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Quarterly report · Q2

1447.TEDINET S100PMJJ
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
Income taxes payablePrior1YearInstant378216000JPY
Income taxes payableCurrentQuarterInstant263231000JPY
Accounts payable otherPrior1YearInstant713920000JPY
Accounts payable otherCurrentQuarterInstant746002000JPY
Lease obligations clPrior1YearInstant104051000JPY
Lease obligations clCurrentQuarterInstant106575000JPY
Provision for bonusesPrior1YearInstant247313000JPY
Provision for bonusesCurrentQuarterInstant249519000JPY
Other clPrior1YearInstant1163732000JPY
Other clCurrentQuarterInstant1245878000JPY
Current liabilitiesPrior1YearInstant11792946000JPY
Current liabilitiesCurrentQuarterInstant12132034000JPY
Bonds payablePrior1YearInstant171000000JPY
Bonds payableCurrentQuarterInstant120000000JPY
Long term loans payablePrior1YearInstant3345376000JPY
Long term loans payableCurrentQuarterInstant3071930000JPY
Lease obligations nclPrior1YearInstant216237000JPY
Lease obligations nclCurrentQuarterInstant222185000JPY
Provision for loss on guarantee nclPrior1YearInstant17685000JPY
Provision for loss on guarantee nclCurrentQuarterInstant22407000JPY
Net defined benefit liabilityPrior1YearInstant59491000JPY
Net defined benefit liabilityCurrentQuarterInstant56179000JPY
Other nclPrior1YearInstant197835000JPY
Other nclCurrentQuarterInstant385864000JPY
Noncurrent liabilitiesPrior1YearInstant4007627000JPY
Noncurrent liabilitiesCurrentQuarterInstant3878567000JPY
LiabilitiesPrior1YearInstant15800574000JPY
LiabilitiesCurrentQuarterInstant16010601000JPY
Capital stockPrior1YearInstant1489224000JPY
Capital stockCurrentQuarterInstant1866314000JPY
Capital surplusPrior1YearInstant2582917000JPY
Capital surplusCurrentQuarterInstant2960006000JPY
Retained earningsPrior1YearInstant-1981421000JPY
Retained earningsCurrentQuarterInstant-2532579000JPY
Treasury stockPrior1YearInstant-9807000JPY
Treasury stockCurrentQuarterInstant-9969000JPY
Shareholders equityPrior1YearInstant2080912000JPY
Shareholders equityCurrentQuarterInstant2283772000JPY
Valuation difference on available for sale securitiesPrior1YearInstant146000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant232000JPY
Foreign currency translation adjustmentPrior1YearInstant-23892000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-69383000JPY
Valuation and translation adjustmentsPrior1YearInstant-23746000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-69150000JPY
Subscription rights to sharesPrior1YearInstant40306000JPY
Subscription rights to sharesCurrentQuarterInstant6840000JPY
Non controlling interestsPrior1YearInstant330088000JPY
Non controlling interestsCurrentQuarterInstant331003000JPY
Net assetsPrior1YearInstant2427561000JPY
Net assetsCurrentQuarterInstant2552465000JPY

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