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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 432471000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34165-000ConsultationBusinessReportableSegmentsMember | 400976000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember | 2193387000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34165-000HumanResourceBusinessReportableSegmentsMember | 3557333000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34165-000ApparelBusinessReportableSegmentsMember | 717812000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember | 8730106000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember | 324186000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34165-000ConstructionTechnologyBusinessMember | 311288000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34165-000OverseasBusinessReportableSegmentsMember | 294125000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 16529215000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 51466000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16580682000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34165-000ConsultationBusinessReportableSegmentsMember | -314936000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember | -155519000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34165-000HumanResourceBusinessReportableSegmentsMember | 59351000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34165-000ApparelBusinessReportableSegmentsMember | -289987000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember | 79808000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember | 24050000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34165-000ConstructionTechnologyBusinessMember | 22775000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34165-000OverseasBusinessReportableSegmentsMember | 12823000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -561634000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -68783000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -630417000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34165-000ConsultationBusinessReportableSegmentsMember | 282805000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember | 2402839000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34165-000HumanResourceBusinessReportableSegmentsMember | 4199214000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34165-000ApparelBusinessReportableSegmentsMember | 201253000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember | 10366083000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember | 233713000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34165-000ConstructionTechnologyBusinessMember | 338761000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34165-000OverseasBusinessReportableSegmentsMember | 374176000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 18398847000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 172363000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18571211000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34165-000ConsultationBusinessReportableSegmentsMember | 34467000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember | 39828000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34165-000HumanResourceBusinessReportableSegmentsMember | 58584000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34165-000ApparelBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember | 23292000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember | 117701000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34165-000ConstructionTechnologyBusinessMember | 50858000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34165-000OverseasBusinessReportableSegmentsMember | 18000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 342732000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23683000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 366415000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34165-000ConsultationBusinessReportableSegmentsMember | 317272000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember | 2442667000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34165-000HumanResourceBusinessReportableSegmentsMember | 4257798000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34165-000ApparelBusinessReportableSegmentsMember | 201253000 | 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 |