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 |
|---|---|---|---|
| Collection of lease deposits inv cf | Prior1YTDDuration | 294000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 1697000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 3410000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -5392000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -3601000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 5563000 | JPY |
| Other net inv cf | Prior1YTDDuration | -85959000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7728000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -721876000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -604996000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 554970000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1150000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -664027000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -819936000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1527777000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2755000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -713660000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -869291000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 97366000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -96400000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -98746000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -451000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2865000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 11250000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 20400000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1635000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -66218000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -111623000 | JPY |
| Other net fin cf | Prior1YTDDuration | -12879000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 549510000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2109517000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1084000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1514000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 313803000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1519738000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2789602000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2917371000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 75263000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3178670000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4437110000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 1156605000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 1486526000 | 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 |