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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
Deferred assetsPrior1YearInstant19518000JPY
Deferred assetsCurrentQuarterInstant38928000JPY
AssetsPrior1YearInstant14928342000JPY
AssetsCurrentQuarterInstant14121074000JPY
Notes and accounts payable tradePrior1YearInstant1445395000JPY
Notes and accounts payable tradeCurrentQuarterInstant1694272000JPY
Short term loans payablePrior1YearInstant2661723000JPY
Short term loans payableCurrentQuarterInstant1795365000JPY
Current portion of bondsPrior1YearInstant91000000JPY
Current portion of bondsCurrentQuarterInstant91000000JPY
Current portion of long term loans payablePrior1YearInstant1009857000JPY
Current portion of long term loans payableCurrentQuarterInstant1125875000JPY
Income taxes payablePrior1YearInstant267537000JPY
Income taxes payableCurrentQuarterInstant105898000JPY
Accounts payable otherPrior1YearInstant819224000JPY
Accounts payable otherCurrentQuarterInstant596916000JPY
Lease obligations clPrior1YearInstant82950000JPY
Lease obligations clCurrentQuarterInstant91109000JPY
Provision for bonusesPrior1YearInstant177385000JPY
Provision for bonusesCurrentQuarterInstant254240000JPY
Provision for loss on order received clPrior1YearInstant72076000JPY
Provision for loss on order received clCurrentQuarterInstant58461000JPY
Other clPrior1YearInstant1071851000JPY
Other clCurrentQuarterInstant1233764000JPY
Current liabilitiesPrior1YearInstant7699000000JPY
Current liabilitiesCurrentQuarterInstant7046904000JPY
Bonds payablePrior1YearInstant179000000JPY
Bonds payableCurrentQuarterInstant174000000JPY
Long term loans payablePrior1YearInstant4056269000JPY
Long term loans payableCurrentQuarterInstant4326504000JPY
Lease obligations nclPrior1YearInstant119002000JPY
Lease obligations nclCurrentQuarterInstant133345000JPY
Net defined benefit liabilityPrior1YearInstant92077000JPY
Net defined benefit liabilityCurrentQuarterInstant93455000JPY
Other nclPrior1YearInstant263065000JPY
Other nclCurrentQuarterInstant260114000JPY
Noncurrent liabilitiesPrior1YearInstant4709414000JPY
Noncurrent liabilitiesCurrentQuarterInstant4987419000JPY
LiabilitiesPrior1YearInstant12408414000JPY
LiabilitiesCurrentQuarterInstant12034323000JPY
Capital stockPrior1YearInstant1293008000JPY
Capital stockCurrentQuarterInstant1293008000JPY
Capital surplusPrior1YearInstant2412565000JPY
Capital surplusCurrentQuarterInstant2392496000JPY
Retained earningsPrior1YearInstant-1381486000JPY
Retained earningsCurrentQuarterInstant-1804871000JPY
Treasury stockPrior1YearInstant-9380000JPY
Treasury stockCurrentQuarterInstant-9527000JPY
Shareholders equityPrior1YearInstant2314707000JPY
Shareholders equityCurrentQuarterInstant1871106000JPY

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