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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 7604000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5178000 | JPY |
| Net assets | Prior1YearInstant | 2655840000 | JPY |
| Net assets | CurrentQuarterInstant | 2767266000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5452888000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5299191000 | JPY |
| Net sales | Prior1YTDDuration | 2144541000 | JPY |
| Net sales | CurrentYTDDuration | 1897807000 | JPY |
| Cost of sales | Prior1YTDDuration | 1529064000 | JPY |
| Cost of sales | CurrentYTDDuration | 1397456000 | JPY |
| Gross profit | Prior1YTDDuration | 615477000 | JPY |
| Gross profit | CurrentYTDDuration | 500351000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 553808000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 530170000 | JPY |
| Operating income | Prior1YTDDuration | 61668000 | JPY |
| Operating income | CurrentYTDDuration | -29818000 | JPY |
| Interest income noi | Prior1YTDDuration | 106000 | JPY |
| Interest income noi | CurrentYTDDuration | 246000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5574000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6122000 | JPY |
| Operations consignment fee noi | Prior1YTDDuration | 70978000 | JPY |
| Operations consignment fee noi | CurrentYTDDuration | 73277000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | 12973000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 15943000 | JPY |
| Other noi | Prior1YTDDuration | 6114000 | JPY |
| Other noi | CurrentYTDDuration | 12297000 | JPY |
| Non operating income | Prior1YTDDuration | 95746000 | JPY |
| Non operating income | CurrentYTDDuration | 107887000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9524000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8812000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 1941000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 1343000 | JPY |
| Fiduciary obligation expenses noe | Prior1YTDDuration | 36027000 | JPY |
| Fiduciary obligation expenses noe | CurrentYTDDuration | 38049000 | JPY |
| Other noe | Prior1YTDDuration | 8578000 | JPY |
| Other noe | CurrentYTDDuration | 8543000 | JPY |
| Non operating expenses | Prior1YTDDuration | 56072000 | JPY |
| Non operating expenses | CurrentYTDDuration | 56748000 | JPY |
| Ordinary income | Prior1YTDDuration | 101343000 | JPY |
| Ordinary income | CurrentYTDDuration | 21319000 | 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 |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 3230000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 3230000 | JPY |
| Income before income taxes | Prior1YTDDuration | 115363000 | JPY |
| Income before income taxes | CurrentYTDDuration | 18089000 | 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 |