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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 1252278000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1231853000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4935088000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4759224000 | JPY |
| Deferred assets | Prior1YearInstant | 999000 | JPY |
| Deferred assets | CurrentQuarterInstant | 276000 | JPY |
| Assets | Prior1YearInstant | 16771396000 | JPY |
| Assets | CurrentQuarterInstant | 17227292000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1922726000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1912449000 | JPY |
| Short term loans payable | Prior1YearInstant | 4869635000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6329542000 | JPY |
| Current portion of bonds | Prior1YearInstant | 141000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 15000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 453542000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 364282000 | JPY |
| Income taxes payable | Prior1YearInstant | 259942000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 197122000 | JPY |
| Accounts payable other | Prior1YearInstant | 743235000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 959620000 | JPY |
| Lease obligations cl | Prior1YearInstant | 135818000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 135698000 | JPY |
| Provision for bonuses | Prior1YearInstant | 297641000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 170311000 | JPY |
| Other cl | Prior1YearInstant | 1263371000 | JPY |
| Other cl | CurrentQuarterInstant | 1357745000 | JPY |
| Current liabilities | Prior1YearInstant | 10086915000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11441772000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2856160000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2399380000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 389274000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 357560000 | JPY |
| Provision for loss on guarantee ncl | Prior1YearInstant | 31660000 | JPY |
| Provision for loss on guarantee ncl | CurrentQuarterInstant | 41741000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 56179000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 54475000 | JPY |
| Other ncl | Prior1YearInstant | 363735000 | JPY |
| Other ncl | CurrentQuarterInstant | 317790000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3707009000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3175948000 | JPY |
| Liabilities | Prior1YearInstant | 13793925000 | JPY |
| Liabilities | CurrentQuarterInstant | 14617721000 | JPY |
| Capital stock | Prior1YearInstant | 1866314000 | JPY |
| Capital stock | CurrentQuarterInstant | 1866314000 | JPY |
| Capital surplus | Prior1YearInstant | 2953034000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2953034000 | JPY |
| Retained earnings | Prior1YearInstant | -2109529000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2444119000 | 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 |