Quarterly report · Q3
4707.TEDINET S100OS8Z
Period2021-10-21 → 2022-07-20
Filed2022-09-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2021-10-21 → 2022-07-20 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2020-10-21 → 2021-10-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-10-21 → 2021-07-20 | Cons. | Net sales |
| Operating income | −¥30m | 2021-10-21 → 2022-07-20 | Cons. | Operating income |
| Operating income | ¥62m | 2020-10-21 → 2021-07-20 | Cons. | Operating income |
| Ordinary income | ¥21m | 2021-10-21 → 2022-07-20 | Cons. | Ordinary income |
| Ordinary income | ¥37m | 2020-10-21 → 2021-10-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2020-10-21 → 2021-07-20 | Cons. | Ordinary income |
| Profit before tax | ¥18m | 2021-10-21 → 2022-07-20 | Cons. | Income before income taxes |
| Profit before tax | ¥115m | 2020-10-21 → 2021-07-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥4m | 2021-10-21 → 2022-07-20 | 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) | ¥79m | 2020-10-21 → 2021-07-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4m | 2021-10-21 → 2022-07-20 | Cons. | Profit loss |
| Net income | ¥79m | 2020-10-21 → 2021-07-20 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-07-20 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-10-20 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2021-07-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-07-20 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-10-20 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-07-20 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-10-20 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-07-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥213m | at 2022-07-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥277m | at 2021-10-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.65 | 2021-10-21 → 2022-07-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.23 | 2022-04-21 → 2022-07-20d | 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) | ¥14.08 | 2020-10-21 → 2021-07-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.31 | 2021-04-21 → 2021-07-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2022-07-20 | 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 | 51.5% | at 2021-07-20 | 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-q3r_E05015-000Construction Consultantreportable segment | revenue | 2021-10-21 → 2022-07-20 | ¥1.8bn |
| jpcrp040300-q3r_E05015-000Construction Consultantreportable segment | revenue external | 2021-10-21 → 2022-07-20 | ¥1.8bn |
| jpcrp040300-q3r_E05015-000Real Estate Rent And Otherreportable segment | revenue | 2021-10-21 → 2022-07-20 | ¥137m |
| jpcrp040300-q3r_E05015-000Real Estate Rent And Otherreportable segment | revenue external | 2021-10-21 → 2022-07-20 | ¥137m |
| jpcrp040300-q3r_E05015-000Construction Consultantreportable segment | revenue | 2020-10-21 → 2021-07-20 | ¥2.0bn |
| jpcrp040300-q3r_E05015-000Construction Consultantreportable segment | revenue external | 2020-10-21 → 2021-07-20 | ¥2.0bn |
| jpcrp040300-q3r_E05015-000Real Estate Rent And Otherreportable segment | revenue | 2020-10-21 → 2021-07-20 | ¥132m |
| jpcrp040300-q3r_E05015-000Real Estate Rent And Otherreportable segment | revenue external | 2020-10-21 → 2021-07-20 | ¥132m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 368500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0617 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 368500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 368500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0617 | |
| Cash and deposits | Prior1YearInstant | 277102000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 212674000 | JPY |
| Notes receivable and accounts receivable from operations | Prior1YearInstant | 94003000 | JPY |
| Notes receivable and accounts receivable from operations | CurrentQuarterInstant | － | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets ca | Prior1YearInstant | － | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets ca | CurrentQuarterInstant | 515100000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 616611000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 48000 | JPY |
| Supplies | Prior1YearInstant | 2572000 | JPY |
| Supplies | CurrentQuarterInstant | 3275000 | JPY |
| Other ca | Prior1YearInstant | 53106000 | JPY |
| Other ca | CurrentQuarterInstant | 49032000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -257000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1325000 | JPY |
| Current assets | Prior1YearInstant | 1043140000 | JPY |
| Current assets | CurrentQuarterInstant | 778806000 | JPY |
| Buildings net | Prior1YearInstant | 229882000 | JPY |
| Buildings net | CurrentQuarterInstant | 218155000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 485892000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 484114000 | JPY |
| Property for lease net ppe | Prior1YearInstant | 783711000 | JPY |
| Property for lease net ppe | CurrentQuarterInstant | 752080000 | JPY |
| Land | Prior1YearInstant | 2393669000 | JPY |
| Land | CurrentQuarterInstant | 2572835000 | JPY |
| Other net ppe | Prior1YearInstant | 106252000 | JPY |
| Other net ppe | CurrentQuarterInstant | 112440000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3999408000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4139625000 | JPY |
| Intangible assets | Prior1YearInstant | 44437000 | JPY |
| Intangible assets | CurrentQuarterInstant | 35335000 | JPY |
| Investment securities | Prior1YearInstant | 235504000 | JPY |
| Investment securities | CurrentQuarterInstant | 223587000 | JPY |
| Deferred tax assets | Prior1YearInstant | 70044000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 61280000 | JPY |
| Other ioa | Prior1YearInstant | 60356000 | JPY |
| Other ioa | CurrentQuarterInstant | 60556000 | 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 | 345423000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4409748000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4520385000 | JPY |
| Assets | Prior1YearInstant | 5452888000 | JPY |
| Assets | CurrentQuarterInstant | 5299191000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |