Quarterly report · Q3
1447.TEDINET S100RSDH
Period2020-04-01 → 2020-12-31
Filed2023-08-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100KTIJ.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2019-04-01 → 2019-12-31 | Cons. | Net sales |
| Operating income | −¥754m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | −¥142m | 2019-04-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | −¥750m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥141m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥149m | 2019-04-01 → 2019-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥998m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥143m | 2019-04-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2020-04-01 → 2020-12-31 | 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 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | −¥349m | 2019-04-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2019-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2019-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2020-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-57.6 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.82 | 2020-10-01 → 2020-12-31d | 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) | ¥-18.23 | 2019-04-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.03 | 2019-10-01 → 2019-12-31d | 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 | 9.3% | at 2020-12-31 | 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 | 16.8% | at 2019-12-31 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-12-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-12-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-12-31 | −¥69m |
| jpcrp040300-q3r_E34165-000Apparel Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥718m |
| jpcrp040300-q3r_E34165-000Apparel Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥716m |
| jpcrp040300-q3r_E34165-000Apparel Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥2m |
| jpcrp040300-q3r_E34165-000Apparel Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥290m |
| jpcrp040300-q3r_E34165-000Consultation Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥401m |
| jpcrp040300-q3r_E34165-000Consultation Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥379m |
| jpcrp040300-q3r_E34165-000Consultation Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥22m |
| jpcrp040300-q3r_E34165-000Consultation Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥315m |
| jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥80m |
| jpcrp040300-q3r_E34165-000Human Resource Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E34165-000Human Resource Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E34165-000Human Resource Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥87m |
| jpcrp040300-q3r_E34165-000Human Resource Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥59m |
| jpcrp040300-q3r_E34165-000Overseas Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥294m |
| jpcrp040300-q3r_E34165-000Overseas Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥276m |
| jpcrp040300-q3r_E34165-000Overseas Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥18m |
| jpcrp040300-q3r_E34165-000Overseas Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥13m |
| jpcrp040300-q3r_E34165-000System Development Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E34165-000System Development Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E34165-000System Development Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥158m |
| jpcrp040300-q3r_E34165-000System Development Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥156m |
| jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥324m |
| jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥225m |
| jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥99m |
| jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥24m |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥16.5bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥16.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥432m |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | −¥562m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥432m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | −¥630m |
| jpcrp040300-q3r_E34165-000Consultation Businessreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥399m |
| jpcrp040300-q3r_E34165-000Consultation Businessreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥388m |
| jpcrp040300-q3r_E34165-000Consultation Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥11m |
| jpcrp040300-q3r_E34165-000Consultation Businessreportable segment | segment profit | 2019-04-01 → 2019-12-31 | −¥396m |
| jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥264m |
| jpcrp040300-q3r_E34165-000Human Resource Businessreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E34165-000Human Resource Businessreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E34165-000Human Resource Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥42m |
| jpcrp040300-q3r_E34165-000Human Resource Businessreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥4m |
| jpcrp040300-q3r_E34165-000Overseas Businessreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥208m |
| jpcrp040300-q3r_E34165-000Overseas Businessreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥171m |
| jpcrp040300-q3r_E34165-000Overseas Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥37m |
| jpcrp040300-q3r_E34165-000Overseas Businessreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥3m |
| jpcrp040300-q3r_E34165-000System Development Businessreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E34165-000System Development Businessreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E34165-000System Development Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥197m |
| jpcrp040300-q3r_E34165-000System Development Businessreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥115m |
| jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥310m |
| jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥205m |
| jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥105m |
| jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥37m |
| —segment total | revenue | 2019-04-01 → 2019-12-31 | ¥15.7bn |
| —segment total | revenue external | 2019-04-01 → 2019-12-31 | ¥15.2bn |
| —segment total | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥441m |
| —segment total | segment profit | 2019-04-01 → 2019-12-31 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-12-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-12-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥441m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-12-31 | ¥74m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 3986698000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4248760000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3482563000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 314640000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 334348000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 83601000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 101383000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 40127000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 72675000 | JPY |
| Work in process | Prior1YearInstant | 156982000 | JPY |
| Work in process | CurrentQuarterInstant | 524444000 | JPY |
| Other ca | Prior1YearInstant | 606674000 | JPY |
| Other ca | CurrentQuarterInstant | 827913000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -79844000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -64468000 | JPY |
| Current assets | Prior1YearInstant | 8548044000 | JPY |
| Current assets | CurrentQuarterInstant | 9265559000 | JPY |
| Lease assets ppe | Prior1YearInstant | 217439000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 208042000 | JPY |
| Other ppe | Prior1YearInstant | 1534131000 | JPY |
| Other ppe | CurrentQuarterInstant | 1556532000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1751571000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1764574000 | JPY |
| Goodwill | Prior1YearInstant | 1142870000 | JPY |
| Goodwill | CurrentQuarterInstant | 933315000 | JPY |
| Other ia | Prior1YearInstant | 264403000 | JPY |
| Other ia | CurrentQuarterInstant | 417209000 | JPY |
| Intangible assets | Prior1YearInstant | 1407274000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1350524000 | JPY |
| Investment securities | Prior1YearInstant | 117555000 | JPY |
| Investment securities | CurrentQuarterInstant | 210969000 | JPY |
| Deferred tax assets | Prior1YearInstant | 150993000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 169325000 | JPY |
| Other ioa | Prior1YearInstant | 1002214000 | JPY |
| Other ioa | CurrentQuarterInstant | 867355000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -50952000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -51486000 | JPY |
| Investments and other assets | Prior1YearInstant | 1219811000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1196165000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4378656000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4311264000 | JPY |
| Deferred assets | Prior1YearInstant | 56833000 | JPY |
| Deferred assets | CurrentQuarterInstant | 21283000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |