Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100RSE4 (2023-08-31).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥26.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥331m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥475m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥261m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥16m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥496m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥395m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥419m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥609m2022-04-01 → 2022-09-30Cons.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)−¥564m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥600m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥568m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥18.6bnat 2022-09-30Cons.Assets
Total assets¥18.2bnat 2022-03-31Cons.Assets
Total assets¥14.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥15.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥660m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥392m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥552m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥864m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥355m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥608m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥765m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-26.762022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.322022-07-01 → 2022-09-30dCons.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)¥-26.222021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.012021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio11.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.5%at 2021-09-30Cons.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 · 83
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥193m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥187m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥182m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥272m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥240m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥32m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥11m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥217m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥217m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥70,000
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥178m
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥596,000
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥237m
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥165m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥240m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥234m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥10m
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥48m
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥73m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥223m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥147m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥12m
—segment totalrevenue2022-04-01 → 2022-09-30¥14.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥14.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥196m
—segment totalsegment profit2022-04-01 → 2022-09-30¥119m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥203m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥149m
jpcrp040300-q2r_E34165-000Apparel Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥201m
jpcrp040300-q2r_E34165-000Apparel Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥201m
jpcrp040300-q2r_E34165-000Apparel Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥110m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥258m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥226m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥31m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥218m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥197m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥21m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥218m
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥300,000
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥250m
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥37m
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥34m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥237m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥225m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥47m
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥45m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥223m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥148m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥75m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥34m
—segment totalrevenue2021-04-01 → 2021-09-30¥11.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥11.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥224m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥238m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥189m

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

All source rows · 642
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34165-000OverseasBusinessReportableSegmentsMember5844000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember196272000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6816000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember203088000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34165-000ConsultationBusinessReportableSegmentsMember216646000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember1617790000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34165-000HumanResourceBusinessReportableSegmentsMember3247300000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember8515922000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember222722000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34165-000ConstructionTechnologyBusinessReportableSegmentsMember271839000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34165-000OverseasBusinessReportableSegmentsMember240061000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember14332282000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember193487000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14525769000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34165-000ConsultationBusinessReportableSegmentsMember-178085000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember-73089000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34165-000HumanResourceBusinessReportableSegmentsMember165429000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember237352000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember-11577000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34165-000ConstructionTechnologyBusinessReportableSegmentsMember-11213000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34165-000OverseasBusinessReportableSegmentsMember-9949000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember118865000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-181845000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-62980000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第5期第2四半期(自 2022年7月1日 至 2022年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ITbookホールディングス株式会社
Company name in english cover pageFilingDateInstantITbook Holdings Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 前 俊守
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都江東区豊洲三丁目2番24号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6770-9970 (代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO  松場 清志
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都江東区豊洲三丁目2番24号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6770-9970 (代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO  松場 清志
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34165
Fund codeFilingDateInstant-
Security codeFilingDateInstant14470
Filer name in japaneseFilingDateInstant
Original text (Japanese)ITbookホールディングス株式会社
Filer name in englishFilingDateInstantITbook Holdings Co.,Ltd.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass