Quarterly report · Q2
1447.TEDINET S100RSDD
Period2020-04-01 → 2020-09-30
Filed2023-08-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100K7CT.
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2019-04-01 → 2019-09-30 | Cons. | Net sales |
| Operating income | −¥864m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Operating income | −¥241m | 2019-04-01 → 2019-09-30 | Cons. | Operating income |
| Ordinary income | −¥830m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥141m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥243m | 2019-04-01 → 2019-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥850m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥228m | 2019-04-01 → 2019-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥926m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥83m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥361m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥925m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Net income | −¥352m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2019-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2020-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2019-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥718m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥485m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥605m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥722m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥588m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥550m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-46.78 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.68 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.2 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.25 | 2019-04-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.24 | 2019-07-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.18 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 10.4% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2019-09-30 | Cons. | 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-09-30 | −¥47m |
| jpcrp040300-q2r_E34165-000Apparel Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥392m |
| jpcrp040300-q2r_E34165-000Apparel Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥391m |
| jpcrp040300-q2r_E34165-000Apparel Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥2m |
| jpcrp040300-q2r_E34165-000Apparel Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥278m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥213m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥181m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥32m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥7m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥268m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥243m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥25m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥298m |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥5m |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥40m |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥4m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥191m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥179m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥12m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥5m |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥9m |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥170m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥216m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥155m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥61m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥6m |
| —segment total | revenue | 2020-04-01 → 2020-09-30 | ¥10.4bn |
| —segment total | revenue external | 2020-04-01 → 2020-09-30 | ¥10.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥180m |
| —segment total | segment profit | 2020-04-01 → 2020-09-30 | −¥737m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-09-30 | −¥784m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥214m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥181m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥33m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥30m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥301m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥296m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥6m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | −¥310m |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥131m |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥23m |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | −¥12m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥87m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥74m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥12m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | −¥10m |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥148m |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥62m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥210m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥140m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥70m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥29m |
| —segment total | revenue | 2019-04-01 → 2019-09-30 | ¥10.3bn |
| —segment total | revenue external | 2019-04-01 → 2019-09-30 | ¥10.1bn |
| —segment total | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥292m |
| —segment total | segment profit | 2019-04-01 → 2019-09-30 | −¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-09-30 | −¥80m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 599
| Item | Context | Value | Unit |
|---|---|---|---|
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 14470 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ITbookホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | ITbook Holdings Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Current period end date | FilingDateInstant | 2020-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2019-04-01 | |
| Comparative period end date | FilingDateInstant | 2019-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2020-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100K7CT | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（マザーズ） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)梶 弘幸 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都中央区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)前 俊守 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)千葉県市川市 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社ＵＮＳ | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目８－２ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)日本証券金融株式会社社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋茅場町１丁目２－１０号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)松井証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区麹町１丁目４番地 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |