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 |
|---|---|---|---|
| Gain on investments in silent partnership noi | Prior1YTDDuration | 15943000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 11928000 | JPY |
| Other noi | CurrentYTDDuration | 4745000 | JPY |
| Non operating income | Prior1YTDDuration | 81866000 | JPY |
| Non operating income | CurrentYTDDuration | 60965000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6449000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6627000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 899000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 680000 | JPY |
| Fiduciary obligation expenses noe | Prior1YTDDuration | 26523000 | JPY |
| Fiduciary obligation expenses noe | CurrentYTDDuration | 26776000 | JPY |
| Other noe | Prior1YTDDuration | 6050000 | JPY |
| Other noe | CurrentYTDDuration | 1372000 | JPY |
| Non operating expenses | Prior1YTDDuration | 39922000 | JPY |
| Non operating expenses | CurrentYTDDuration | 35456000 | JPY |
| Ordinary income | Prior1YTDDuration | 84170000 | JPY |
| Ordinary income | CurrentYTDDuration | 132229000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 11978000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 11978000 | JPY |
| Income before income taxes | Prior1YTDDuration | 84170000 | JPY |
| Income before income taxes | CurrentYTDDuration | 120251000 | JPY |
| Income taxes current | Prior1YTDDuration | 90825000 | JPY |
| Income taxes current | CurrentYTDDuration | 29090000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -61981000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 8805000 | JPY |
| Income taxes | Prior1YTDDuration | 28843000 | JPY |
| Income taxes | CurrentYTDDuration | 37895000 | JPY |
| Profit loss | Prior1YTDDuration | 55326000 | JPY |
| Profit loss | CurrentYTDDuration | 82355000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 55326000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 82355000 | JPY |
| Profit loss | Prior1YTDDuration | 55326000 | JPY |
| Profit loss | CurrentYTDDuration | 82355000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1378000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 16792000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1378000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 16792000 | JPY |
| Comprehensive income | Prior1YTDDuration | 53947000 | JPY |
| Comprehensive income | CurrentYTDDuration | 99148000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 53947000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 99148000 | JPY |
| Income before income taxes | Prior1YTDDuration | 84170000 | JPY |
| Income before income taxes | CurrentYTDDuration | 120251000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 58367000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 53888000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -4257000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -821000 | 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 |