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 |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 2246000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -11762000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4898000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4520000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 787000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -956000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4571000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4062000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6449000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6627000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | 899000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 680000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1YTDDuration | -15943000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities | CurrentYTDDuration | 11978000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -319243000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 392284000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 616568000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 806000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -8207000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -4448000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -38426000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -95200000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | Prior1YTDDuration | -249212000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | CurrentYTDDuration | -14668000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 60007000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 88409000 | JPY |
| Increase decease in provision for operating loss ope cf | Prior1YTDDuration | -12121000 | JPY |
| Increase decease in provision for operating loss ope cf | CurrentYTDDuration | -1910000 | JPY |
| Increase decrease in provision for warranties for completed operation ope cf | Prior1YTDDuration | -7000 | JPY |
| Increase decrease in provision for warranties for completed operation ope cf | CurrentYTDDuration | 37000 | JPY |
| Other net ope cf | Prior1YTDDuration | 199701000 | JPY |
| Other net ope cf | CurrentYTDDuration | 8233000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 382104000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 553887000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 21376000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -100950000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 17711000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4062000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7478000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7539000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 413713000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 449460000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -193622000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -60287000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -10978000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -25140000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | 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 |