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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 636224000 | JPY |
| Net sales | CurrentYTDDuration | 729673000 | JPY |
| Cost of sales | Prior1YTDDuration | 501890000 | JPY |
| Cost of sales | CurrentYTDDuration | 526552000 | JPY |
| Gross profit | Prior1YTDDuration | 134333000 | JPY |
| Gross profit | CurrentYTDDuration | 203120000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 171561000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 174915000 | JPY |
| Operating income | Prior1YTDDuration | -37227000 | JPY |
| Operating income | CurrentYTDDuration | 28205000 | JPY |
| Interest income noi | Prior1YTDDuration | 75000 | JPY |
| Interest income noi | CurrentYTDDuration | 75000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4392000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3900000 | JPY |
| Operations consignment fee noi | Prior1YTDDuration | 21262000 | JPY |
| Operations consignment fee noi | CurrentYTDDuration | 25074000 | JPY |
| Other noi | Prior1YTDDuration | 7954000 | JPY |
| Other noi | CurrentYTDDuration | 900000 | JPY |
| Non operating income | Prior1YTDDuration | 33683000 | JPY |
| Non operating income | CurrentYTDDuration | 29950000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3118000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3291000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 446000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 344000 | JPY |
| Operations consignment expenses noe | Prior1YTDDuration | 12637000 | JPY |
| Operations consignment expenses noe | CurrentYTDDuration | 12520000 | JPY |
| Other noe | Prior1YTDDuration | 4996000 | JPY |
| Other noe | CurrentYTDDuration | 761000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21198000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16918000 | JPY |
| Ordinary income | Prior1YTDDuration | -24741000 | JPY |
| Ordinary income | CurrentYTDDuration | 41237000 | JPY |
| Income before income taxes | Prior1YTDDuration | -24741000 | JPY |
| Income before income taxes | CurrentYTDDuration | 41237000 | JPY |
| Income taxes current | Prior1YTDDuration | 42991000 | JPY |
| Income taxes current | CurrentYTDDuration | 569000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -49238000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 13578000 | JPY |
| Income taxes | Prior1YTDDuration | -6247000 | JPY |
| Income taxes | CurrentYTDDuration | 14147000 | JPY |
| Profit loss | Prior1YTDDuration | -18494000 | JPY |
| Profit loss | CurrentYTDDuration | 27090000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -18494000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 27090000 | JPY |
| Profit loss | Prior1YTDDuration | -18494000 | JPY |
| Profit loss | CurrentYTDDuration | 27090000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -721000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4783000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -721000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4783000 | 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 |