018Liabilities / assets66.8%
  • Total Liabilities: 11698000000
  • Total Assets: 17519000000
2019Liabilities / assets71.5%
  • Total Liabilities: 12863000000
  • Total Assets: 17999000000

Current assets to current liabilities

Current assets divided by current liabilities.

1.6× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.86×1.39×0.93×0.46×0.00×2013-03-3120162019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Current assets / current liabilitiesNot reportedNo source recorded
2014-03-31Current assets / current liabilitiesNot reportedNo source recorded
2015-03-31Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities1.72×
  • Current Assets: 14580000000
  • Current Liabilities: 8484000000
2017Current assets / current liabilities1.72×
  • Current Assets: 13280000000
  • Current Liabilities: 7737000000
2018Current assets / current liabilities1.51×
  • Current Assets: 15655000000
  • Current Liabilities: 10345000000
2019Current assets / current liabilities1.6×
  • Current Assets: 16089000000
  • Current Liabilities: 10067000000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-04-01 – 2013-03-31
−JPY 1.48 billion
Exact value

Exact value: -1478000000 JPY

2012-04-01 – 2013-03-31: -1478000000 JPY Inspect Net Income
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JPY 3.31 billion
Exact value

Exact value: 3312000000 JPY

2012-04-01 – 2013-03-31: 3312000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-04-01 – 2014-03-31
JPY 312 million
Exact value

Exact value: 312000000 JPY

2013-04-01 – 2014-03-31: 312000000 JPY Inspect Net Income
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JPY 685 million
Exact value

Exact value: 685000000 JPY

2013-04-01 – 2014-03-31: 685000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-04-01 – 2015-03-31
−JPY 1.7 billion
Exact value

Exact value: -1697000000 JPY

2014-04-01 – 2015-03-31: -1697000000 JPY Inspect Net Income
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−JPY 1.15 billion
Exact value

Exact value: -1149000000 JPY

2014-04-01 – 2015-03-31: -1149000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-04-01 – 2016-03-31
JPY 1.07 billion
Exact value

Exact value: 1074000000 JPY

2015-04-01 – 2016-03-31: 1074000000 JPY Inspect Net Income
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JPY 2.59 billion
Exact value

Exact value: 2585000000 JPY

2015-04-01 – 2016-03-31: 2585000000 JPY Inspect Operating Cash Flow
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JPY 2 million
Exact value

Exact value: 2000000 JPY

2015-04-01 – 2016-03-31: 2000000 JPY Inspect Capital Expenditure
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JPY 2.58 billion
Calculation and evidence

2585000000 − 2000000 JPY

Exact free cash flow: 2583000000 JPY

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2017 2016-04-01 – 2017-03-31
JPY 205 million
Exact value

Exact value: 205000000 JPY

2016-04-01 – 2017-03-31: 205000000 JPY Inspect Net Income
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JPY 2.25 billion
Exact value

Exact value: 2254000000 JPY

2016-04-01 – 2017-03-31: 2254000000 JPY Inspect Operating Cash Flow
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JPY 133 million
Exact value

Exact value: 133000000 JPY

2016-04-01 – 2017-03-31: 133000000 JPY Inspect Capital Expenditure
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JPY 2.12 billion
Calculation and evidence

2254000000 − 133000000 JPY

Exact free cash flow: 2121000000 JPY

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2018 2017-04-01 – 2018-03-31
JPY 66 million
Exact value

Exact value: 66000000 JPY

2017-04-01 – 2018-03-31: 66000000 JPY Inspect Net Income
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−JPY 3.5 billion
Exact value

Exact value: -3500000000 JPY

2017-04-01 – 2018-03-31: -3500000000 JPY Inspect Operating Cash Flow
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JPY 1 million
Exact value

Exact value: 1000000 JPY

2017-04-01 – 2018-03-31: 1000000 JPY Inspect Capital Expenditure
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−JPY 3.5 billion
Calculation and evidence

-3500000000 − 1000000 JPY

Exact free cash flow: -3501000000 JPY

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2019 2018-04-01 – 2019-03-31
−JPY 671 million
Exact value

Exact value: -671000000 JPY

2018-04-01 – 2019-03-31: -671000000 JPY Inspect Net Income
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−JPY 1.88 billion
Exact value

Exact value: -1880000000 JPY

2018-04-01 – 2019-03-31: -1880000000 JPY Inspect Operating Cash Flow
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JPY 3 million
Exact value

Exact value: 3000000 JPY

2018-04-01 – 2019-03-31: 3000000 JPY Inspect Capital Expenditure
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−JPY 1.88 billion
Calculation and evidence

-1880000000 − 3000000 JPY

Exact free cash flow: -1883000000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 619 latest values · 619 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 19060, 6011301006506, E00231, edinet:E00231

Also known as 株式会社細田工務店