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 |
|---|---|---|---|
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（グロース） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ITbookホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都江東区豊洲３丁目２番２４号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus |
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 |