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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 70537000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 817478000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 70537000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 817478000 | JPY |
| Comprehensive income | Prior1YTDDuration | 83914000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1083615000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 83914000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1083615000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02076-000LampReportableSegmentsMember | 2244046000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02076-000ManufacturingEquipmentReportableSegmentsMember | 4903194000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02076-000StaffingServicesBusinessReportableSegmentsMember | 4136409000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11283650000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11283650000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02076-000LampReportableSegmentsMember | 17108000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02076-000ManufacturingEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02076-000StaffingServicesBusinessReportableSegmentsMember | 31868000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 48976000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -48976000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02076-000LampReportableSegmentsMember | 2261155000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02076-000ManufacturingEquipmentReportableSegmentsMember | 4903194000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02076-000StaffingServicesBusinessReportableSegmentsMember | 4168277000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11332627000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -48976000 | JPY |
| Net sales | Prior1YTDDuration | 11283650000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02076-000LampReportableSegmentsMember | -133784000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02076-000ManufacturingEquipmentReportableSegmentsMember | 488644000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02076-000StaffingServicesBusinessReportableSegmentsMember | 200816000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 555676000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -420886000 | JPY |
| Operating income | Prior1YTDDuration | 134789000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02076-000LampReportableSegmentsMember | 2115386000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02076-000ManufacturingEquipmentReportableSegmentsMember | 3749827000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5865213000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5865213000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02076-000LampReportableSegmentsMember | 8220000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02076-000ManufacturingEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8220000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -8220000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02076-000LampReportableSegmentsMember | 2123606000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02076-000ManufacturingEquipmentReportableSegmentsMember | 3749827000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5873434000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -8220000 | JPY |
| Net sales | CurrentYTDDuration | 5865213000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02076-000LampReportableSegmentsMember | 199876000 | 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 |
| 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 |