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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -27403000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -193622000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2507000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -10978000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -30000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -36513000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -95424000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -204600000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -85000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -96500000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -27867000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -27836000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -21386000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -22637000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -234254000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -296973000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 286116000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -87860000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 163393000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 277102000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 449509000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 189242000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 120818000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 123298000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 17122000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 18098000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 5536000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 5371000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05015-000ConstructionConsultantReportableSegmentsMember | 1760512000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | 87957000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 1848469000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05015-000ConstructionConsultantReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05015-000ConstructionConsultantReportableSegmentsMember | 1760512000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | 87957000 | JPY |
| Net sales | Prior1YTDDuration | 1848469000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q2r_E05015-000ConstructionConsultantReportableSegmentsMember | 518996000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q2r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | 26365000 | JPY |
| Gross profit | Prior1YTDDuration | 545361000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05015-000ConstructionConsultantReportableSegmentsMember | 1275950000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | 91273000 | 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 |