Quarterly report · Q2
1447.TEDINET S100RSDU
Period2021-04-01 → 2021-09-30
Filed2023-08-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MVXQ.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | −¥409m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥864m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | −¥430m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥208m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥830m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥586m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥850m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥730m | 2021-04-01 → 2021-09-30 | 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) | −¥926m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥734m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | −¥925m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥863m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥213m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥605m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥765m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-33.98 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.01 | 2021-07-01 → 2021-09-30d | 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) | ¥-46.78 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.68 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.0% | at 2021-09-30 | 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 | 10.4% | at 2020-09-30 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥165m |
| jpcrp040300-q2r_E34165-000Apparel Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥201m |
| jpcrp040300-q2r_E34165-000Apparel Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥201m |
| jpcrp040300-q2r_E34165-000Apparel Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥110m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥258m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥226m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥31m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥235m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥214m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥21m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥191m |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥23m |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥273m |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥37m |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥34m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥237m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥225m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥38m |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥21m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥223m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥148m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥75m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥34m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥12.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥237m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥251m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-09-30 | −¥47m |
| jpcrp040300-q2r_E34165-000Apparel Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥392m |
| jpcrp040300-q2r_E34165-000Apparel Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥391m |
| jpcrp040300-q2r_E34165-000Apparel Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥2m |
| jpcrp040300-q2r_E34165-000Apparel Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥278m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥213m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥181m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥32m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥7m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥268m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥243m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥25m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥298m |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥5m |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥40m |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥4m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥191m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥179m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥12m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥5m |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥9m |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥170m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥216m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥155m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥61m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥6m |
| —segment total | revenue | 2020-04-01 → 2020-09-30 | ¥10.4bn |
| —segment total | revenue external | 2020-04-01 → 2020-09-30 | ¥10.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥180m |
| —segment total | segment profit | 2020-04-01 → 2020-09-30 | −¥737m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-09-30 | −¥784m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 631
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YTDDuration | 2855000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 461676000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -46298000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -7396000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -119000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7300000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -79996000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 3100000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -60948000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -3672000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -22645000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 1697000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 1611000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -59394000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 3410000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 3282000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -3601000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -4399000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 5563000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -7728000 | JPY |
| Other net inv cf | CurrentYTDDuration | 186948000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -604996000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -213456000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1150000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 3775722000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -819936000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -4401200000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2755000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1376266000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -869291000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1416888000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 97366000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -98746000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -53000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2865000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -229000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 11250000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 30623000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 24906000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |