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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34165-000HumanResourceBusinessReportableSegmentsMember | 3470516000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34165-000ApparelBusinessReportableSegmentsMember | 716062000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember | 8730106000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember | 225443000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34165-000ConstructionTechnologyBusinessMember | 263898000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34165-000OverseasBusinessReportableSegmentsMember | 276422000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 16096744000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 51466000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16148211000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34165-000ConsultationBusinessReportableSegmentsMember | 22090000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember | 157978000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34165-000HumanResourceBusinessReportableSegmentsMember | 86817000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34165-000ApparelBusinessReportableSegmentsMember | 1750000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember | 98742000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34165-000ConstructionTechnologyBusinessMember | 47389000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34165-000OverseasBusinessReportableSegmentsMember | 17703000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 432471000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 432471000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34165-000ConsultationBusinessReportableSegmentsMember | 400976000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember | 2193387000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34165-000HumanResourceBusinessReportableSegmentsMember | 3557333000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34165-000ApparelBusinessReportableSegmentsMember | 717812000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember | 8730106000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember | 324186000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34165-000ConstructionTechnologyBusinessMember | 311288000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34165-000OverseasBusinessReportableSegmentsMember | 294125000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 16529215000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 51466000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16580682000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34165-000ConsultationBusinessReportableSegmentsMember | -314936000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember | -155519000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34165-000HumanResourceBusinessReportableSegmentsMember | 59351000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34165-000ApparelBusinessReportableSegmentsMember | -289987000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember | 79808000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember | 24050000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34165-000ConstructionTechnologyBusinessMember | 22775000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34165-000OverseasBusinessReportableSegmentsMember | 12823000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -561634000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -68783000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -630417000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2023年８月31日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-02-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第３期第３四半期（自 2020年10月１日 至 2020年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ITbookホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | ITbook Holdings Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼ＣＥＯ 恩田 饒 |
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 |