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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 501000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -204600000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -83926000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -96500000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -27836000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -27944000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -22637000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -22368000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -150000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -296973000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -200312000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -87860000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 165221000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 277102000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 172286000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 189242000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 337507000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 123298000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 124944000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 18098000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 17699000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 5371000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 4645000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05015-000ConstructionConsultantReportableSegmentsMember | 1275950000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | 91273000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 1367223000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05015-000ConstructionConsultantReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05015-000ConstructionConsultantReportableSegmentsMember | 1275950000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | 91273000 | JPY |
| Net sales | Prior1YTDDuration | 1367223000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q2r_E05015-000ConstructionConsultantReportableSegmentsMember | 365992000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q2r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | 30536000 | JPY |
| Gross profit | Prior1YTDDuration | 396528000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05015-000ConstructionConsultantReportableSegmentsMember | 1326548000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | 92630000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 1419179000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05015-000ConstructionConsultantReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | 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 |