Quarterly report · Q3
1447.TEDINET S100SW2W
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥30.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥102m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥106m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥75m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥708m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥96m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥67m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥149m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥368m | 2023-04-01 → 2023-12-31 | 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) | −¥446m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥377m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥429m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.24 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.08 | 2023-10-01 → 2023-12-31d | 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) | ¥-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 (diluted) | ¥6.92 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.2% | at 2023-12-31 | 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 | 11.4% | at 2022-12-31 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥446m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥423m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E34165-000Consultation Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥342m |
| jpcrp040300-q3r_E34165-000Consultation Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥341m |
| jpcrp040300-q3r_E34165-000Consultation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥483,000 |
| jpcrp040300-q3r_E34165-000Consultation Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥312m |
| jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q3r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥495m |
| jpcrp040300-q3r_E34165-000Human Resource Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E34165-000Human Resource Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E34165-000Human Resource Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥31m |
| jpcrp040300-q3r_E34165-000Human Resource Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥166m |
| jpcrp040300-q3r_E34165-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥734m |
| jpcrp040300-q3r_E34165-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥711m |
| jpcrp040300-q3r_E34165-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23m |
| jpcrp040300-q3r_E34165-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E34165-000System Development Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E34165-000System Development Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E34165-000System Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥44m |
| jpcrp040300-q3r_E34165-000System Development Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥74m |
| jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥348m |
| jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥245m |
| jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥103m |
| jpcrp040300-q3r_E34165-000Warranty And Inspection Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥20.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥20.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥260m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥455m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥284m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥458m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 19800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 19800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 19800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0008 | |
| Cash and deposits | Prior1YearInstant | 3794009000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4703022000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6049224000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4541584000 | JPY |
| Operating loans ca | Prior1YearInstant | 160561000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 17944000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 175261000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 184718000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 129580000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 215927000 | JPY |
| Real estate for sale | Prior1YearInstant | 418322000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 1119646000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 148130000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 144146000 | JPY |
| Work in process | Prior1YearInstant | 25583000 | JPY |
| Work in process | CurrentQuarterInstant | 636771000 | JPY |
| Other ca | Prior1YearInstant | 988601000 | JPY |
| Other ca | CurrentQuarterInstant | 923472000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -53967000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19441000 | JPY |
| Current assets | Prior1YearInstant | 11835308000 | JPY |
| Current assets | CurrentQuarterInstant | 12467790000 | JPY |
| Buildings and structures | Prior1YearInstant | 493391000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 472883000 | JPY |
| Lease assets ppe | Prior1YearInstant | 419487000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 394717000 | JPY |
| Other ppe | Prior1YearInstant | 1584570000 | JPY |
| Other ppe | CurrentQuarterInstant | 1549110000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2497448000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2416711000 | JPY |
| Goodwill | Prior1YearInstant | 760850000 | JPY |
| Goodwill | CurrentQuarterInstant | 663334000 | JPY |
| Other ia | Prior1YearInstant | 424510000 | JPY |
| Other ia | CurrentQuarterInstant | 447324000 | JPY |
| Intangible assets | Prior1YearInstant | 1185360000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1110659000 | JPY |
| Investment securities | Prior1YearInstant | 69002000 | JPY |
| Investment securities | CurrentQuarterInstant | 127860000 | JPY |
| Deferred tax assets | Prior1YearInstant | 236479000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 190997000 | JPY |
| Other ioa | Prior1YearInstant | 991746000 | JPY |
| Other ioa | CurrentQuarterInstant | 960660000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -44949000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -47665000 | 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 |