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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 3872000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4400000 | JPY |
| Operations consignment fee noi | Prior1YTDDuration | 50446000 | JPY |
| Operations consignment fee noi | CurrentYTDDuration | 49422000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | 12973000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 15943000 | JPY |
| Other noi | Prior1YTDDuration | 5426000 | JPY |
| Other noi | CurrentYTDDuration | 11928000 | JPY |
| Non operating income | Prior1YTDDuration | 72750000 | JPY |
| Non operating income | CurrentYTDDuration | 81866000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6750000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6449000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 1117000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 899000 | JPY |
| Fiduciary obligation expenses noe | Prior1YTDDuration | 22789000 | JPY |
| Fiduciary obligation expenses noe | CurrentYTDDuration | 26523000 | JPY |
| Other noe | Prior1YTDDuration | 3355000 | JPY |
| Other noe | CurrentYTDDuration | 6050000 | JPY |
| Non operating expenses | Prior1YTDDuration | 34013000 | JPY |
| Non operating expenses | CurrentYTDDuration | 39922000 | JPY |
| Ordinary income | Prior1YTDDuration | 218162000 | JPY |
| Ordinary income | CurrentYTDDuration | 84170000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 14019000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 14019000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 232181000 | JPY |
| Income before income taxes | CurrentYTDDuration | 84170000 | JPY |
| Income taxes current | Prior1YTDDuration | 70377000 | JPY |
| Income taxes current | CurrentYTDDuration | 90825000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2813000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -61981000 | JPY |
| Income taxes | Prior1YTDDuration | 73190000 | JPY |
| Income taxes | CurrentYTDDuration | 28843000 | JPY |
| Profit loss | Prior1YTDDuration | 158991000 | JPY |
| Profit loss | CurrentYTDDuration | 55326000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 158991000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 55326000 | JPY |
| Profit loss | Prior1YTDDuration | 158991000 | JPY |
| Profit loss | CurrentYTDDuration | 55326000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7743000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1378000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7743000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1378000 | JPY |
| Comprehensive income | Prior1YTDDuration | 166734000 | JPY |
| Comprehensive income | CurrentYTDDuration | 53947000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 166734000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 53947000 | JPY |
| Income before income taxes | Prior1YTDDuration | 232181000 | JPY |
| Income before income taxes | CurrentYTDDuration | 84170000 | 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 |