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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -446489000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -367700000 | JPY |
| Profit loss | Prior1YTDDuration | -429482000 | JPY |
| Profit loss | CurrentYTDDuration | -377394000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 819000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 672000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -60993000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -17757000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -60174000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -17084000 | JPY |
| Comprehensive income | Prior1YTDDuration | -489656000 | JPY |
| Comprehensive income | CurrentYTDDuration | -394479000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -507627000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -384787000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 17970000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -9691000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34165-000ConsultationBusinessReportableSegmentsMember | 283960000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember | 2534362000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34165-000HumanResourceBusinessReportableSegmentsMember | 4890166000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember | 12876301000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember | 223736000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34165-000ConstructionTechnologyBusinessMember | 353174000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34165-000OverseasBusinessReportableSegmentsMember | 393557000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 21555260000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 271556000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21826817000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34165-000ConsultationBusinessReportableSegmentsMember | 904000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember | 77850000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34165-000HumanResourceBusinessReportableSegmentsMember | 52417000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember | 596000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember | 117684000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34165-000ConstructionTechnologyBusinessMember | 47884000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34165-000OverseasBusinessReportableSegmentsMember | 7169000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 304507000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10698000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 315205000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34165-000ConsultationBusinessReportableSegmentsMember | 284865000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember | 2612212000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34165-000HumanResourceBusinessReportableSegmentsMember | 4942584000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember | 12876898000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember | 341420000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34165-000ConstructionTechnologyBusinessMember | 401058000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34165-000OverseasBusinessReportableSegmentsMember | 400727000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 21859767000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 282255000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22142022000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34165-000ConsultationBusinessReportableSegmentsMember | -239506000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember | 46821000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34165-000HumanResourceBusinessReportableSegmentsMember | 237233000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember | 435688000 | 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 |