Quarterly report · Q1
4707.TEDINET S100QBH5
Period2022-10-21 → 2023-01-20
Filed2023-03-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥730m | 2022-10-21 → 2023-01-20 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-10-21 → 2022-10-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥636m | 2021-10-21 → 2022-01-20 | Cons. | Net sales |
| Operating income | ¥28m | 2022-10-21 → 2023-01-20 | Cons. | Operating income |
| Operating income | −¥37m | 2021-10-21 → 2022-01-20 | Cons. | Operating income |
| Ordinary income | ¥41m | 2022-10-21 → 2023-01-20 | Cons. | Ordinary income |
| Ordinary income | ¥138m | 2021-10-21 → 2022-10-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥25m | 2021-10-21 → 2022-01-20 | Cons. | Ordinary income |
| Profit before tax | ¥41m | 2022-10-21 → 2023-01-20 | Cons. | Income before income taxes |
| Profit before tax | −¥25m | 2021-10-21 → 2022-01-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2022-10-21 → 2023-01-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥91m | 2021-10-21 → 2022-10-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥18m | 2021-10-21 → 2022-01-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27m | 2022-10-21 → 2023-01-20 | Cons. | Profit loss |
| Net income | −¥18m | 2021-10-21 → 2022-01-20 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2023-01-20 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-10-20 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-01-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-01-20 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-10-20 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-01-20 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-10-20 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-01-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥162m | at 2023-01-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥172m | at 2022-10-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.84 | 2022-10-21 → 2023-01-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.17 | 2021-10-21 → 2022-10-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.3 | 2021-10-21 → 2022-01-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.4% | at 2023-01-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-10-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-01-20 | 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-q1r_E05015-000Construction Consultantreportable segment | revenue | 2022-10-21 → 2023-01-20 | ¥684m |
| jpcrp040300-q1r_E05015-000Construction Consultantreportable segment | revenue external | 2022-10-21 → 2023-01-20 | ¥684m |
| jpcrp040300-q1r_E05015-000Real Estate Rent And Otherreportable segment | revenue | 2022-10-21 → 2023-01-20 | ¥45m |
| jpcrp040300-q1r_E05015-000Real Estate Rent And Otherreportable segment | revenue external | 2022-10-21 → 2023-01-20 | ¥45m |
| jpcrp040300-q1r_E05015-000Construction Consultantreportable segment | revenue | 2021-10-21 → 2022-01-20 | ¥592m |
| jpcrp040300-q1r_E05015-000Construction Consultantreportable segment | revenue external | 2021-10-21 → 2022-01-20 | ¥592m |
| jpcrp040300-q1r_E05015-000Real Estate Rent And Otherreportable segment | revenue | 2021-10-21 → 2022-01-20 | ¥44m |
| jpcrp040300-q1r_E05015-000Real Estate Rent And Otherreportable segment | revenue external | 2021-10-21 → 2022-01-20 | ¥44m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 172286000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 161688000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets ca | Prior1YearInstant | 1039354000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets ca | CurrentQuarterInstant | 1260863000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 1287000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 282000 | JPY |
| Supplies | Prior1YearInstant | 3674000 | JPY |
| Supplies | CurrentQuarterInstant | 3837000 | JPY |
| Other ca | Prior1YearInstant | 29167000 | JPY |
| Other ca | CurrentQuarterInstant | 38791000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2582000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3120000 | JPY |
| Current assets | Prior1YearInstant | 1243187000 | JPY |
| Current assets | CurrentQuarterInstant | 1462343000 | JPY |
| Buildings net | Prior1YearInstant | 214605000 | JPY |
| Buildings net | CurrentQuarterInstant | 211542000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 487059000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 484972000 | JPY |
| Assets for lease net ppe | Prior1YearInstant | 742045000 | JPY |
| Assets for lease net ppe | CurrentQuarterInstant | 813034000 | JPY |
| Land | Prior1YearInstant | 2572835000 | JPY |
| Land | CurrentQuarterInstant | 2572835000 | JPY |
| Other net ppe | Prior1YearInstant | 109868000 | JPY |
| Other net ppe | CurrentQuarterInstant | 81956000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4126415000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4164341000 | JPY |
| Intangible assets | Prior1YearInstant | 30696000 | JPY |
| Intangible assets | CurrentQuarterInstant | 47154000 | JPY |
| Investment securities | Prior1YearInstant | 224506000 | JPY |
| Investment securities | CurrentQuarterInstant | 229722000 | JPY |
| Deferred tax assets | Prior1YearInstant | 77325000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 63238000 | JPY |
| Other ioa | Prior1YearInstant | 64123000 | JPY |
| Other ioa | CurrentQuarterInstant | 65079000 | JPY |
| Investments and other assets | Prior1YearInstant | 365955000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 358040000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4523066000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4569537000 | JPY |
| Assets | Prior1YearInstant | 5766254000 | JPY |
| Assets | CurrentQuarterInstant | 6031880000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 147403000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 103469000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1200000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 150000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 300000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |