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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | −¥274m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | −¥482m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | −¥286m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥208m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥462m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥291m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥484m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥382m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥843m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥516m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥383m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥520m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.8 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.88 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.1 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.4% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2020-06-30 | 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥34m |
| jpcrp040300-q1r_E34165-000Apparel Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥203m |
| jpcrp040300-q1r_E34165-000Apparel Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥201m |
| jpcrp040300-q1r_E34165-000Apparel Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E34165-000Apparel Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥110m |
| jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥122m |
| jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥107m |
| jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥15m |
| jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥495,000 |
| jpcrp040300-q1r_E34165-000Consultation Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥68m |
| jpcrp040300-q1r_E34165-000Consultation Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥62m |
| jpcrp040300-q1r_E34165-000Consultation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E34165-000Consultation Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥121m |
| jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥102m |
| jpcrp040300-q1r_E34165-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥156m |
| jpcrp040300-q1r_E34165-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥150m |
| jpcrp040300-q1r_E34165-000Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E34165-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E34165-000System Development Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥727m |
| jpcrp040300-q1r_E34165-000System Development Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥710m |
| jpcrp040300-q1r_E34165-000System Development Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥17m |
| jpcrp040300-q1r_E34165-000System Development Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥19m |
| jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥116m |
| jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥76m |
| jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥40m |
| jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥27m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥126m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥126m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-06-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-06-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-06-30 | −¥20m |
| jpcrp040300-q1r_E34165-000Apparel Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥142m |
| jpcrp040300-q1r_E34165-000Apparel Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥142m |
| jpcrp040300-q1r_E34165-000Apparel Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥133m |
| jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥93m |
| jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥78m |
| jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥16m |
| jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥8m |
| jpcrp040300-q1r_E34165-000Consultation Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥66m |
| jpcrp040300-q1r_E34165-000Consultation Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥58m |
| jpcrp040300-q1r_E34165-000Consultation Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥8m |
| jpcrp040300-q1r_E34165-000Consultation Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥185m |
| jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥29m |
| jpcrp040300-q1r_E34165-000Overseas Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥67m |
| jpcrp040300-q1r_E34165-000Overseas Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥62m |
| jpcrp040300-q1r_E34165-000Overseas Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥6m |
| jpcrp040300-q1r_E34165-000Overseas Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥921,000 |
| jpcrp040300-q1r_E34165-000System Development Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥599m |
| jpcrp040300-q1r_E34165-000System Development Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥571m |
| jpcrp040300-q1r_E34165-000System Development Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥28m |
| jpcrp040300-q1r_E34165-000System Development Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥68m |
| jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥129m |
| jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥96m |
| jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥33m |
| jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥6m |
| —segment total | revenue | 2020-04-01 → 2020-06-30 | ¥4.8bn |
| —segment total | revenue external | 2020-04-01 → 2020-06-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥117m |
| —segment total | segment profit | 2020-04-01 → 2020-06-30 | −¥429m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-06-30 | −¥449m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 741000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 372000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 11066000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 16266000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11808000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 16638000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 53598000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 60565000 | JPY |
| Non controlling interests | Prior1YearInstant | 139813000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 138440000 | JPY |
| Net assets | Prior1YearInstant | 2519927000 | JPY |
| Net assets | CurrentQuarterInstant | 2086751000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14928342000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14121074000 | JPY |
| Net sales | Prior1YTDDuration | 4702261000 | JPY |
| Net sales | CurrentYTDDuration | 5722506000 | JPY |
| Cost of sales | Prior1YTDDuration | 3564854000 | JPY |
| Cost of sales | CurrentYTDDuration | 4269302000 | JPY |
| Gross profit | Prior1YTDDuration | 1137407000 | JPY |
| Gross profit | CurrentYTDDuration | 1453203000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1619413000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1727609000 | JPY |
| Operating income | Prior1YTDDuration | -482006000 | JPY |
| Operating income | CurrentYTDDuration | -274406000 | JPY |
| Interest income noi | Prior1YTDDuration | 460000 | JPY |
| Interest income noi | CurrentYTDDuration | 366000 | JPY |
| Dividends income noi | Prior1YTDDuration | 627000 | JPY |
| Dividends income noi | CurrentYTDDuration | 168000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 24457000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 8857000 | JPY |
| Commission fee noi | Prior1YTDDuration | 1003000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1608000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 466000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 85000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 855000 | JPY |
| Other noi | Prior1YTDDuration | 5769000 | JPY |
| Other noi | CurrentYTDDuration | 8201000 | JPY |
| Non operating income | Prior1YTDDuration | 32871000 | JPY |
| Non operating income | CurrentYTDDuration | 20058000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5685000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 15316000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 11324000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 3137000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1280000 | JPY |
| Other noe | Prior1YTDDuration | 3972000 | JPY |
| Other noe | CurrentYTDDuration | 3800000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12795000 | JPY |
| Non operating expenses | CurrentYTDDuration | 31721000 | 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 rounding |
| balance sheet identity | pass |
| 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 |