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Quarterly report · Q1

1447.TEDINET S100RSE1
Period2022-04-01 → 2022-06-30
Filed2023-08-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100P16I.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥26.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥204m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥274m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥131m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥157m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥286m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥160m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥291m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥286m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥766m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥382m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥290m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥383m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥17.7bnat 2022-06-30Cons.Assets
Total assets¥18.1bnat 2022-03-31Cons.Assets
Total assets¥14.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥15.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-12.782022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.592021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.82021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio9.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.4%at 2021-06-30Cons.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 · 74
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥111m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥90m
jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥139m
jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥123m
jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥11m
jpcrp040300-q1r_E34165-000Consultation Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E34165-000Consultation Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E34165-000Consultation Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥129m
jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥371,000
jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥82m
jpcrp040300-q1r_E34165-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥154m
jpcrp040300-q1r_E34165-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥149m
jpcrp040300-q1r_E34165-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E34165-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E34165-000System Development Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥755m
jpcrp040300-q1r_E34165-000System Development Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥725m
jpcrp040300-q1r_E34165-000System Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥30m
jpcrp040300-q1r_E34165-000System Development Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥37m
jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥109m
jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥71m
jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥38m
jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥10m
—segment totalrevenue2022-04-01 → 2022-06-30¥6.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥106m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥110m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥34m
jpcrp040300-q1r_E34165-000Apparel Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥203m
jpcrp040300-q1r_E34165-000Apparel Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥201m
jpcrp040300-q1r_E34165-000Apparel Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E34165-000Apparel Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥110m
jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥122m
jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥107m
jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥495,000
jpcrp040300-q1r_E34165-000Consultation Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥68m
jpcrp040300-q1r_E34165-000Consultation Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥62m
jpcrp040300-q1r_E34165-000Consultation Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E34165-000Consultation Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥121m
jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥102m
jpcrp040300-q1r_E34165-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥156m
jpcrp040300-q1r_E34165-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥150m
jpcrp040300-q1r_E34165-000Overseas Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E34165-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E34165-000System Development Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥727m
jpcrp040300-q1r_E34165-000System Development Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥710m
jpcrp040300-q1r_E34165-000System Development Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E34165-000System Development Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥19m
jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥116m
jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥76m
jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥40m
jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥27m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥126m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥80m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥126m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥114m

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

All source rows · 430
ItemContextValueUnit
Deferred assetsPrior1YearInstant15463000JPY
Deferred assetsCurrentQuarterInstant14275000JPY
AssetsPrior1YearInstant18098268000JPY
AssetsCurrentQuarterInstant17665508000JPY
Notes and accounts payable tradePrior1YearInstant1882525000JPY
Notes and accounts payable tradeCurrentQuarterInstant1974340000JPY
Short term loans payablePrior1YearInstant6856950000JPY
Short term loans payableCurrentQuarterInstant6485650000JPY
Current portion of bondsPrior1YearInstant58000000JPY
Current portion of bondsCurrentQuarterInstant58000000JPY
Current portion of long term loans payablePrior1YearInstant388236000JPY
Current portion of long term loans payableCurrentQuarterInstant442192000JPY
Income taxes payablePrior1YearInstant378216000JPY
Income taxes payableCurrentQuarterInstant359533000JPY
Accounts payable otherPrior1YearInstant713920000JPY
Accounts payable otherCurrentQuarterInstant622238000JPY
Lease obligations clPrior1YearInstant104051000JPY
Lease obligations clCurrentQuarterInstant84492000JPY
Provision for bonusesPrior1YearInstant247313000JPY
Provision for bonusesCurrentQuarterInstant301423000JPY
Other clPrior1YearInstant1262167000JPY
Other clCurrentQuarterInstant1356882000JPY
Current liabilitiesPrior1YearInstant11891382000JPY
Current liabilitiesCurrentQuarterInstant11684756000JPY
Bonds payablePrior1YearInstant171000000JPY
Bonds payableCurrentQuarterInstant166000000JPY
Long term loans payablePrior1YearInstant3345376000JPY
Long term loans payableCurrentQuarterInstant3172304000JPY
Lease obligations nclPrior1YearInstant216237000JPY
Lease obligations nclCurrentQuarterInstant233775000JPY
Provision for loss on guarantee nclPrior1YearInstant17685000JPY
Provision for loss on guarantee nclCurrentQuarterInstant22557000JPY
Net defined benefit liabilityPrior1YearInstant59491000JPY
Net defined benefit liabilityCurrentQuarterInstant59491000JPY
Other nclPrior1YearInstant197835000JPY
Other nclCurrentQuarterInstant402417000JPY
Noncurrent liabilitiesPrior1YearInstant4007627000JPY
Noncurrent liabilitiesCurrentQuarterInstant4056545000JPY
LiabilitiesPrior1YearInstant15899009000JPY
LiabilitiesCurrentQuarterInstant15741301000JPY
Capital stockPrior1YearInstant1489224000JPY
Capital stockCurrentQuarterInstant1519265000JPY
Capital surplusPrior1YearInstant2582917000JPY
Capital surplusCurrentQuarterInstant2612957000JPY
Retained earningsPrior1YearInstant-2209724000JPY
Retained earningsCurrentQuarterInstant-2458694000JPY
Treasury stockPrior1YearInstant-9807000JPY
Treasury stockCurrentQuarterInstant-9887000JPY
Shareholders equityPrior1YearInstant1852610000JPY
Shareholders equityCurrentQuarterInstant1663641000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass