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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
Investments and other assetsPrior1YearInstant1505310000JPY
Investments and other assetsCurrentQuarterInstant1318832000JPY
Noncurrent assetsPrior1YearInstant4993394000JPY
Noncurrent assetsCurrentQuarterInstant4949364000JPY
Deferred assetsPrior1YearInstant15463000JPY
Deferred assetsCurrentQuarterInstant11901000JPY
AssetsPrior1YearInstant18098268000JPY
AssetsCurrentQuarterInstant18048730000JPY
Notes and accounts payable tradePrior1YearInstant1882525000JPY
Notes and accounts payable tradeCurrentQuarterInstant1974340000JPY
Short term loans payablePrior1YearInstant6856950000JPY
Short term loans payableCurrentQuarterInstant6628859000JPY
Current portion of bondsPrior1YearInstant58000000JPY
Current portion of bondsCurrentQuarterInstant66000000JPY
Current portion of long term loans payablePrior1YearInstant388236000JPY
Current portion of long term loans payableCurrentQuarterInstant441961000JPY
Income taxes payablePrior1YearInstant378216000JPY
Income taxes payableCurrentQuarterInstant198001000JPY
Accounts payable otherPrior1YearInstant713920000JPY
Accounts payable otherCurrentQuarterInstant775372000JPY
Lease obligations clPrior1YearInstant104051000JPY
Lease obligations clCurrentQuarterInstant101803000JPY
Provision for bonusesPrior1YearInstant247313000JPY
Provision for bonusesCurrentQuarterInstant190450000JPY
Other clPrior1YearInstant1262167000JPY
Other clCurrentQuarterInstant1453822000JPY
Current liabilitiesPrior1YearInstant11891382000JPY
Current liabilitiesCurrentQuarterInstant11830612000JPY
Bonds payablePrior1YearInstant171000000JPY
Bonds payableCurrentQuarterInstant120000000JPY
Long term loans payablePrior1YearInstant3345376000JPY
Long term loans payableCurrentQuarterInstant2981932000JPY
Lease obligations nclPrior1YearInstant216237000JPY
Lease obligations nclCurrentQuarterInstant265812000JPY
Provision for loss on guarantee nclPrior1YearInstant17685000JPY
Provision for loss on guarantee nclCurrentQuarterInstant25029000JPY
Net defined benefit liabilityPrior1YearInstant59491000JPY
Net defined benefit liabilityCurrentQuarterInstant56179000JPY
Other nclPrior1YearInstant197835000JPY
Other nclCurrentQuarterInstant377980000JPY
Noncurrent liabilitiesPrior1YearInstant4007627000JPY
Noncurrent liabilitiesCurrentQuarterInstant3826934000JPY
LiabilitiesPrior1YearInstant15899009000JPY
LiabilitiesCurrentQuarterInstant15657546000JPY
Capital stockPrior1YearInstant1489224000JPY
Capital stockCurrentQuarterInstant1866314000JPY
Capital surplusPrior1YearInstant2582917000JPY
Capital surplusCurrentQuarterInstant2953034000JPY
Retained earningsPrior1YearInstant-2209724000JPY
Retained earningsCurrentQuarterInstant-2673118000JPY

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