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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 156982000 | JPY |
| Work in process | CurrentQuarterInstant | 369581000 | JPY |
| Other ca | Prior1YearInstant | 606674000 | JPY |
| Other ca | CurrentQuarterInstant | 925005000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -79844000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -71316000 | JPY |
| Current assets | Prior1YearInstant | 8548044000 | JPY |
| Current assets | CurrentQuarterInstant | 9785938000 | JPY |
| Lease assets ppe | Prior1YearInstant | 217439000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 230392000 | JPY |
| Other ppe | Prior1YearInstant | 1534131000 | JPY |
| Other ppe | CurrentQuarterInstant | 1667600000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1751571000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1897993000 | JPY |
| Goodwill | Prior1YearInstant | 1142870000 | JPY |
| Goodwill | CurrentQuarterInstant | 1068016000 | JPY |
| Other ia | Prior1YearInstant | 264403000 | JPY |
| Other ia | CurrentQuarterInstant | 342425000 | JPY |
| Intangible assets | Prior1YearInstant | 1407274000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1410442000 | JPY |
| Investment securities | Prior1YearInstant | 117555000 | JPY |
| Investment securities | CurrentQuarterInstant | 188472000 | JPY |
| Deferred tax assets | Prior1YearInstant | 150993000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 175056000 | JPY |
| Other ioa | Prior1YearInstant | 1002214000 | JPY |
| Other ioa | CurrentQuarterInstant | 890582000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -50952000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -51247000 | JPY |
| Investments and other assets | Prior1YearInstant | 1219811000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1202864000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4378656000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4511300000 | JPY |
| Deferred assets | Prior1YearInstant | 56833000 | JPY |
| Deferred assets | CurrentQuarterInstant | 22741000 | JPY |
| Assets | Prior1YearInstant | 12983534000 | JPY |
| Assets | CurrentQuarterInstant | 14319980000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1564231000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1754062000 | JPY |
| Short term loans payable | Prior1YearInstant | 2389650000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2424769000 | JPY |
| Current portion of bonds | Prior1YearInstant | 169000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 139853000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1056046000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 985616000 | JPY |
| Income taxes payable | Prior1YearInstant | 234242000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 87849000 | JPY |
| Accounts payable other | Prior1YearInstant | 579699000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 718057000 | JPY |
| Lease obligations cl | Prior1YearInstant | 83143000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 92109000 | 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 |