Quarterly report · Q1
4673.TEDINET S100QLJZ
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 12
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | −¥112m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥95m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥17m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥6m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2023-02-28 | Cons. | Assets |
| Total liabilities | ¥5.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-02-28 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.28 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.4% | at 2023-02-28 | 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.
All source rows · 202
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)みおぎ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 謙介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高野 将一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1617191000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -94796000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -6318000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 18595000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4001232000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9429937000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.28 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.424 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1057980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1057980 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1057980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1057980 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 190300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 214 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 862700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8627 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4980 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1057980 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 8841 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 168900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 21400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 190300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1799 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 168900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 21400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 190300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1799 | |
| Cash and deposits | CurrentQuarterInstant | 1351399000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 6362000 | JPY |
| Accounts receivable completed survey ca | CurrentQuarterInstant | 3758250000 | JPY |
| Costs on uncompleted surveys ca | CurrentQuarterInstant | 578618000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 1054000 | JPY |
| Other ca | CurrentQuarterInstant | 59385000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -31331000 | JPY |
| Current assets | CurrentQuarterInstant | 5723740000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 700263000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 154022000 | JPY |
| Land | CurrentQuarterInstant | 1538475000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 243565000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2931000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |