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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 60502000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 58367000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | -14019000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 987000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -4257000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 5536000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 2246000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -16019000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4898000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -254000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 787000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3904000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4571000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6750000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6449000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | 1117000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 899000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1YTDDuration | -12973000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYTDDuration | -15943000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 118784000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -319243000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 284334000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 616568000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -13590000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -8207000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -9830000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -38426000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | Prior1YTDDuration | -27567000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | CurrentYTDDuration | -249212000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 33678000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 60007000 | JPY |
| Increase decease in provision for operating loss ope cf | Prior1YTDDuration | 2580000 | JPY |
| Increase decease in provision for operating loss ope cf | CurrentYTDDuration | -12121000 | JPY |
| Increase decrease in provision for warranties for completed operation ope cf | Prior1YTDDuration | -1000 | JPY |
| Increase decrease in provision for warranties for completed operation ope cf | CurrentYTDDuration | -7000 | JPY |
| Other net ope cf | Prior1YTDDuration | -51000 | JPY |
| Other net ope cf | CurrentYTDDuration | 199701000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 648243000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 382104000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -39751000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | 21376000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15199000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17711000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7896000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7478000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 615795000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 413713000 | 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 |