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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | -461931000 | JPY |
| Ordinary income | CurrentYTDDuration | -286069000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 530000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1210000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 2005000 | JPY |
| Other ei | Prior1YTDDuration | 2500000 | JPY |
| Other ei | CurrentYTDDuration | 620000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3030000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3835000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 11000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 11330000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 45000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | － | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 6452000 | JPY |
| Other el | Prior1YTDDuration | 2282000 | JPY |
| Other el | CurrentYTDDuration | 57000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 24613000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8554000 | JPY |
| Income before income taxes | Prior1YTDDuration | -483513000 | JPY |
| Income before income taxes | CurrentYTDDuration | -290788000 | JPY |
| Income taxes current | Prior1YTDDuration | 41515000 | JPY |
| Income taxes current | CurrentYTDDuration | 89704000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4696000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2774000 | JPY |
| Income taxes | Prior1YTDDuration | 36819000 | JPY |
| Income taxes | CurrentYTDDuration | 92479000 | JPY |
| Profit loss | Prior1YTDDuration | -520332000 | JPY |
| Profit loss | CurrentYTDDuration | -383267000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -3941000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1611000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -516391000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -381655000 | JPY |
| Profit loss | Prior1YTDDuration | -520332000 | JPY |
| Profit loss | CurrentYTDDuration | -383267000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1247000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -369000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2177000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5217000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3425000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4847000 | JPY |
| Comprehensive income | Prior1YTDDuration | -516907000 | JPY |
| Comprehensive income | CurrentYTDDuration | -378419000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -512986000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -376825000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3920000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1594000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34165-000ConsultationBusinessReportableSegmentsMember | 58075000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember | 570617000 | 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 |