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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1493197000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1671044000 | JPY |
| Bonds payable | Prior1YearInstant | 600000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 435000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 335000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 112433000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 111612000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 224253000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 212491000 | JPY |
| Other ncl | Prior1YearInstant | 45585000 | JPY |
| Other ncl | CurrentQuarterInstant | 77607000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1417272000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1036711000 | JPY |
| Liabilities | Prior1YearInstant | 2910470000 | JPY |
| Liabilities | CurrentQuarterInstant | 2707756000 | JPY |
| Capital stock | Prior1YearInstant | 479885000 | JPY |
| Capital stock | CurrentQuarterInstant | 479885000 | JPY |
| Capital surplus | Prior1YearInstant | 306201000 | JPY |
| Capital surplus | CurrentQuarterInstant | 306201000 | JPY |
| Retained earnings | Prior1YearInstant | 2173492000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2227846000 | JPY |
| Treasury stock | Prior1YearInstant | -110526000 | JPY |
| Treasury stock | CurrentQuarterInstant | -110526000 | JPY |
| Shareholders equity | Prior1YearInstant | 2849052000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2903405000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6731000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 23524000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6731000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 23524000 | JPY |
| Net assets | Prior1YearInstant | 2855784000 | JPY |
| Net assets | CurrentQuarterInstant | 2926930000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5766254000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5634686000 | JPY |
| Net sales | Prior1YTDDuration | 1367223000 | JPY |
| Net sales | CurrentYTDDuration | 1419179000 | JPY |
| Cost of sales | Prior1YTDDuration | 970694000 | JPY |
| Cost of sales | CurrentYTDDuration | 953100000 | JPY |
| Gross profit | Prior1YTDDuration | 396528000 | JPY |
| Gross profit | CurrentYTDDuration | 466078000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 354302000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 359357000 | JPY |
| Operating income | Prior1YTDDuration | 42226000 | JPY |
| Operating income | CurrentYTDDuration | 106720000 | JPY |
| Interest income noi | Prior1YTDDuration | 171000 | JPY |
| Interest income noi | CurrentYTDDuration | 160000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4400000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3901000 | JPY |
| Operations consignment fee noi | Prior1YTDDuration | 49422000 | JPY |
| Operations consignment fee noi | CurrentYTDDuration | 52157000 | 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 |