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Quarterly report · Q3

1447.TEDINET S100RSDV
Period2021-04-01 → 2021-12-31
Filed2023-08-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NHGJ.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥18.6bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥22.6bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥16.1bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income−¥312m2021-04-01 → 2021-12-31Cons.Operating income
Operating income−¥754m2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income−¥323m2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥208m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥750m2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax−¥630m2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥998m2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)−¥908m2021-04-01 → 2021-12-31Cons.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)−¥1.1bn2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income−¥917m2021-04-01 → 2021-12-31Cons.Profit loss
Net income−¥1.1bn2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥16.0bnat 2021-12-31Cons.Assets
Total assets¥14.9bnat 2021-03-31Cons.Assets
Total assets¥13.6bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.4bnat 2021-12-31Cons.Liabilities
Total liabilities¥12.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥1.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥-42.192021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.232021-10-01 → 2021-12-31dCons.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)¥-57.62020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.822020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio8.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.3%at 2020-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥196m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥258m
jpcrp040300-q3r_E34165-000Apparel Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥201m
jpcrp040300-q3r_E34165-000Apparel Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥201m
jpcrp040300-q3r_E34165-000Apparel Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥112m
jpcrp040300-q3r_E34165-000Consultation Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥317m
jpcrp040300-q3r_E34165-000Consultation Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥283m
jpcrp040300-q3r_E34165-000Consultation Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥34m
jpcrp040300-q3r_E34165-000Consultation Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥288m
jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥10.4bn
jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.4bn
jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥23m
jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥517m
jpcrp040300-q3r_E34165-000Human Resource Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E34165-000Human Resource Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E34165-000Human Resource Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥59m
jpcrp040300-q3r_E34165-000Human Resource Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥77m
jpcrp040300-q3r_E34165-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥392m
jpcrp040300-q3r_E34165-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥374m
jpcrp040300-q3r_E34165-000Overseas Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥18m
jpcrp040300-q3r_E34165-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥15m
jpcrp040300-q3r_E34165-000System Development Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E34165-000System Development Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E34165-000System Development Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥40m
jpcrp040300-q3r_E34165-000System Development Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥351m
jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥234m
jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥118m
jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥61m
—segment totalrevenue2021-04-01 → 2021-12-31¥18.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥18.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥343m
—segment totalsegment profit2021-04-01 → 2021-12-31¥283m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥366m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2020-12-31¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-12-31¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-12-31−¥69m
jpcrp040300-q3r_E34165-000Apparel Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥718m
jpcrp040300-q3r_E34165-000Apparel Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥716m
jpcrp040300-q3r_E34165-000Apparel Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥2m
jpcrp040300-q3r_E34165-000Apparel Businessreportable segmentsegment profit2020-04-01 → 2020-12-31−¥290m
jpcrp040300-q3r_E34165-000Consultation Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥401m
jpcrp040300-q3r_E34165-000Consultation Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥379m
jpcrp040300-q3r_E34165-000Consultation Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥22m
jpcrp040300-q3r_E34165-000Consultation Businessreportable segmentsegment profit2020-04-01 → 2020-12-31−¥315m
jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥8.7bn
jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥8.7bn
jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥80m
jpcrp040300-q3r_E34165-000Human Resource Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥3.6bn
jpcrp040300-q3r_E34165-000Human Resource Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥3.5bn
jpcrp040300-q3r_E34165-000Human Resource Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥87m
jpcrp040300-q3r_E34165-000Human Resource Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥59m
jpcrp040300-q3r_E34165-000Overseas Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥294m
jpcrp040300-q3r_E34165-000Overseas Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥276m
jpcrp040300-q3r_E34165-000Overseas Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥18m
jpcrp040300-q3r_E34165-000Overseas Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥13m
jpcrp040300-q3r_E34165-000System Development Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥2.2bn
jpcrp040300-q3r_E34165-000System Development Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥2.0bn
jpcrp040300-q3r_E34165-000System Development Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥158m
jpcrp040300-q3r_E34165-000System Development Businessreportable segmentsegment profit2020-04-01 → 2020-12-31−¥156m
jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥324m
jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥225m
jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥99m
jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥24m
—segment totalrevenue2020-04-01 → 2020-12-31¥16.5bn
—segment totalrevenue external2020-04-01 → 2020-12-31¥16.1bn
—segment totalrevenue intersegment2020-04-01 → 2020-12-31¥432m
—segment totalsegment profit2020-04-01 → 2020-12-31−¥562m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥432m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31−¥630m

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

All source rows · 466
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member18400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0008
Number of shares held in own name treasury shares etcCurrentQuarterInstant18400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant18400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Cash and depositsPrior1YearInstant3894837000JPY
Cash and depositsCurrentQuarterInstant3889868000JPY
Notes and accounts receivable tradePrior1YearInstant4744636000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assets netPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assets netCurrentQuarterInstant4423443000JPY
Operating loans caPrior1YearInstant600000000JPY
Operating loans caCurrentQuarterInstant229000000JPY
Merchandise and finished goodsPrior1YearInstant266336000JPY
Merchandise and finished goodsCurrentQuarterInstant675208000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant66694000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant100834000JPY
Raw materials and suppliesPrior1YearInstant77754000JPY
Raw materials and suppliesCurrentQuarterInstant90385000JPY
Work in processPrior1YearInstant94631000JPY
Work in processCurrentQuarterInstant556073000JPY
Other caPrior1YearInstant961353000JPY
Other caCurrentQuarterInstant897957000JPY
Allowance for doubtful accounts caPrior1YearInstant-61306000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-78507000JPY
Current assetsPrior1YearInstant10644938000JPY
Current assetsCurrentQuarterInstant10784263000JPY
Buildings and structuresPrior1YearInstant434302000JPY
Buildings and structuresCurrentQuarterInstant554810000JPY
Lease assets ppePrior1YearInstant193726000JPY
Lease assets ppeCurrentQuarterInstant216415000JPY
Other ppePrior1YearInstant1092678000JPY
Other ppeCurrentQuarterInstant1171564000JPY
Property plant and equipmentPrior1YearInstant1720706000JPY
Property plant and equipmentCurrentQuarterInstant1942790000JPY
GoodwillPrior1YearInstant821354000JPY
GoodwillCurrentQuarterInstant741244000JPY
Other iaPrior1YearInstant475521000JPY
Other iaCurrentQuarterInstant566336000JPY
Intangible assetsPrior1YearInstant1296876000JPY
Intangible assetsCurrentQuarterInstant1307580000JPY
Investment securitiesPrior1YearInstant215825000JPY
Investment securitiesCurrentQuarterInstant397311000JPY
Deferred tax assetsPrior1YearInstant195896000JPY
Deferred tax assetsCurrentQuarterInstant158946000JPY
Other ioaPrior1YearInstant887880000JPY
Other ioaCurrentQuarterInstant1466575000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-53298000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-53248000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2021-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass