Quarterly report · Q1
1420.TEDINET S100RNS1
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥41.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥781m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥997m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥802m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥191m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥994m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥803m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥994m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥560m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥246m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥697m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥560m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥697m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥48.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥35.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-50.44 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | 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 · 30
| 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 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥58m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥198m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥526m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| 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 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥584m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥981m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥980m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥69m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥180m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥747m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥817m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 959700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 959700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0760 | |
| Cash and deposits | Prior1YearInstant | 13252669000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8915362000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 1962089000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 2430079000 | JPY |
| Real estate for sale | Prior1YearInstant | 9651084000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 8636628000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 18129054000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 21154670000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 115568000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 171649000 | JPY |
| Other inventories | Prior1YearInstant | 171532000 | JPY |
| Other inventories | CurrentQuarterInstant | 205907000 | JPY |
| Prepaid expenses | Prior1YearInstant | 325925000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 379032000 | JPY |
| Other ca | Prior1YearInstant | 451789000 | JPY |
| Other ca | CurrentQuarterInstant | 497556000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -476000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -458000 | JPY |
| Current assets | Prior1YearInstant | 44059237000 | JPY |
| Current assets | CurrentQuarterInstant | 42390429000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2219720000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2194192000 | JPY |
| Land | Prior1YearInstant | 1083287000 | JPY |
| Land | CurrentQuarterInstant | 1083287000 | JPY |
| Other net ppe | Prior1YearInstant | 61755000 | JPY |
| Other net ppe | CurrentQuarterInstant | 59621000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3364763000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3337100000 | JPY |
| Software | Prior1YearInstant | 36527000 | JPY |
| Software | CurrentQuarterInstant | 33290000 | JPY |
| Other ia | Prior1YearInstant | 24832000 | JPY |
| Other ia | CurrentQuarterInstant | 21532000 | JPY |
| Intangible assets | Prior1YearInstant | 61359000 | JPY |
| Intangible assets | CurrentQuarterInstant | 54823000 | JPY |
| Investment securities | Prior1YearInstant | 31340000 | JPY |
| Investment securities | CurrentQuarterInstant | 31340000 | JPY |
| Deferred tax assets | Prior1YearInstant | 922926000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1166500000 | JPY |
| Other ioa | Prior1YearInstant | 1477942000 | JPY |
| Other ioa | CurrentQuarterInstant | 1472545000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3740000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4623000 | JPY |
| Investments and other assets | Prior1YearInstant | 2428467000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2665762000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5854590000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6057686000 | 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 rounding |
| 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 |