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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
Investments and other assetsPrior1YearInstant1246302000JPY
Investments and other assetsCurrentQuarterInstant1969585000JPY
Noncurrent assetsPrior1YearInstant4263885000JPY
Noncurrent assetsCurrentQuarterInstant5219957000JPY
Deferred assetsPrior1YearInstant19518000JPY
Deferred assetsCurrentQuarterInstant29746000JPY
AssetsPrior1YearInstant14928342000JPY
AssetsCurrentQuarterInstant16033967000JPY
Notes and accounts payable tradePrior1YearInstant1445395000JPY
Notes and accounts payable tradeCurrentQuarterInstant2046162000JPY
Short term loans payablePrior1YearInstant2661723000JPY
Short term loans payableCurrentQuarterInstant2827455000JPY
Current portion of bondsPrior1YearInstant91000000JPY
Current portion of bondsCurrentQuarterInstant66000000JPY
Current portion of long term loans payablePrior1YearInstant1009857000JPY
Current portion of long term loans payableCurrentQuarterInstant1175363000JPY
Income taxes payablePrior1YearInstant267537000JPY
Income taxes payableCurrentQuarterInstant195684000JPY
Accounts payable otherPrior1YearInstant819224000JPY
Accounts payable otherCurrentQuarterInstant703803000JPY
Lease obligations clPrior1YearInstant82950000JPY
Lease obligations clCurrentQuarterInstant87469000JPY
Provision for bonusesPrior1YearInstant177385000JPY
Provision for bonusesCurrentQuarterInstant167713000JPY
Provision for loss on order received clPrior1YearInstant72076000JPY
Provision for loss on order received clCurrentQuarterInstant43014000JPY
Other clPrior1YearInstant1071851000JPY
Other clCurrentQuarterInstant1587641000JPY
Current liabilitiesPrior1YearInstant7699000000JPY
Current liabilitiesCurrentQuarterInstant8900308000JPY
Bonds payablePrior1YearInstant179000000JPY
Bonds payableCurrentQuarterInstant206000000JPY
Long term loans payablePrior1YearInstant4056269000JPY
Long term loans payableCurrentQuarterInstant4909949000JPY
Lease obligations nclPrior1YearInstant119002000JPY
Lease obligations nclCurrentQuarterInstant149772000JPY
Provision for loss on guarantee nclPrior1YearInstant－JPY
Provision for loss on guarantee nclCurrentQuarterInstant15506000JPY
Net defined benefit liabilityPrior1YearInstant92077000JPY
Net defined benefit liabilityCurrentQuarterInstant19491000JPY
Other nclPrior1YearInstant263065000JPY
Other nclCurrentQuarterInstant185926000JPY
Noncurrent liabilitiesPrior1YearInstant4709414000JPY
Noncurrent liabilitiesCurrentQuarterInstant5486645000JPY
LiabilitiesPrior1YearInstant12408414000JPY
LiabilitiesCurrentQuarterInstant14386954000JPY
Capital stockPrior1YearInstant1293008000JPY
Capital stockCurrentQuarterInstant1316785000JPY
Capital surplusPrior1YearInstant2412565000JPY
Capital surplusCurrentQuarterInstant2412184000JPY

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