Quarterly report · Q3
6927.TEDINET S100PDSU
Period2020-04-01 → 2020-12-31
Filed2022-10-21
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100KO04.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2019-04-01 → 2019-12-31 | Cons. | Net sales |
| Operating income | ¥371m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | ¥135m | 2019-04-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | ¥444m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥369m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2019-04-01 → 2019-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥371m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥142m | 2019-04-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥266m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥576m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2019-04-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥266m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | ¥13m | 2019-04-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2019-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2019-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2020-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.69 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.23 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.79 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.74 | 2019-04-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.75 | 2019-10-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.5% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | −¥316m |
| jpcrp040300-q3r_E02076-000Lampreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02076-000Lampreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02076-000Lampreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥8m |
| jpcrp040300-q3r_E02076-000Lampreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥200m |
| jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥487m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | ¥687m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-12-31 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-12-31 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2019-12-31 | −¥421m |
| jpcrp040300-q3r_E02076-000Lampreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02076-000Lampreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02076-000Lampreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥17m |
| jpcrp040300-q3r_E02076-000Lampreportable segment | segment profit | 2019-04-01 → 2019-12-31 | −¥134m |
| jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥489m |
| jpcrp040300-q3r_E02076-000Staffing Services Businessreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02076-000Staffing Services Businessreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02076-000Staffing Services Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥32m |
| jpcrp040300-q3r_E02076-000Staffing Services Businessreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-12-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-12-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-12-31 | ¥556m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰 星 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 渕 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 塚 博 路 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11283650000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5865213000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13996345000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 146159000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 443887000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 369054000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13376000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 266137000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 575580000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 83914000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1083615000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 523848000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12181573000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13600393000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12621507000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15346929000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16103728000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14609908000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.794 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.845 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.864 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 25.23 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22806900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22806900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22806900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22806900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4687900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 181105 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18110500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22806900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 181105 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4687900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| balance sheet identity | pass rounding |
| 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 |