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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | −¥312m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | −¥754m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | −¥323m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥208m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥750m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥630m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥998m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥908m | 2021-04-01 → 2021-12-31 | 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) | −¥1.1bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥917m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-42.19 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.23 | 2021-10-01 → 2021-12-31d | 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) | ¥-57.6 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.82 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.4% | at 2021-12-31 | 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 | 9.3% | at 2020-12-31 | 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥258m |
| jpcrp040300-q3r_E34165-000Apparel Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥201m |
| jpcrp040300-q3r_E34165-000Apparel Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥201m |
| jpcrp040300-q3r_E34165-000Apparel Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥112m |
| jpcrp040300-q3r_E34165-000Consultation Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥317m |
| jpcrp040300-q3r_E34165-000Consultation Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥283m |
| jpcrp040300-q3r_E34165-000Consultation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥34m |
| jpcrp040300-q3r_E34165-000Consultation Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥288m |
| jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥23m |
| jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥517m |
| jpcrp040300-q3r_E34165-000Human Resource Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E34165-000Human Resource Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E34165-000Human Resource Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥59m |
| jpcrp040300-q3r_E34165-000Human Resource Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥77m |
| jpcrp040300-q3r_E34165-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥392m |
| jpcrp040300-q3r_E34165-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥374m |
| jpcrp040300-q3r_E34165-000Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥18m |
| jpcrp040300-q3r_E34165-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q3r_E34165-000System Development Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E34165-000System Development Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E34165-000System Development Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥40m |
| jpcrp040300-q3r_E34165-000System Development Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥351m |
| jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥234m |
| jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥118m |
| jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥61m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥18.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥18.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥343m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥283m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-12-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-12-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-12-31 | −¥69m |
| jpcrp040300-q3r_E34165-000Apparel Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥718m |
| jpcrp040300-q3r_E34165-000Apparel Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥716m |
| jpcrp040300-q3r_E34165-000Apparel Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥2m |
| jpcrp040300-q3r_E34165-000Apparel Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥290m |
| jpcrp040300-q3r_E34165-000Consultation Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥401m |
| jpcrp040300-q3r_E34165-000Consultation Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥379m |
| jpcrp040300-q3r_E34165-000Consultation Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥22m |
| jpcrp040300-q3r_E34165-000Consultation Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥315m |
| jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥80m |
| jpcrp040300-q3r_E34165-000Human Resource Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E34165-000Human Resource Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E34165-000Human Resource Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥87m |
| jpcrp040300-q3r_E34165-000Human Resource Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥59m |
| jpcrp040300-q3r_E34165-000Overseas Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥294m |
| jpcrp040300-q3r_E34165-000Overseas Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥276m |
| jpcrp040300-q3r_E34165-000Overseas Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥18m |
| jpcrp040300-q3r_E34165-000Overseas Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥13m |
| jpcrp040300-q3r_E34165-000System Development Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E34165-000System Development Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E34165-000System Development Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥158m |
| jpcrp040300-q3r_E34165-000System Development Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥156m |
| jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥324m |
| jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥225m |
| jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥99m |
| jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥24m |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥16.5bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥16.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥432m |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | −¥562m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥432m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | −¥630m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 274706000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 572555000 | JPY |
| Income before income taxes | Prior1YTDDuration | -998188000 | JPY |
| Income before income taxes | CurrentYTDDuration | -629887000 | JPY |
| Income taxes current | Prior1YTDDuration | 150986000 | JPY |
| Income taxes current | CurrentYTDDuration | 250522000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -13874000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 36510000 | JPY |
| Income taxes | Prior1YTDDuration | 137111000 | JPY |
| Income taxes | CurrentYTDDuration | 287032000 | JPY |
| Profit loss | Prior1YTDDuration | -1135299000 | JPY |
| Profit loss | CurrentYTDDuration | -916920000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4516000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -9004000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1139816000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -907915000 | JPY |
| Profit loss | Prior1YTDDuration | -1135299000 | JPY |
| Profit loss | CurrentYTDDuration | -916920000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3421000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -725000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1118000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -11386000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4539000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -12112000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1130759000 | JPY |
| Comprehensive income | CurrentYTDDuration | -929032000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1135059000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -920230000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4299000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -8801000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34165-000ConsultationBusinessReportableSegmentsMember | 378886000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember | 2035408000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34165-000HumanResourceBusinessReportableSegmentsMember | 3470516000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34165-000ApparelBusinessReportableSegmentsMember | 716062000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember | 8730106000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember | 225443000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34165-000ConstructionTechnologyBusinessMember | 263898000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34165-000OverseasBusinessReportableSegmentsMember | 276422000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16096744000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 51466000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16148211000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34165-000ConsultationBusinessReportableSegmentsMember | 22090000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember | 157978000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34165-000HumanResourceBusinessReportableSegmentsMember | 86817000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34165-000ApparelBusinessReportableSegmentsMember | 1750000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember | 98742000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34165-000ConstructionTechnologyBusinessMember | 47389000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34165-000OverseasBusinessReportableSegmentsMember | 17703000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 432471000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |