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Quarterly report · Q1

1447.TEDINET S100P16I
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100RSE1 (2023-08-31).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥26.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥215m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥305m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥142m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥16m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥317m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥221m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥322m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥347m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥936m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥413m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥351m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥414m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥17.7bnat 2022-06-30Cons.Assets
Total assets¥18.2bnat 2022-03-31Cons.Assets
Total assets¥14.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥15.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-15.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.482021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.242021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio9.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.3%at 2021-06-30Cons.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 · 73
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥111m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥90m
jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥139m
jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥123m
jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥11m
jpcrp040300-q1r_E34165-000Consultation Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E34165-000Consultation Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E34165-000Consultation Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥130m
jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥371,000
jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥82m
jpcrp040300-q1r_E34165-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥154m
jpcrp040300-q1r_E34165-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥149m
jpcrp040300-q1r_E34165-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E34165-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E34165-000System Development Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥746m
jpcrp040300-q1r_E34165-000System Development Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥723m
jpcrp040300-q1r_E34165-000System Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E34165-000System Development Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥47m
jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥109m
jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥71m
jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥38m
jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥10m
—segment totalrevenue2022-04-01 → 2022-06-30¥6.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥99m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥103m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥34m
jpcrp040300-q1r_E34165-000Apparel Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥203m
jpcrp040300-q1r_E34165-000Apparel Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥201m
jpcrp040300-q1r_E34165-000Apparel Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E34165-000Apparel Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥110m
jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥122m
jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥107m
jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥495,000
jpcrp040300-q1r_E34165-000Consultation Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥51m
jpcrp040300-q1r_E34165-000Consultation Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥45m
jpcrp040300-q1r_E34165-000Consultation Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E34165-000Consultation Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥148m
jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥80m
jpcrp040300-q1r_E34165-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥156m
jpcrp040300-q1r_E34165-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥150m
jpcrp040300-q1r_E34165-000Overseas Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E34165-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E34165-000System Development Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥732m
jpcrp040300-q1r_E34165-000System Development Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥706m
jpcrp040300-q1r_E34165-000System Development Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥26m
jpcrp040300-q1r_E34165-000System Development Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥116m
jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥76m
jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥40m
jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥27m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥113m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥107m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥113m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥141m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 432
ItemContextValueUnit
Non operating expensesPrior1YTDDuration31721000JPY
Non operating expensesCurrentYTDDuration24478000JPY
Ordinary incomePrior1YTDDuration-316981000JPY
Ordinary incomeCurrentYTDDuration-141552000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1210000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration116000JPY
Surrender value of insurance eiPrior1YTDDuration2005000JPY
Surrender value of insurance eiCurrentYTDDuration30462000JPY
Other eiPrior1YTDDuration620000JPY
Other eiCurrentYTDDuration445000JPY
Extraordinary incomePrior1YTDDuration3835000JPY
Extraordinary incomeCurrentYTDDuration31024000JPY
Loss on sales of investment securities elPrior1YTDDuration2000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration45000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration31845000JPY
Loss on guarantee elPrior1YTDDuration－JPY
Loss on guarantee elCurrentYTDDuration9704000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration49135000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration15571000JPY
Loss on closing of stores elPrior1YTDDuration6452000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Other elPrior1YTDDuration57000JPY
Other elCurrentYTDDuration4391000JPY
Extraordinary lossPrior1YTDDuration8554000JPY
Extraordinary lossCurrentYTDDuration110648000JPY
Income before income taxesPrior1YTDDuration-321700000JPY
Income before income taxesCurrentYTDDuration-221175000JPY
Income taxes currentPrior1YTDDuration89704000JPY
Income taxes currentCurrentYTDDuration151594000JPY
Income taxes deferredPrior1YTDDuration2774000JPY
Income taxes deferredCurrentYTDDuration-21852000JPY
Income taxesPrior1YTDDuration92479000JPY
Income taxesCurrentYTDDuration129742000JPY
Profit lossPrior1YTDDuration-414179000JPY
Profit lossCurrentYTDDuration-350917000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1611000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3653000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-412567000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-347264000JPY
Profit lossPrior1YTDDuration-414179000JPY
Profit lossCurrentYTDDuration-350917000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-369000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-92000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5217000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-54719000JPY
Other comprehensive incomePrior1YTDDuration4847000JPY
Other comprehensive incomeCurrentYTDDuration-54811000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass