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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1954400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0987 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 917700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0463 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0202 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 318400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 269200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 248900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 224215 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0113 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 168521 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0085 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 136455 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentQuarterInstant | 4767791 | |
| Shareholding ratio | CurrentQuarterInstant | 0.2409 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 14900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19618400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 196184 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 173601 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19806901 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 196184 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 14900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 14900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 14900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 14900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 3177102000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4758797000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4248760000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3419877000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 314640000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 276091000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 83601000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 37810000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 40127000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 70092000 | JPY |
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 |