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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
MetricValuePeriodScopeSource row
Revenue¥10.3bn2020-04-01 → 2020-09-30Cons.Net sales
Revenue¥21.2bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥10.1bn2019-04-01 → 2019-09-30Cons.Net sales
Operating income−¥864m2020-04-01 → 2020-09-30Cons.Operating income
Operating income−¥241m2019-04-01 → 2019-09-30Cons.Operating income
Ordinary income−¥830m2020-04-01 → 2020-09-30Cons.Ordinary income
Ordinary income¥141m2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥243m2019-04-01 → 2019-09-30Cons.Ordinary income
Profit before tax−¥850m2020-04-01 → 2020-09-30Cons.Income before income taxes
Profit before tax−¥228m2019-04-01 → 2019-09-30Cons.Income before income taxes
Net income (owners)−¥926m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥83m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥361m2019-04-01 → 2019-09-30Cons.Profit loss attributable to owners of parent
Net income−¥925m2020-04-01 → 2020-09-30Cons.Profit loss
Net income−¥352m2019-04-01 → 2019-09-30Cons.Profit loss
Total assets¥14.3bnat 2020-09-30Cons.Assets
Total assets¥13.0bnat 2020-03-31Cons.Assets
Total assets¥12.0bnat 2019-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2020-09-30Cons.Liabilities
Total liabilities¥10.4bnat 2020-03-31Cons.Liabilities
Net assets / equity¥1.6bnat 2020-09-30Cons.Net assets
Net assets / equity¥2.6bnat 2020-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2019-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2020-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2019-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2019-03-31dCons.Cash and cash equivalents
Operating cash flow¥17m2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥718m2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥485m2019-04-01 → 2019-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥605m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥722m2019-04-01 → 2019-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.1bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥588m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥550m2019-04-01 → 2019-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-46.782020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.682020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.22019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.252019-04-01 → 2019-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.242019-07-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.182019-04-01 → 2020-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio10.4%at 2020-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.5%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.1%at 2019-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2020-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-09-30−¥47m
jpcrp040300-q2r_E34165-000Apparel Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥392m
jpcrp040300-q2r_E34165-000Apparel Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥391m
jpcrp040300-q2r_E34165-000Apparel Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥2m
jpcrp040300-q2r_E34165-000Apparel Businessreportable segmentsegment profit2020-04-01 → 2020-09-30−¥278m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥213m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥181m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥32m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥7m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥268m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥243m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥25m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentsegment profit2020-04-01 → 2020-09-30−¥298m
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥5.6bn
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥5.6bn
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentsegment profit2020-04-01 → 2020-09-30−¥5m
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥2.3bn
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥2.3bn
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥40m
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentsegment profit2020-04-01 → 2020-09-30−¥4m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥191m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥179m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥12m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥5m
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥1.3bn
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥1.3bn
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥9m
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentsegment profit2020-04-01 → 2020-09-30−¥170m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥216m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥155m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥61m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥6m
—segment totalrevenue2020-04-01 → 2020-09-30¥10.4bn
—segment totalrevenue external2020-04-01 → 2020-09-30¥10.3bn
—segment totalrevenue intersegment2020-04-01 → 2020-09-30¥180m
—segment totalsegment profit2020-04-01 → 2020-09-30−¥737m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥180m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30−¥784m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥214m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥181m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥33m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentsegment profit2019-04-01 → 2019-09-30¥30m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥301m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥296m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥6m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentsegment profit2019-04-01 → 2019-09-30−¥310m
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥6.1bn
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥6.1bn
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentsegment profit2019-04-01 → 2019-09-30¥131m
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥1.9bn
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥1.9bn
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥23m
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentsegment profit2019-04-01 → 2019-09-30−¥12m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥87m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥74m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥12m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentsegment profit2019-04-01 → 2019-09-30−¥10m
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥1.5bn
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥1.3bn
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥148m
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentsegment profit2019-04-01 → 2019-09-30¥62m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥210m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥140m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥70m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentsegment profit2019-04-01 → 2019-09-30¥29m
—segment totalrevenue2019-04-01 → 2019-09-30¥10.3bn
—segment totalrevenue external2019-04-01 → 2019-09-30¥10.1bn
—segment totalrevenue intersegment2019-04-01 → 2019-09-30¥292m
—segment totalsegment profit2019-04-01 → 2019-09-30−¥80m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-09-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-09-30¥292m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-09-30−¥80m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 599
ItemContextValueUnit
Loss on insurance cancellation elPrior1YTDDuration909000JPY
Loss on insurance cancellation elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration26697000JPY
Extraordinary lossPrior1YTDDuration5300000JPY
Extraordinary lossCurrentYTDDuration49321000JPY
Income before income taxesPrior1YTDDuration-228267000JPY
Income before income taxesCurrentYTDDuration-849833000JPY
Income taxes currentPrior1YTDDuration125440000JPY
Income taxes currentCurrentYTDDuration79257000JPY
Income taxes deferredPrior1YTDDuration-1389000JPY
Income taxes deferredCurrentYTDDuration-4541000JPY
Income taxesPrior1YTDDuration124051000JPY
Income taxesCurrentYTDDuration74715000JPY
Profit lossPrior1YTDDuration-352318000JPY
Profit lossCurrentYTDDuration-924548000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8798000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1137000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-361117000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-925686000JPY
Profit lossPrior1YTDDuration-352318000JPY
Profit lossCurrentYTDDuration-924548000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration26000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1793000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7141000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2612000JPY
Other comprehensive incomePrior1YTDDuration7168000JPY
Other comprehensive incomeCurrentYTDDuration4405000JPY
Comprehensive incomePrior1YTDDuration-345150000JPY
Comprehensive incomeCurrentYTDDuration-920143000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-353775000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-921164000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration8624000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1021000JPY
Income before income taxesPrior1YTDDuration-228267000JPY
Income before income taxesCurrentYTDDuration-849833000JPY
Depreciation and amortization ope cfPrior1YTDDuration192541000JPY
Depreciation and amortization ope cfCurrentYTDDuration213589000JPY
Amortization of goodwill ope cfPrior1YTDDuration71396000JPY
Amortization of goodwill ope cfCurrentYTDDuration74854000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration18628000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-8233000JPY
Interest and dividends income ope cfPrior1YTDDuration-8622000JPY
Interest and dividends income ope cfCurrentYTDDuration-2212000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration83038000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration47219000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration434000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration96357000JPY
Interest expenses ope cfPrior1YTDDuration28839000JPY
Interest expenses ope cfCurrentYTDDuration20448000JPY

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 identityconsolidated 2020-03-31pass rounding
balance sheet identityconsolidated 2020-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2019-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2019-04-01/2019-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-09-30pass