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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
Retained earningsPrior1YearInstant-1381486000JPY
Retained earningsCurrentQuarterInstant-2367303000JPY
Treasury stockPrior1YearInstant-9380000JPY
Treasury stockCurrentQuarterInstant-9807000JPY
Shareholders equityPrior1YearInstant2314707000JPY
Shareholders equityCurrentQuarterInstant1351858000JPY
Valuation difference on available for sale securitiesPrior1YearInstant741000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15000JPY
Foreign currency translation adjustmentPrior1YearInstant11066000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-523000JPY
Valuation and translation adjustmentsPrior1YearInstant11808000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-507000JPY
Subscription rights to sharesPrior1YearInstant53598000JPY
Subscription rights to sharesCurrentQuarterInstant46819000JPY
Non controlling interestsPrior1YearInstant139813000JPY
Non controlling interestsCurrentQuarterInstant248841000JPY
Net assetsPrior1YearInstant2519927000JPY
Net assetsCurrentQuarterInstant1647012000JPY
Liabilities and net assetsPrior1YearInstant14928342000JPY
Liabilities and net assetsCurrentQuarterInstant16033967000JPY
Net salesPrior1YTDDuration16148211000JPY
Net salesCurrentYTDDuration18571211000JPY
Cost of salesPrior1YTDDuration12124836000JPY
Cost of salesCurrentYTDDuration14040287000JPY
Gross profitPrior1YTDDuration4023374000JPY
Gross profitCurrentYTDDuration4530924000JPY
Selling general and administrative expensesPrior1YTDDuration4777375000JPY
Selling general and administrative expensesCurrentYTDDuration4843142000JPY
Operating incomePrior1YTDDuration-754001000JPY
Operating incomeCurrentYTDDuration-312218000JPY
Interest income noiPrior1YTDDuration1956000JPY
Interest income noiCurrentYTDDuration1051000JPY
Dividends income noiPrior1YTDDuration647000JPY
Dividends income noiCurrentYTDDuration280000JPY
Subsidy income noi bountyPrior1YTDDuration25363000JPY
Subsidy income noi bountyCurrentYTDDuration17367000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration5648000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration2601000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration182000JPY
Commission fee noiPrior1YTDDuration9188000JPY
Commission fee noiCurrentYTDDuration5560000JPY
Other noiPrior1YTDDuration30918000JPY
Other noiCurrentYTDDuration18852000JPY
Non operating incomePrior1YTDDuration68075000JPY
Non operating incomeCurrentYTDDuration51544000JPY
Interest expenses noePrior1YTDDuration41020000JPY
Interest expenses noeCurrentYTDDuration49557000JPY

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