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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥331m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥475m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥261m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥496m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥395m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥419m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥609m | 2022-04-01 → 2022-09-30 | 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) | −¥564m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥600m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥568m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥660m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥392m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥552m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥864m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥355m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥608m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥765m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-26.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.32 | 2022-07-01 → 2022-09-30d | 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) | ¥-26.22 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.01 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.9% | at 2022-09-30 | 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 | 14.5% | at 2021-09-30 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥182m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥272m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥240m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥11m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥70,000 |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥178m |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥596,000 |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥237m |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥34m |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥165m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥240m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥234m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥10m |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥48m |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥73m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥223m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥147m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥12m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥196m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥203m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥149m |
| jpcrp040300-q2r_E34165-000Apparel Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥201m |
| jpcrp040300-q2r_E34165-000Apparel Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥201m |
| jpcrp040300-q2r_E34165-000Apparel Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥110m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥258m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥226m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥31m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥218m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥197m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥21m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥218m |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥300,000 |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥250m |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥37m |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥34m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥237m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥225m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥47m |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥45m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥223m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥148m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥75m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥34m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥224m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥189m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 642
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1376266000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 287973000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1416888000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -450749000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -53000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -38000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -229000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -161000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 6840000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 30623000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 789506000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 24906000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -9000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -144678000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -70289000 | JPY |
| Other net fin cf | Prior1YTDDuration | 43494000 | JPY |
| Other net fin cf | CurrentYTDDuration | 27355000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -764982000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 607760000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -652000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 15466000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 24755000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 731325000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3536577000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5235066000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 15445000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 31752000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3576778000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5998144000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 1538322000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 1546146000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 84516000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 112415000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 21971000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 9211000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 702000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 15134000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34165-000ConsultationBusinessReportableSegmentsMember | 196716000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember | 1472781000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34165-000HumanResourceBusinessReportableSegmentsMember | 2725839000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34165-000ApparelBusinessReportableSegmentsMember | 201253000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember | 6518684000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember | 148253000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34165-000ConstructionTechnologyBusinessReportableSegmentsMember | 226399000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34165-000OverseasBusinessReportableSegmentsMember | 225196000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11715123000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 97623000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |