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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 896000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3421000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7188000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1118000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8084000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4539000 | JPY |
| Comprehensive income | Prior1YTDDuration | -340612000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1130759000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -352375000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1135059000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11762000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4299000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34165-000ConsultationBusinessReportableSegmentsMember | 387776000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember | 2057011000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34165-000HumanResourceBusinessReportableSegmentsMember | 2994426000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember | 9122608000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember | 204898000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34165-000ConstructionTechnologyBusinessMember | 274125000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34165-000OverseasBusinessReportableSegmentsMember | 171195000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 15212042000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15212042000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34165-000ConsultationBusinessReportableSegmentsMember | 11260000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember | 196573000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34165-000HumanResourceBusinessReportableSegmentsMember | 41789000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember | 104885000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34165-000ConstructionTechnologyBusinessMember | 49049000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34165-000OverseasBusinessReportableSegmentsMember | 37178000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 440735000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 440735000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34165-000ConsultationBusinessReportableSegmentsMember | 399036000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember | 2253584000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34165-000HumanResourceBusinessReportableSegmentsMember | 3036215000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember | 9122608000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember | 309783000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34165-000ConstructionTechnologyBusinessMember | 323175000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34165-000OverseasBusinessReportableSegmentsMember | 208374000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 15652777000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15652777000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34165-000ConsultationBusinessReportableSegmentsMember | -395858000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember | 114940000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34165-000HumanResourceBusinessReportableSegmentsMember | 3660000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember | 263793000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember | 37072000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34165-000ConstructionTechnologyBusinessMember | 46733000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34165-000OverseasBusinessReportableSegmentsMember | 3292000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 73634000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 73634000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34165-000ConsultationBusinessReportableSegmentsMember | 378886000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember | 2035408000 | 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 |