Quarterly report · Q3
1447.TEDINET S100Q8GV
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100RSE8 (2023-08-31).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥144m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥365m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥134m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥16m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥376m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥237m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥376m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥535m | 2022-04-01 → 2022-12-31 | 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) | −¥654m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥518m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥663m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-23.03 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.08 | 2022-10-01 → 2022-12-31d | 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) | ¥-30.4 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.19 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.1% | at 2022-12-31 | 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 | 12.1% | at 2021-12-31 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥263m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥201m |
| jpcrp040300-q3r_E34165-000Consultation Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥285m |
| jpcrp040300-q3r_E34165-000Consultation Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥284m |
| jpcrp040300-q3r_E34165-000Consultation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥904,000 |
| jpcrp040300-q3r_E34165-000Consultation Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥256m |
| jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥596,000 |
| jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥436m |
| jpcrp040300-q3r_E34165-000Human Resource Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E34165-000Human Resource Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E34165-000Human Resource Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥52m |
| jpcrp040300-q3r_E34165-000Human Resource Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥237m |
| jpcrp040300-q3r_E34165-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥401m |
| jpcrp040300-q3r_E34165-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥394m |
| jpcrp040300-q3r_E34165-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E34165-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥10m |
| jpcrp040300-q3r_E34165-000System Development Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E34165-000System Development Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E34165-000System Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥71m |
| jpcrp040300-q3r_E34165-000System Development Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥341m |
| jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥224m |
| jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥118m |
| jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥21.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥297m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥437m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥235m |
| jpcrp040300-q3r_E34165-000Apparel Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥201m |
| jpcrp040300-q3r_E34165-000Apparel Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥201m |
| jpcrp040300-q3r_E34165-000Apparel Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥112m |
| jpcrp040300-q3r_E34165-000Consultation Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥300m |
| jpcrp040300-q3r_E34165-000Consultation Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥266m |
| jpcrp040300-q3r_E34165-000Consultation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥34m |
| jpcrp040300-q3r_E34165-000Consultation Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥316m |
| jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥600,000 |
| jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥494m |
| jpcrp040300-q3r_E34165-000Human Resource Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E34165-000Human Resource Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E34165-000Human Resource Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥59m |
| jpcrp040300-q3r_E34165-000Human Resource Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥77m |
| jpcrp040300-q3r_E34165-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥392m |
| jpcrp040300-q3r_E34165-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥374m |
| jpcrp040300-q3r_E34165-000Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥18m |
| jpcrp040300-q3r_E34165-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q3r_E34165-000System Development Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E34165-000System Development Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E34165-000System Development Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥49m |
| jpcrp040300-q3r_E34165-000System Development Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥12m |
| jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥351m |
| jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥234m |
| jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥118m |
| jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥61m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥18.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥18.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥329m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥216m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥19m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 18654657000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 196047000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18850705000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34165-000ConsultationBusinessReportableSegmentsMember | -315616000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember | -12016000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34165-000HumanResourceBusinessReportableSegmentsMember | 77145000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34165-000ApparelBusinessReportableSegmentsMember | -111795000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember | 494038000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember | 61138000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34165-000ConstructionTechnologyBusinessMember | 8822000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34165-000OverseasBusinessReportableSegmentsMember | 14513000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 216230000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -235039000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -18809000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34165-000ConsultationBusinessReportableSegmentsMember | 283960000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember | 2525842000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34165-000HumanResourceBusinessReportableSegmentsMember | 4890166000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember | 12876301000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember | 223736000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34165-000ConstructionTechnologyBusinessMember | 353174000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34165-000OverseasBusinessReportableSegmentsMember | 393557000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 21546739000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 262614000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21809354000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34165-000ConsultationBusinessReportableSegmentsMember | 904000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember | 70725000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34165-000HumanResourceBusinessReportableSegmentsMember | 52417000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember | 596000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember | 117684000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34165-000ConstructionTechnologyBusinessMember | 47884000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34165-000OverseasBusinessReportableSegmentsMember | 7169000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 297382000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10698000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 308080000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34165-000ConsultationBusinessReportableSegmentsMember | 284865000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember | 2596567000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34165-000HumanResourceBusinessReportableSegmentsMember | 4942584000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember | 12876898000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember | 341420000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34165-000ConstructionTechnologyBusinessMember | 401058000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34165-000OverseasBusinessReportableSegmentsMember | 400727000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 21844121000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 273312000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22117434000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34165-000ConsultationBusinessReportableSegmentsMember | -256289000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember | 34374000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34165-000HumanResourceBusinessReportableSegmentsMember | 237233000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember | 435688000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember | 7925000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34165-000ConstructionTechnologyBusinessMember | -11355000 | 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 |