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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5688664000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33841000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5722506000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34165-000ConsultationBusinessReportableSegmentsMember | 6690000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember | 17074000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34165-000HumanResourceBusinessMember | 16427000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34165-000ApparelBusinessReportableSegmentsMember | 1701000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember | 22692000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember | 40253000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34165-000ConstructionTechnologyBusinessReportableSegmentsMember | 15234000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34165-000OverseasBusinessReportableSegmentsMember | 6013000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 126087000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 126087000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34165-000ConsultationBusinessReportableSegmentsMember | 68201000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember | 726879000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34165-000HumanResourceBusinessMember | 1357500000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34165-000ApparelBusinessReportableSegmentsMember | 202804000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember | 3065789000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember | 115802000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34165-000ConstructionTechnologyBusinessReportableSegmentsMember | 122159000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34165-000OverseasBusinessReportableSegmentsMember | 155613000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5814751000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33841000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5848593000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34165-000ConsultationBusinessReportableSegmentsMember | -121295000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember | -18688000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34165-000HumanResourceBusinessMember | 33854000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34165-000ApparelBusinessReportableSegmentsMember | -110169000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember | 102307000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember | 27427000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34165-000ConstructionTechnologyBusinessReportableSegmentsMember | 495000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34165-000OverseasBusinessReportableSegmentsMember | 6192000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -79876000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -33992000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -113868000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2023年８月31日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-08-16 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第４期第１四半期（自 2021年４月１日 至 2021年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ITbookホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | ITbook Holdings Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 前 俊守 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋茅場町二丁目８番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6264-8200 （代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長兼ＣＦＯ 神谷 修司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋茅場町二丁目８番４号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6264-8200 （代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長兼ＣＦＯ 神谷 修司 |
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 |