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 |
|---|---|---|---|
| Provision for warranties for completed operation cl | Prior1YearInstant | 117000 | JPY |
| Provision for warranties for completed operation cl | CurrentQuarterInstant | 109000 | JPY |
| Other cl | Prior1YearInstant | 213207000 | JPY |
| Other cl | CurrentQuarterInstant | 265059000 | JPY |
| Current liabilities | Prior1YearInstant | 1134286000 | JPY |
| Current liabilities | CurrentQuarterInstant | 860077000 | JPY |
| Bonds payable | Prior1YearInstant | 750000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 600000000 | JPY |
| Long term loans payable | Prior1YearInstant | 510000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 535000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 112820000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 108563000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 216792000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 219038000 | JPY |
| Other ncl | Prior1YearInstant | 73148000 | JPY |
| Other ncl | CurrentQuarterInstant | 57513000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1662761000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1520115000 | JPY |
| Liabilities | Prior1YearInstant | 2797047000 | JPY |
| Liabilities | CurrentQuarterInstant | 2380192000 | JPY |
| Capital stock | Prior1YearInstant | 479885000 | JPY |
| Capital stock | CurrentQuarterInstant | 479885000 | JPY |
| Capital surplus | Prior1YearInstant | 306201000 | JPY |
| Capital surplus | CurrentQuarterInstant | 306201000 | JPY |
| Retained earnings | Prior1YearInstant | 1972676000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2138238000 | JPY |
| Treasury stock | Prior1YearInstant | -110526000 | JPY |
| Treasury stock | CurrentQuarterInstant | -110526000 | JPY |
| Shareholders equity | Prior1YearInstant | 2648236000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2813798000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7604000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6225000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7604000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6225000 | JPY |
| Net assets | Prior1YearInstant | 2655840000 | JPY |
| Net assets | CurrentQuarterInstant | 2820024000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5452888000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5200216000 | JPY |
| Net sales | Prior1YTDDuration | 1848469000 | JPY |
| Net sales | CurrentYTDDuration | 1367223000 | JPY |
| Cost of sales | Prior1YTDDuration | 1303108000 | JPY |
| Cost of sales | CurrentYTDDuration | 970694000 | JPY |
| Gross profit | Prior1YTDDuration | 545361000 | JPY |
| Gross profit | CurrentYTDDuration | 396528000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 365936000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 354302000 | JPY |
| Operating income | Prior1YTDDuration | 179425000 | JPY |
| Operating income | CurrentYTDDuration | 42226000 | JPY |
| Interest income noi | Prior1YTDDuration | 32000 | JPY |
| Interest income noi | CurrentYTDDuration | 171000 | 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 |