Quarterly report · Q2
4707.TEDINET S100O4PK
Period2021-10-21 → 2022-04-20
Filed2022-06-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2021-10-21 → 2022-04-20 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2020-10-21 → 2021-10-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-10-21 → 2021-04-20 | Cons. | Net sales |
| Operating income | ¥42m | 2021-10-21 → 2022-04-20 | Cons. | Operating income |
| Operating income | ¥179m | 2020-10-21 → 2021-04-20 | Cons. | Operating income |
| Ordinary income | ¥84m | 2021-10-21 → 2022-04-20 | Cons. | Ordinary income |
| Ordinary income | ¥37m | 2020-10-21 → 2021-10-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218m | 2020-10-21 → 2021-04-20 | Cons. | Ordinary income |
| Profit before tax | ¥84m | 2021-10-21 → 2022-04-20 | Cons. | Income before income taxes |
| Profit before tax | ¥232m | 2020-10-21 → 2021-04-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥55m | 2021-10-21 → 2022-04-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2020-10-21 → 2021-10-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥159m | 2020-10-21 → 2021-04-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥55m | 2021-10-21 → 2022-04-20 | Cons. | Profit loss |
| Net income | ¥159m | 2020-10-21 → 2021-04-20 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2022-04-20 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-10-20 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-04-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-04-20 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-10-20 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-04-20 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-10-20 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-04-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥189m | at 2022-04-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥277m | at 2021-10-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥189m | at 2022-04-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥277m | at 2021-10-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥450m | at 2021-04-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥163m | at 2020-10-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥414m | 2021-10-21 → 2022-04-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥311m | 2020-10-21 → 2021-10-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥616m | 2020-10-21 → 2021-04-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥205m | 2021-10-21 → 2022-04-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥154m | 2020-10-21 → 2021-10-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95m | 2020-10-21 → 2021-04-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥297m | 2021-10-21 → 2022-04-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥43m | 2020-10-21 → 2021-10-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥234m | 2020-10-21 → 2021-04-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.88 | 2021-10-21 → 2022-04-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.18 | 2022-01-21 → 2022-04-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.56 | 2020-10-21 → 2021-10-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.39 | 2020-10-21 → 2021-04-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.49 | 2021-01-21 → 2021-04-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.2% | at 2022-04-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-10-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2021-04-20 | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05015-000Construction Consultantreportable segment | revenue | 2021-10-21 → 2022-04-20 | ¥1.3bn |
| jpcrp040300-q2r_E05015-000Construction Consultantreportable segment | revenue external | 2021-10-21 → 2022-04-20 | ¥1.3bn |
| jpcrp040300-q2r_E05015-000Real Estate Rent And Otherreportable segment | revenue | 2021-10-21 → 2022-04-20 | ¥91m |
| jpcrp040300-q2r_E05015-000Real Estate Rent And Otherreportable segment | revenue external | 2021-10-21 → 2022-04-20 | ¥91m |
| jpcrp040300-q2r_E05015-000Construction Consultantreportable segment | revenue | 2020-10-21 → 2021-04-20 | ¥1.8bn |
| jpcrp040300-q2r_E05015-000Construction Consultantreportable segment | revenue external | 2020-10-21 → 2021-04-20 | ¥1.8bn |
| jpcrp040300-q2r_E05015-000Real Estate Rent And Otherreportable segment | revenue | 2020-10-21 → 2021-04-20 | ¥88m |
| jpcrp040300-q2r_E05015-000Real Estate Rent And Otherreportable segment | revenue external | 2020-10-21 → 2021-04-20 | ¥88m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 53106000 | JPY |
| Other ca | CurrentQuarterInstant | 42299000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -257000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1047000 | JPY |
| Current assets | Prior1YearInstant | 1043140000 | JPY |
| Current assets | CurrentQuarterInstant | 646356000 | JPY |
| Buildings net | Prior1YearInstant | 229882000 | JPY |
| Buildings net | CurrentQuarterInstant | 222650000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 485892000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 484785000 | JPY |
| Property for lease net ppe | Prior1YearInstant | 783711000 | JPY |
| Property for lease net ppe | CurrentQuarterInstant | 762980000 | JPY |
| Land | Prior1YearInstant | 2393669000 | JPY |
| Land | CurrentQuarterInstant | 2572835000 | JPY |
| Other net ppe | Prior1YearInstant | 106252000 | JPY |
| Other net ppe | CurrentQuarterInstant | 99357000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3999408000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4142609000 | JPY |
| Intangible assets | Prior1YearInstant | 44437000 | JPY |
| Intangible assets | CurrentQuarterInstant | 41854000 | JPY |
| Investment securities | Prior1YearInstant | 235504000 | JPY |
| Investment securities | CurrentQuarterInstant | 236894000 | JPY |
| Deferred tax assets | Prior1YearInstant | 70044000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 71759000 | JPY |
| Other ioa | Prior1YearInstant | 60356000 | JPY |
| Other ioa | CurrentQuarterInstant | 60742000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 365902000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 369396000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4409748000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4553859000 | JPY |
| Assets | Prior1YearInstant | 5452888000 | JPY |
| Assets | CurrentQuarterInstant | 5200216000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 84539000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 46112000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 171750000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 200250000 | JPY |
| Income taxes payable | Prior1YearInstant | 6949000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 97257000 | JPY |
| Advances received on uncompleted contracts | Prior1YearInstant | 287735000 | JPY |
| Advances received on uncompleted contracts | CurrentQuarterInstant | 38523000 | JPY |
| Provision for bonuses | Prior1YearInstant | 52210000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 57109000 | JPY |
| Provision provisions | Prior1YearInstant | 17777000 | JPY |
| Provision provisions | CurrentQuarterInstant | 5655000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |