Quarterly report · Q2
1447.TEDINET S100RSE4
Period2022-04-01 → 2022-09-30
Filed2023-08-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PMJJ.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥309m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥409m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥238m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥157m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥430m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥323m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥586m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥536m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥766m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥730m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥527m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥734m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥660m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥129m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥552m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥601m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥608m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥765m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-23.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.98 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.01 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.0% | at 2021-09-30 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥182m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥272m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥240m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥11m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥70,000 |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥176m |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥596,000 |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥237m |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥34m |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥165m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥240m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥234m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥10m |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥62m |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥53m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥223m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥147m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥12m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥210m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥165m |
| jpcrp040300-q2r_E34165-000Apparel Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥201m |
| jpcrp040300-q2r_E34165-000Apparel Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥201m |
| jpcrp040300-q2r_E34165-000Apparel Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥110m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥258m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥226m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥31m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥235m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥214m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥21m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥191m |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥23m |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥273m |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥37m |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥34m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥237m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥225m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥38m |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥21m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥223m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥148m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥75m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥34m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥12.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥237m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥251m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥131m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 644
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale | Prior1YearInstant | 481793000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 652731000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 127666000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 128748000 | JPY |
| Work in process | Prior1YearInstant | 28458000 | JPY |
| Work in process | CurrentQuarterInstant | 303978000 | JPY |
| Other ca | Prior1YearInstant | 1034483000 | JPY |
| Other ca | CurrentQuarterInstant | 950712000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -99797000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -116895000 | JPY |
| Current assets | Prior1YearInstant | 13089410000 | JPY |
| Current assets | CurrentQuarterInstant | 13425109000 | JPY |
| Buildings and structures | Prior1YearInstant | 614830000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 707319000 | JPY |
| Lease assets ppe | Prior1YearInstant | 293103000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 244088000 | JPY |
| Other ppe | Prior1YearInstant | 1230253000 | JPY |
| Other ppe | CurrentQuarterInstant | 1459647000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2138188000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2411056000 | JPY |
| Goodwill | Prior1YearInstant | 896603000 | JPY |
| Goodwill | CurrentQuarterInstant | 842702000 | JPY |
| Other ia | Prior1YearInstant | 453292000 | JPY |
| Other ia | CurrentQuarterInstant | 431208000 | JPY |
| Intangible assets | Prior1YearInstant | 1349895000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1273911000 | JPY |
| Investment securities | Prior1YearInstant | 191850000 | JPY |
| Investment securities | CurrentQuarterInstant | 176763000 | JPY |
| Deferred tax assets | Prior1YearInstant | 231616000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 221781000 | JPY |
| Other ioa | Prior1YearInstant | 1146712000 | JPY |
| Other ioa | CurrentQuarterInstant | 1066463000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -64868000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -74322000 | JPY |
| Investments and other assets | Prior1YearInstant | 1505310000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1390685000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4993394000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5075653000 | JPY |
| Deferred assets | Prior1YearInstant | 15463000 | JPY |
| Deferred assets | CurrentQuarterInstant | 13088000 | JPY |
| Assets | Prior1YearInstant | 18098268000 | JPY |
| Assets | CurrentQuarterInstant | 18513851000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1882525000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2079684000 | JPY |
| Short term loans payable | Prior1YearInstant | 6856950000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6921235000 | JPY |
| Current portion of bonds | Prior1YearInstant | 58000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 71000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 388236000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 448907000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |