Quarterly report · Q2
1447.TEDINET S100SAMD
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥30.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥31m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥309m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥12m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥708m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥238m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥323m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥197m | 2023-04-01 → 2023-09-30 | 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) | −¥536m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥219m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥527m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥861m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥369m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥660m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥116m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥499m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥552m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥565m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥608m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.27 | 2023-07-01 → 2023-09-30d | 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) | ¥-23.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.82 | 2022-07-01 → 2022-09-30d | 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 | 14.7% | at 2023-09-30 | 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 | 11.1% | at 2022-09-30 | 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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥292m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥726,000 |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥274m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥241m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥10m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥213m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥213m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥259m |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥271m |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥152m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥494m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥487m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥32m |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥219m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥152m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥24m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥163m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥182m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥272m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥240m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥11m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥70,000 |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥176m |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥596,000 |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥237m |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥34m |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥165m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥240m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥234m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥10m |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥62m |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥53m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥223m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥147m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥12m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥210m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥40m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 614
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ゼ ロ ス 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 岩 義 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 慎一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14331201000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13848713000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30528153000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -238388000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11805000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 708457000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -536219000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -196772000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 162492000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -575107000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -262123000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 142023000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2396837000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2691166000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2977471000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18513851000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16064047000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16771396000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -23.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 6.92 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.111 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.147 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.156 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 659962000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 860991000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 369398000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -551863000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 116191000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -498715000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 607760000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -565487000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1843113000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5998144000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3711805000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3293359000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -10.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -8.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24152701 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24152701 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24152701 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24152701 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |