Quarterly report · Q1
1447.TEDINET S100RUUI
Period2023-04-01 → 2023-06-30
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥30.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥31m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥204m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥20m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥708m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥131m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥159m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥160m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥162m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥286m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥12m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥290m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.12 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.78 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.92 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2022-06-30 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥167m |
| jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥150m |
| jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q1r_E34165-000Consultation Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥88m |
| jpcrp040300-q1r_E34165-000Consultation Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥88m |
| jpcrp040300-q1r_E34165-000Consultation Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥173m |
| jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥120m |
| jpcrp040300-q1r_E34165-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥275m |
| jpcrp040300-q1r_E34165-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥272m |
| jpcrp040300-q1r_E34165-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E34165-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q1r_E34165-000System Development Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥671m |
| jpcrp040300-q1r_E34165-000System Development Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥653m |
| jpcrp040300-q1r_E34165-000System Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E34165-000System Development Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥12m |
| jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥104m |
| jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥69m |
| jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥35m |
| jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥20m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥82m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥90m |
| jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥139m |
| jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥123m |
| jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E34165-000Construction Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥11m |
| jpcrp040300-q1r_E34165-000Consultation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E34165-000Consultation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E34165-000Consultation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥129m |
| jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥371,000 |
| jpcrp040300-q1r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥82m |
| jpcrp040300-q1r_E34165-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥154m |
| jpcrp040300-q1r_E34165-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥149m |
| jpcrp040300-q1r_E34165-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E34165-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E34165-000System Development Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥755m |
| jpcrp040300-q1r_E34165-000System Development Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥725m |
| jpcrp040300-q1r_E34165-000System Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q1r_E34165-000System Development Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥37m |
| jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥71m |
| jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q1r_E34165-000Warranty And Inspection Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥10m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥106m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥92m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Surrender value of insurance ei | Prior1YTDDuration | 30462000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | － | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 171788000 | JPY |
| Other ei | Prior1YTDDuration | 1309000 | JPY |
| Other ei | CurrentYTDDuration | 12740000 | JPY |
| Extraordinary income | Prior1YTDDuration | 31889000 | JPY |
| Extraordinary income | CurrentYTDDuration | 188427000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 31845000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 15065000 | JPY |
| Loss on guarantee el | Prior1YTDDuration | 9704000 | JPY |
| Loss on guarantee el | CurrentYTDDuration | － | JPY |
| Office transfer expenses el | Prior1YTDDuration | 15571000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | 1717000 | JPY |
| Special investitation costs el | Prior1YTDDuration | － | JPY |
| Special investitation costs el | CurrentYTDDuration | 26953000 | JPY |
| Other el | Prior1YTDDuration | 4391000 | JPY |
| Other el | CurrentYTDDuration | 6146000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 61512000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 49881000 | JPY |
| Income before income taxes | Prior1YTDDuration | -160198000 | JPY |
| Income before income taxes | CurrentYTDDuration | 158666000 | JPY |
| Income taxes current | Prior1YTDDuration | 151594000 | JPY |
| Income taxes current | CurrentYTDDuration | 193602000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -21852000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -23170000 | JPY |
| Income taxes | Prior1YTDDuration | 129742000 | JPY |
| Income taxes | CurrentYTDDuration | 170431000 | JPY |
| Profit loss | Prior1YTDDuration | -289941000 | JPY |
| Profit loss | CurrentYTDDuration | -11765000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -3653000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -14672000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -286287000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2907000 | JPY |
| Profit loss | Prior1YTDDuration | -289941000 | JPY |
| Profit loss | CurrentYTDDuration | -11765000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -92000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 157000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -54719000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -22873000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -54811000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -22716000 | JPY |
| Comprehensive income | Prior1YTDDuration | -344752000 | JPY |
| Comprehensive income | CurrentYTDDuration | -34481000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -341690000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -19810000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3061000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -14671000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34165-000ConsultationBusinessReportableSegmentsMember | 59521000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember | 724923000 | 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 |
| balance sheet identity | pass rounding |
| 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 |