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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
MetricValuePeriodScopeSource row
Revenue¥16.1bn2020-04-01 → 2020-12-31Cons.Net sales
Revenue¥21.2bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥15.2bn2019-04-01 → 2019-12-31Cons.Net sales
Operating income−¥754m2020-04-01 → 2020-12-31Cons.Operating income
Operating income−¥142m2019-04-01 → 2019-12-31Cons.Operating income
Ordinary income−¥750m2020-04-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥141m2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥149m2019-04-01 → 2019-12-31Cons.Ordinary income
Profit before tax−¥998m2020-04-01 → 2020-12-31Cons.Income before income taxes
Profit before tax−¥143m2019-04-01 → 2019-12-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2020-04-01 → 2020-12-31Cons.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 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.1bn2020-04-01 → 2020-12-31Cons.Profit loss
Net income−¥349m2019-04-01 → 2019-12-31Cons.Profit loss
Total assets¥13.6bnat 2020-12-31Cons.Assets
Total assets¥13.0bnat 2020-03-31Cons.Assets
Total assets¥12.2bnat 2019-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2020-12-31Cons.Liabilities
Total liabilities¥10.4bnat 2020-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2020-12-31Cons.Net assets
Net assets / equity¥2.6bnat 2020-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2019-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2020-12-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2020-03-31Cons.Cash and deposits
EPS (basic)¥-57.62020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.822020-10-01 → 2020-12-31dCons.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)¥-18.232019-04-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.032019-10-01 → 2019-12-31dCons.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 ratio9.3%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.5%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.8%at 2019-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2020-12-31¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-12-31¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-12-31−¥69m
jpcrp040300-q3r_E34165-000Apparel Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥718m
jpcrp040300-q3r_E34165-000Apparel Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥716m
jpcrp040300-q3r_E34165-000Apparel Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥2m
jpcrp040300-q3r_E34165-000Apparel Businessreportable segmentsegment profit2020-04-01 → 2020-12-31−¥290m
jpcrp040300-q3r_E34165-000Consultation Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥401m
jpcrp040300-q3r_E34165-000Consultation Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥379m
jpcrp040300-q3r_E34165-000Consultation Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥22m
jpcrp040300-q3r_E34165-000Consultation Businessreportable segmentsegment profit2020-04-01 → 2020-12-31−¥315m
jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥8.7bn
jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥8.7bn
jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥80m
jpcrp040300-q3r_E34165-000Human Resource Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥3.6bn
jpcrp040300-q3r_E34165-000Human Resource Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥3.5bn
jpcrp040300-q3r_E34165-000Human Resource Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥87m
jpcrp040300-q3r_E34165-000Human Resource Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥59m
jpcrp040300-q3r_E34165-000Overseas Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥294m
jpcrp040300-q3r_E34165-000Overseas Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥276m
jpcrp040300-q3r_E34165-000Overseas Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥18m
jpcrp040300-q3r_E34165-000Overseas Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥13m
jpcrp040300-q3r_E34165-000System Development Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥2.2bn
jpcrp040300-q3r_E34165-000System Development Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥2.0bn
jpcrp040300-q3r_E34165-000System Development Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥158m
jpcrp040300-q3r_E34165-000System Development Businessreportable segmentsegment profit2020-04-01 → 2020-12-31−¥156m
jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥324m
jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥225m
jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥99m
jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥24m
—segment totalrevenue2020-04-01 → 2020-12-31¥16.5bn
—segment totalrevenue external2020-04-01 → 2020-12-31¥16.1bn
—segment totalrevenue intersegment2020-04-01 → 2020-12-31¥432m
—segment totalsegment profit2020-04-01 → 2020-12-31−¥562m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥432m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31−¥630m
jpcrp040300-q3r_E34165-000Consultation Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥399m
jpcrp040300-q3r_E34165-000Consultation Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥388m
jpcrp040300-q3r_E34165-000Consultation Businessreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥11m
jpcrp040300-q3r_E34165-000Consultation Businessreportable segmentsegment profit2019-04-01 → 2019-12-31−¥396m
jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥9.1bn
jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥9.1bn
jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentsegment profit2019-04-01 → 2019-12-31¥264m
jpcrp040300-q3r_E34165-000Human Resource Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥3.0bn
jpcrp040300-q3r_E34165-000Human Resource Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥3.0bn
jpcrp040300-q3r_E34165-000Human Resource Businessreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥42m
jpcrp040300-q3r_E34165-000Human Resource Businessreportable segmentsegment profit2019-04-01 → 2019-12-31¥4m
jpcrp040300-q3r_E34165-000Overseas Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥208m
jpcrp040300-q3r_E34165-000Overseas Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥171m
jpcrp040300-q3r_E34165-000Overseas Businessreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥37m
jpcrp040300-q3r_E34165-000Overseas Businessreportable segmentsegment profit2019-04-01 → 2019-12-31¥3m
jpcrp040300-q3r_E34165-000System Development Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥2.3bn
jpcrp040300-q3r_E34165-000System Development Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥2.1bn
jpcrp040300-q3r_E34165-000System Development Businessreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥197m
jpcrp040300-q3r_E34165-000System Development Businessreportable segmentsegment profit2019-04-01 → 2019-12-31¥115m
jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥310m
jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥205m
jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥105m
jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segmentsegment profit2019-04-01 → 2019-12-31¥37m
—segment totalrevenue2019-04-01 → 2019-12-31¥15.7bn
—segment totalrevenue external2019-04-01 → 2019-12-31¥15.2bn
—segment totalrevenue intersegment2019-04-01 → 2019-12-31¥441m
—segment totalsegment profit2019-04-01 → 2019-12-31¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-12-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-12-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-12-31¥441m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-12-31¥74m

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

All source rows · 433
ItemContextValueUnit
AssetsPrior1YearInstant12983534000JPY
AssetsCurrentQuarterInstant13598106000JPY
Notes and accounts payable tradePrior1YearInstant1564231000JPY
Notes and accounts payable tradeCurrentQuarterInstant1731190000JPY
Short term loans payablePrior1YearInstant2389650000JPY
Short term loans payableCurrentQuarterInstant1920688000JPY
Current portion of long term loans payablePrior1YearInstant1056046000JPY
Current portion of long term loans payableCurrentQuarterInstant1008059000JPY
Current portion of bondsPrior1YearInstant169000000JPY
Current portion of bondsCurrentQuarterInstant140000000JPY
Income taxes payablePrior1YearInstant234242000JPY
Income taxes payableCurrentQuarterInstant125987000JPY
Accounts payable otherPrior1YearInstant579699000JPY
Accounts payable otherCurrentQuarterInstant792426000JPY
Lease obligations clPrior1YearInstant83143000JPY
Lease obligations clCurrentQuarterInstant87638000JPY
Provision for bonusesPrior1YearInstant153122000JPY
Provision for bonusesCurrentQuarterInstant169119000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant101098000JPY
Other clPrior1YearInstant1038268000JPY
Other clCurrentQuarterInstant1073692000JPY
Current liabilitiesPrior1YearInstant7267403000JPY
Current liabilitiesCurrentQuarterInstant7149901000JPY
Long term loans payablePrior1YearInstant2441614000JPY
Long term loans payableCurrentQuarterInstant4275657000JPY
Bonds payablePrior1YearInstant170000000JPY
Bonds payableCurrentQuarterInstant200000000JPY
Lease obligations nclPrior1YearInstant137389000JPY
Lease obligations nclCurrentQuarterInstant140284000JPY
Net defined benefit liabilityPrior1YearInstant95730000JPY
Net defined benefit liabilityCurrentQuarterInstant95004000JPY
Other nclPrior1YearInstant308224000JPY
Other nclCurrentQuarterInstant292658000JPY
Noncurrent liabilitiesPrior1YearInstant3152958000JPY
Noncurrent liabilitiesCurrentQuarterInstant5003605000JPY
LiabilitiesPrior1YearInstant10420362000JPY
LiabilitiesCurrentQuarterInstant12153506000JPY
Capital stockPrior1YearInstant900000000JPY
Capital stockCurrentQuarterInstant905625000JPY
Capital surplusPrior1YearInstant2019557000JPY
Capital surplusCurrentQuarterInstant2025182000JPY
Retained earningsPrior1YearInstant-538028000JPY
Retained earningsCurrentQuarterInstant-1677844000JPY
Treasury stockPrior1YearInstant-4537000JPY
Treasury stockCurrentQuarterInstant-8900000JPY
Shareholders equityPrior1YearInstant2376991000JPY
Shareholders equityCurrentQuarterInstant1244062000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-717000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3421000JPY

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 identityconsolidated 2020-03-31pass rounding
balance sheet identityconsolidated 2020-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2019-04-01/2019-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass