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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥106m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥312m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥96m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥157m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥323m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥149m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥630m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥446m | 2022-04-01 → 2022-12-31 | 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) | −¥908m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥429m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥917m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.72 | 2022-10-01 → 2022-12-31d | 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) | ¥-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) |
| Equity ratio | 11.4% | at 2022-12-31 | 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 | 8.4% | at 2021-12-31 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥272m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥192m |
| jpcrp040300-q3r_E34165-000Consultation Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥285m |
| jpcrp040300-q3r_E34165-000Consultation Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥284m |
| jpcrp040300-q3r_E34165-000Consultation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥904,000 |
| jpcrp040300-q3r_E34165-000Consultation Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥240m |
| jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥596,000 |
| jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥436m |
| jpcrp040300-q3r_E34165-000Human Resource Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E34165-000Human Resource Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E34165-000Human Resource Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥52m |
| jpcrp040300-q3r_E34165-000Human Resource Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥237m |
| jpcrp040300-q3r_E34165-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥401m |
| jpcrp040300-q3r_E34165-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥394m |
| jpcrp040300-q3r_E34165-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E34165-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥10m |
| jpcrp040300-q3r_E34165-000System Development Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E34165-000System Development Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E34165-000System Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥78m |
| jpcrp040300-q3r_E34165-000System Development Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥47m |
| jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥341m |
| jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥224m |
| jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥118m |
| jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥21.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥305m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥315m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥275m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -9807000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10005000 | JPY |
| Shareholders equity | Prior1YearInstant | 1852610000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2136224000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 146000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 998000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -23892000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -85882000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -23746000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -84884000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 40306000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6840000 | JPY |
| Non controlling interests | Prior1YearInstant | 330088000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 333003000 | JPY |
| Net assets | Prior1YearInstant | 2199258000 | JPY |
| Net assets | CurrentQuarterInstant | 2391184000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18098268000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18048730000 | JPY |
| Net sales | Prior1YTDDuration | 18571211000 | JPY |
| Net sales | CurrentYTDDuration | 21826817000 | JPY |
| Cost of sales | Prior1YTDDuration | 14040287000 | JPY |
| Cost of sales | CurrentYTDDuration | 16556990000 | JPY |
| Gross profit | Prior1YTDDuration | 4530924000 | JPY |
| Gross profit | CurrentYTDDuration | 5269826000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4843142000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5375406000 | JPY |
| Operating income | Prior1YTDDuration | -312218000 | JPY |
| Operating income | CurrentYTDDuration | -105579000 | JPY |
| Interest income noi | Prior1YTDDuration | 1051000 | JPY |
| Interest income noi | CurrentYTDDuration | 727000 | JPY |
| Dividends income noi | Prior1YTDDuration | 280000 | JPY |
| Dividends income noi | CurrentYTDDuration | 253000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 17367000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 12013000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5648000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 49128000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 2601000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 3357000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 182000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 303000 | JPY |
| Commission fee noi | Prior1YTDDuration | 5560000 | JPY |
| Commission fee noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 18852000 | JPY |
| Other noi | CurrentYTDDuration | 33782000 | JPY |
| Non operating income | Prior1YTDDuration | 51544000 | JPY |
| Non operating income | CurrentYTDDuration | 99566000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 49557000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 66121000 | JPY |
| Non deductible consumption tax noe | Prior1YTDDuration | － | JPY |
| Non deductible consumption tax noe | CurrentYTDDuration | 9944000 | 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 |
| 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 |