Quarterly report · Q2
4707.TEDINET S100QUU6
Period2022-10-21 → 2023-04-20
Filed2023-06-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-10-21 → 2023-04-20 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-10-21 → 2022-10-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-10-21 → 2022-04-20 | Cons. | Net sales |
| Operating income | ¥107m | 2022-10-21 → 2023-04-20 | Cons. | Operating income |
| Operating income | ¥42m | 2021-10-21 → 2022-04-20 | Cons. | Operating income |
| Ordinary income | ¥132m | 2022-10-21 → 2023-04-20 | Cons. | Ordinary income |
| Ordinary income | ¥138m | 2021-10-21 → 2022-10-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2021-10-21 → 2022-04-20 | Cons. | Ordinary income |
| Profit before tax | ¥120m | 2022-10-21 → 2023-04-20 | Cons. | Income before income taxes |
| Profit before tax | ¥84m | 2021-10-21 → 2022-04-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥82m | 2022-10-21 → 2023-04-20 | 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) | ¥55m | 2021-10-21 → 2022-04-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥82m | 2022-10-21 → 2023-04-20 | Cons. | Profit loss |
| Net income | ¥55m | 2021-10-21 → 2022-04-20 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-04-20 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-10-20 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-04-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-04-20 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-10-20 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-04-20 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-10-20 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-04-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥338m | at 2023-04-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥172m | at 2022-10-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥338m | at 2023-04-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥172m | at 2022-10-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥189m | at 2022-04-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥277m | at 2021-10-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥449m | 2022-10-21 → 2023-04-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥53m | 2021-10-21 → 2022-10-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥414m | 2021-10-21 → 2022-04-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥84m | 2022-10-21 → 2023-04-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥232m | 2021-10-21 → 2022-10-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥205m | 2021-10-21 → 2022-04-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥200m | 2022-10-21 → 2023-04-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥180m | 2021-10-21 → 2022-10-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥297m | 2021-10-21 → 2022-04-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.71 | 2022-10-21 → 2023-04-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.87 | 2023-01-21 → 2023-04-20d | 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) | ¥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) |
| Equity ratio | 51.9% | at 2023-04-20 | 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 | 54.2% | at 2022-04-20 | 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 | 2022-10-21 → 2023-04-20 | ¥1.3bn |
| jpcrp040300-q2r_E05015-000Construction Consultantreportable segment | revenue external | 2022-10-21 → 2023-04-20 | ¥1.3bn |
| jpcrp040300-q2r_E05015-000Real Estate Rent And Otherreportable segment | revenue | 2022-10-21 → 2023-04-20 | ¥93m |
| jpcrp040300-q2r_E05015-000Real Estate Rent And Otherreportable segment | revenue external | 2022-10-21 → 2023-04-20 | ¥93m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -2582000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1625000 | JPY |
| Current assets | Prior1YearInstant | 1243187000 | JPY |
| Current assets | CurrentQuarterInstant | 1028894000 | JPY |
| Buildings net | Prior1YearInstant | 214605000 | JPY |
| Buildings net | CurrentQuarterInstant | 208482000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 487059000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 485517000 | JPY |
| Property for lease net ppe | Prior1YearInstant | 742045000 | JPY |
| Property for lease net ppe | CurrentQuarterInstant | 804521000 | JPY |
| Land | Prior1YearInstant | 2572835000 | JPY |
| Land | CurrentQuarterInstant | 2572835000 | JPY |
| Other net ppe | Prior1YearInstant | 109868000 | JPY |
| Other net ppe | CurrentQuarterInstant | 77195000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4126415000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4148552000 | JPY |
| Intangible assets | Prior1YearInstant | 30696000 | JPY |
| Intangible assets | CurrentQuarterInstant | 98095000 | JPY |
| Investment securities | Prior1YearInstant | 224506000 | JPY |
| Investment securities | CurrentQuarterInstant | 234752000 | JPY |
| Deferred tax assets | Prior1YearInstant | 77325000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 64139000 | JPY |
| Other ioa | Prior1YearInstant | 64123000 | JPY |
| Other ioa | CurrentQuarterInstant | 60252000 | JPY |
| Investments and other assets | Prior1YearInstant | 365955000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 359144000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4523066000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4605792000 | JPY |
| Assets | Prior1YearInstant | 5766254000 | JPY |
| Assets | CurrentQuarterInstant | 5634686000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 147403000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 52203000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 700000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 150000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 110621000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 36088000 | JPY |
| Advances received on uncompleted contracts | Prior1YearInstant | 31471000 | JPY |
| Advances received on uncompleted contracts | CurrentQuarterInstant | 16802000 | JPY |
| Provision for bonuses | Prior1YearInstant | 50712000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 55233000 | JPY |
| Provision for operating loss cl | Prior1YearInstant | 4098000 | JPY |
| Provision for operating loss cl | CurrentQuarterInstant | 2187000 | JPY |
| Provision for warranties for completed operation cl | Prior1YearInstant | 213000 | JPY |
| Provision for warranties for completed operation cl | CurrentQuarterInstant | 250000 | JPY |
| Other cl | Prior1YearInstant | 198677000 | JPY |
| Other cl | CurrentQuarterInstant | 308278000 | 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 |
| 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 |