Tokyo Tape
Sign in
← ITbook Holdings

Quarterly report · Q3

1447.TEDINET S100RSE8
Period2022-04-01 → 2022-12-31
Filed2023-08-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100Q8GV.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥21.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥26.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥106m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥312m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥96m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥157m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥323m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥149m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥630m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥446m2022-04-01 → 2022-12-31Cons.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)−¥908m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥429m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥917m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥18.0bnat 2022-12-31Cons.Assets
Total assets¥18.1bnat 2022-03-31Cons.Assets
Total assets¥16.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥15.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-19.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.722022-10-01 → 2022-12-31dCons.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)¥-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)
Equity ratio11.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.4%at 2021-12-31Cons.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 · 75
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥282m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥272m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥192m
jpcrp040300-q3r_E34165-000Consultation Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥285m
jpcrp040300-q3r_E34165-000Consultation Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥284m
jpcrp040300-q3r_E34165-000Consultation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥904,000
jpcrp040300-q3r_E34165-000Consultation Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥240m
jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥596,000
jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥436m
jpcrp040300-q3r_E34165-000Human Resource Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E34165-000Human Resource Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E34165-000Human Resource Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥52m
jpcrp040300-q3r_E34165-000Human Resource Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥237m
jpcrp040300-q3r_E34165-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥401m
jpcrp040300-q3r_E34165-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥394m
jpcrp040300-q3r_E34165-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E34165-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥10m
jpcrp040300-q3r_E34165-000System Development Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E34165-000System Development Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E34165-000System Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥78m
jpcrp040300-q3r_E34165-000System Development Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥47m
jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥341m
jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥224m
jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥118m
jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥8m
—segment totalrevenue2022-04-01 → 2022-12-31¥21.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥21.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥305m
—segment totalsegment profit2022-04-01 → 2022-12-31¥467m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥315m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥275m
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

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

All source rows · 450
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member19300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0008
Number of shares held in own name treasury shares etcCurrentQuarterInstant19300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant19300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Cash and depositsPrior1YearInstant5782758000JPY
Cash and depositsCurrentQuarterInstant6060468000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5433275000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4564662000JPY
Operating loans caPrior1YearInstant107878000JPY
Operating loans caCurrentQuarterInstant180647000JPY
Merchandise and finished goodsPrior1YearInstant89836000JPY
Merchandise and finished goodsCurrentQuarterInstant128183000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant103058000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant80645000JPY
Real estate for salePrior1YearInstant481793000JPY
Real estate for saleCurrentQuarterInstant628673000JPY
Raw materials and suppliesPrior1YearInstant127666000JPY
Raw materials and suppliesCurrentQuarterInstant149176000JPY
Work in processPrior1YearInstant28458000JPY
Work in processCurrentQuarterInstant521224000JPY
Other caPrior1YearInstant1034483000JPY
Other caCurrentQuarterInstant868635000JPY
Allowance for doubtful accounts caPrior1YearInstant-99797000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-94851000JPY
Current assetsPrior1YearInstant13089410000JPY
Current assetsCurrentQuarterInstant13087464000JPY
Buildings and structuresPrior1YearInstant614830000JPY
Buildings and structuresCurrentQuarterInstant500537000JPY
Lease assets ppePrior1YearInstant293103000JPY
Lease assets ppeCurrentQuarterInstant282020000JPY
Other ppePrior1YearInstant1230253000JPY
Other ppeCurrentQuarterInstant1613377000JPY
Property plant and equipmentPrior1YearInstant2138188000JPY
Property plant and equipmentCurrentQuarterInstant2395935000JPY
GoodwillPrior1YearInstant896603000JPY
GoodwillCurrentQuarterInstant805828000JPY
Other iaPrior1YearInstant453292000JPY
Other iaCurrentQuarterInstant428768000JPY
Intangible assetsPrior1YearInstant1349895000JPY
Intangible assetsCurrentQuarterInstant1234596000JPY
Investment securitiesPrior1YearInstant191850000JPY
Investment securitiesCurrentQuarterInstant178358000JPY
Deferred tax assetsPrior1YearInstant231616000JPY
Deferred tax assetsCurrentQuarterInstant213221000JPY
Other ioaPrior1YearInstant1146712000JPY
Other ioaCurrentQuarterInstant998635000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-64868000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-71383000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass