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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1996000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 530000 | JPY |
| Compensation income ei | Prior1YTDDuration | 18339000 | JPY |
| Compensation income ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 11160000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 11260000 | JPY |
| Other ei | Prior1YTDDuration | 865000 | JPY |
| Other ei | CurrentYTDDuration | 2521000 | JPY |
| Extraordinary income | Prior1YTDDuration | 21201000 | JPY |
| Extraordinary income | CurrentYTDDuration | 26471000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3606000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 19133000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | 3213000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 1283000 | JPY |
| Loss on insurance cancellation el | Prior1YTDDuration | 909000 | JPY |
| Loss on insurance cancellation el | CurrentYTDDuration | － | JPY |
| Settlement package el | Prior1YTDDuration | 4000000 | JPY |
| Settlement package el | CurrentYTDDuration | 689000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 1414000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | 3746000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 11000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 158751000 | JPY |
| Loss by the temporary suspension of business el | Prior1YTDDuration | － | JPY |
| Loss by the temporary suspension of business el | CurrentYTDDuration | 55681000 | JPY |
| Other el | Prior1YTDDuration | 1390000 | JPY |
| Other el | CurrentYTDDuration | 24420000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 14533000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 274706000 | JPY |
| Income before income taxes | Prior1YTDDuration | -142723000 | JPY |
| Income before income taxes | CurrentYTDDuration | -998188000 | JPY |
| Income taxes current | Prior1YTDDuration | 179144000 | JPY |
| Income taxes current | CurrentYTDDuration | 150986000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 26827000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -13874000 | JPY |
| Income taxes | Prior1YTDDuration | 205972000 | JPY |
| Income taxes | CurrentYTDDuration | 137111000 | JPY |
| Profit loss | Prior1YTDDuration | -348696000 | JPY |
| Profit loss | CurrentYTDDuration | -1135299000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 11901000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4516000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -360597000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1139816000 | JPY |
| Profit loss | Prior1YTDDuration | -348696000 | JPY |
| Profit loss | CurrentYTDDuration | -1135299000 | 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 |