Quarterly report · Q2

Period2021-04-01 → 2021-09-30
Filed2023-08-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100MVXQ.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.9bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥22.6bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥10.3bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income−¥409m2021-04-01 → 2021-09-30Cons.Operating income
Operating income−¥864m2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income−¥430m2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥208m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥830m2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax−¥586m2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax−¥850m2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)−¥730m2021-04-01 → 2021-09-30Cons.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)−¥926m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income−¥734m2021-04-01 → 2021-09-30Cons.Profit loss
Net income−¥925m2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥14.4bnat 2021-09-30Cons.Assets
Total assets¥14.9bnat 2021-03-31Cons.Assets
Total assets¥14.3bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2021-09-30Cons.Liabilities
Total liabilities¥12.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2021-09-30Cons.Net assets
Net assets / equity¥2.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥863m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17m2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥213m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥605m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥765m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-33.982021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.012021-07-01 → 2021-09-30dCons.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)¥-46.782020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.682020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio11.0%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.4%at 2020-09-30Cons.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 · 85
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥165m
jpcrp040300-q2r_E34165-000Apparel Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥201m
jpcrp040300-q2r_E34165-000Apparel Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥201m
jpcrp040300-q2r_E34165-000Apparel Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥110m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥258m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥226m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥31m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥235m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥214m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥21m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥191m
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥23m
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥273m
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥37m
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥34m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥237m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥225m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥38m
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥21m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥223m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥148m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥75m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥34m
—segment totalrevenue2021-04-01 → 2021-09-30¥12.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥11.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥237m
—segment totalsegment profit2021-04-01 → 2021-09-30¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥251m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2020-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-09-30−¥47m
jpcrp040300-q2r_E34165-000Apparel Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥392m
jpcrp040300-q2r_E34165-000Apparel Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥391m
jpcrp040300-q2r_E34165-000Apparel Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥2m
jpcrp040300-q2r_E34165-000Apparel Businessreportable segmentsegment profit2020-04-01 → 2020-09-30−¥278m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥213m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥181m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥32m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥7m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥268m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥243m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥25m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentsegment profit2020-04-01 → 2020-09-30−¥298m
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥5.6bn
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥5.6bn
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentsegment profit2020-04-01 → 2020-09-30−¥5m
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥2.3bn
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥2.3bn
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥40m
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentsegment profit2020-04-01 → 2020-09-30−¥4m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥191m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥179m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥12m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥5m
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥1.3bn
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥1.3bn
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥9m
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentsegment profit2020-04-01 → 2020-09-30−¥170m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥216m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥155m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥61m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥6m
—segment totalrevenue2020-04-01 → 2020-09-30¥10.4bn
—segment totalrevenue external2020-04-01 → 2020-09-30¥10.3bn
—segment totalrevenue intersegment2020-04-01 → 2020-09-30¥180m
—segment totalsegment profit2020-04-01 → 2020-09-30−¥737m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥180m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30−¥784m

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

All source rows · 631
ItemContextValueUnit
Net salesCurrentYTDDuration_ReportableSegmentsMember12021792000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember111782000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12133575000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34165-000ConsultationBusinessReportableSegmentsMember-191011000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember-20800000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34165-000HumanResourceBusinessReportableSegmentsMember34317000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34165-000ApparelBusinessReportableSegmentsMember-110169000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember273056000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember33783000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34165-000ConstructionTechnologyBusinessReportableSegmentsMember9470000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34165-000OverseasBusinessReportableSegmentsMember5652000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember34298000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-165322000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-131024000JPY
Document title cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2021-11-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第4期第2四半期(自 2021年7月1日 至 2021年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ITbookホールディングス株式会社
Company name in english cover pageFilingDateInstantITbook Holdings Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 前 俊守
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03-6264-8200 (代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部長兼CFO  神谷 修司
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03-6264-8200 (代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部長兼CFO  神谷 修司
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34165
Fund codeFilingDateInstant-
Security codeFilingDateInstant14470
Filer name in japaneseFilingDateInstant
Original text (Japanese)ITbookホールディングス株式会社
Filer name in englishFilingDateInstantITbook Holdings Co.,Ltd.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant-
Current fiscal year start dateFilingDateInstant2021-04-01
Current period end dateFilingDateInstant2021-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2022-03-31
Previous fiscal year start dateFilingDateInstant2020-04-01
Comparative period end dateFilingDateInstant2020-09-30
Previous fiscal year end dateFilingDateInstant2021-03-31
Next fiscal year start dateFilingDateInstant-

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass