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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥215m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥305m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥142m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥317m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥221m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥322m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥347m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥936m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥413m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥351m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥414m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥17.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.24 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2021-06-30 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥90m |
| jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥139m |
| jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥123m |
| jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥11m |
| jpcrp040300-q1r_E34165-000Consultation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E34165-000Consultation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E34165-000Consultation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥130m |
| jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥371,000 |
| jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥82m |
| jpcrp040300-q1r_E34165-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥154m |
| jpcrp040300-q1r_E34165-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥149m |
| jpcrp040300-q1r_E34165-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E34165-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E34165-000System Development Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥746m |
| jpcrp040300-q1r_E34165-000System Development Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥723m |
| jpcrp040300-q1r_E34165-000System Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E34165-000System Development Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥47m |
| jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥71m |
| jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥10m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥99m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥34m |
| jpcrp040300-q1r_E34165-000Apparel Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥203m |
| jpcrp040300-q1r_E34165-000Apparel Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥201m |
| jpcrp040300-q1r_E34165-000Apparel Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E34165-000Apparel Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥110m |
| jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥122m |
| jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥107m |
| jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥15m |
| jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥495,000 |
| jpcrp040300-q1r_E34165-000Consultation Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥51m |
| jpcrp040300-q1r_E34165-000Consultation Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥45m |
| jpcrp040300-q1r_E34165-000Consultation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E34165-000Consultation Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥148m |
| jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥80m |
| jpcrp040300-q1r_E34165-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥156m |
| jpcrp040300-q1r_E34165-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥150m |
| jpcrp040300-q1r_E34165-000Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E34165-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E34165-000System Development Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥732m |
| jpcrp040300-q1r_E34165-000System Development Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥706m |
| jpcrp040300-q1r_E34165-000System Development Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥26m |
| jpcrp040300-q1r_E34165-000System Development Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥116m |
| jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥76m |
| jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥40m |
| jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥27m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥113m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥107m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥141m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -409331000 | JPY |
| Comprehensive income | CurrentYTDDuration | -405729000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -407736000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -402667000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1594000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -3061000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34165-000ConsultationBusinessReportableSegmentsMember | 44511000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember | 705776000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34165-000HumanResourceBusinessMember | 1341072000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34165-000ApparelBusinessReportableSegmentsMember | 201103000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember | 3043097000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember | 75549000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34165-000ConstructionTechnologyBusinessReportableSegmentsMember | 106924000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34165-000OverseasBusinessReportableSegmentsMember | 149600000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5667636000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33841000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5701478000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34165-000ConsultationBusinessReportableSegmentsMember | 6690000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember | 26289000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34165-000HumanResourceBusinessMember | 16427000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34165-000ApparelBusinessReportableSegmentsMember | 1701000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember | 40253000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34165-000ConstructionTechnologyBusinessReportableSegmentsMember | 15234000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34165-000OverseasBusinessReportableSegmentsMember | 6013000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 112610000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 112610000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34165-000ConsultationBusinessReportableSegmentsMember | 51201000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember | 732066000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34165-000HumanResourceBusinessMember | 1357500000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34165-000ApparelBusinessReportableSegmentsMember | 202804000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember | 3043097000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember | 115802000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34165-000ConstructionTechnologyBusinessReportableSegmentsMember | 122159000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34165-000OverseasBusinessReportableSegmentsMember | 155613000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5780246000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33841000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5814088000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34165-000ConsultationBusinessReportableSegmentsMember | -147959000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember | 3942000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34165-000HumanResourceBusinessMember | 33854000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34165-000ApparelBusinessReportableSegmentsMember | -110169000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember | 79615000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember | 27427000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34165-000ConstructionTechnologyBusinessReportableSegmentsMember | 495000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34165-000OverseasBusinessReportableSegmentsMember | 6192000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -106601000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -33992000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -140593000 | 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 |