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Quarterly report · Q1

1447.TEDINET S100RSDR
Period2021-04-01 → 2021-06-30
Filed2023-08-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100MAOH.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.7bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥22.6bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2020-04-01 → 2020-06-30Cons.Net sales
Operating income−¥274m2021-04-01 → 2021-06-30Cons.Operating income
Operating income−¥482m2020-04-01 → 2020-06-30Cons.Operating income
Ordinary income−¥286m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income−¥208m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥462m2020-04-01 → 2020-06-30Cons.Ordinary income
Profit before tax−¥291m2021-04-01 → 2021-06-30Cons.Income before income taxes
Profit before tax−¥484m2020-04-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)−¥382m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥843m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥516m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income−¥383m2021-04-01 → 2021-06-30Cons.Profit loss
Net income−¥520m2020-04-01 → 2020-06-30Cons.Profit loss
Total assets¥14.1bnat 2021-06-30Cons.Assets
Total assets¥14.9bnat 2021-03-31Cons.Assets
Total assets¥11.8bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.0bnat 2021-06-30Cons.Liabilities
Total liabilities¥12.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2021-06-30Cons.Net assets
Net assets / equity¥2.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥-17.82021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.882020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.12020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio13.4%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.0%at 2020-06-30Cons.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 · 77
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥34m
jpcrp040300-q1r_E34165-000Apparel Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥203m
jpcrp040300-q1r_E34165-000Apparel Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥201m
jpcrp040300-q1r_E34165-000Apparel Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E34165-000Apparel Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥110m
jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥122m
jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥107m
jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥495,000
jpcrp040300-q1r_E34165-000Consultation Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥68m
jpcrp040300-q1r_E34165-000Consultation Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥62m
jpcrp040300-q1r_E34165-000Consultation Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E34165-000Consultation Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥121m
jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥102m
jpcrp040300-q1r_E34165-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥156m
jpcrp040300-q1r_E34165-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥150m
jpcrp040300-q1r_E34165-000Overseas Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E34165-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E34165-000System Development Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥727m
jpcrp040300-q1r_E34165-000System Development Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥710m
jpcrp040300-q1r_E34165-000System Development Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E34165-000System Development Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥19m
jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥116m
jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥76m
jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥40m
jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥27m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥126m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥80m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥126m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥114m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2020-06-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-06-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2020-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-06-30−¥20m
jpcrp040300-q1r_E34165-000Apparel Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥142m
jpcrp040300-q1r_E34165-000Apparel Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥142m
jpcrp040300-q1r_E34165-000Apparel Businessreportable segmentsegment profit2020-04-01 → 2020-06-30−¥133m
jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥93m
jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥78m
jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥16m
jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segmentsegment profit2020-04-01 → 2020-06-30−¥8m
jpcrp040300-q1r_E34165-000Consultation Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥66m
jpcrp040300-q1r_E34165-000Consultation Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥58m
jpcrp040300-q1r_E34165-000Consultation Businessreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥8m
jpcrp040300-q1r_E34165-000Consultation Businessreportable segmentsegment profit2020-04-01 → 2020-06-30−¥185m
jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥2.6bn
jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥2.6bn
jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentsegment profit2020-04-01 → 2020-06-30−¥29m
jpcrp040300-q1r_E34165-000Overseas Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥67m
jpcrp040300-q1r_E34165-000Overseas Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥62m
jpcrp040300-q1r_E34165-000Overseas Businessreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥6m
jpcrp040300-q1r_E34165-000Overseas Businessreportable segmentsegment profit2020-04-01 → 2020-06-30¥921,000
jpcrp040300-q1r_E34165-000System Development Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥599m
jpcrp040300-q1r_E34165-000System Development Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥571m
jpcrp040300-q1r_E34165-000System Development Businessreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥28m
jpcrp040300-q1r_E34165-000System Development Businessreportable segmentsegment profit2020-04-01 → 2020-06-30−¥68m
jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥129m
jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥96m
jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥33m
jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segmentsegment profit2020-04-01 → 2020-06-30¥6m
—segment totalrevenue2020-04-01 → 2020-06-30¥4.8bn
—segment totalrevenue external2020-04-01 → 2020-06-30¥4.7bn
—segment totalrevenue intersegment2020-04-01 → 2020-06-30¥117m
—segment totalsegment profit2020-04-01 → 2020-06-30−¥429m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-06-30¥121m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-06-30−¥449m

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

All source rows · 429
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant17900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant17900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Cash and depositsPrior1YearInstant3894837000JPY
Cash and depositsCurrentQuarterInstant4063151000JPY
Notes and accounts receivable tradePrior1YearInstant4744636000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3658278000JPY
Operating loans caPrior1YearInstant600000000JPY
Operating loans caCurrentQuarterInstant600000000JPY
Merchandise and finished goodsPrior1YearInstant266336000JPY
Merchandise and finished goodsCurrentQuarterInstant233428000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant66694000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant43975000JPY
Raw materials and suppliesPrior1YearInstant77754000JPY
Raw materials and suppliesCurrentQuarterInstant118591000JPY
Work in processPrior1YearInstant94631000JPY
Work in processCurrentQuarterInstant276136000JPY
Other caPrior1YearInstant961353000JPY
Other caCurrentQuarterInstant730376000JPY
Allowance for doubtful accounts caPrior1YearInstant-61306000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-60138000JPY
Current assetsPrior1YearInstant10644938000JPY
Current assetsCurrentQuarterInstant9663800000JPY
Lease assets ppePrior1YearInstant193726000JPY
Lease assets ppeCurrentQuarterInstant215894000JPY
Other ppePrior1YearInstant1526979000JPY
Other ppeCurrentQuarterInstant1581107000JPY
Property plant and equipmentPrior1YearInstant1720706000JPY
Property plant and equipmentCurrentQuarterInstant1797001000JPY
GoodwillPrior1YearInstant821354000JPY
GoodwillCurrentQuarterInstant791077000JPY
Other iaPrior1YearInstant475521000JPY
Other iaCurrentQuarterInstant542973000JPY
Intangible assetsPrior1YearInstant1296876000JPY
Intangible assetsCurrentQuarterInstant1334050000JPY
Investment securitiesPrior1YearInstant215825000JPY
Investment securitiesCurrentQuarterInstant218195000JPY
Deferred tax assetsPrior1YearInstant195896000JPY
Deferred tax assetsCurrentQuarterInstant193121000JPY
Other ioaPrior1YearInstant887880000JPY
Other ioaCurrentQuarterInstant928713000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-53298000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-52735000JPY
Investments and other assetsPrior1YearInstant1246302000JPY
Investments and other assetsCurrentQuarterInstant1287294000JPY
Noncurrent assetsPrior1YearInstant4263885000JPY
Noncurrent assetsCurrentQuarterInstant4418346000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2021-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass