Quarterly report · Q3
4707.TEDINET S100RS6F
Period2022-10-21 → 2023-07-20
Filed2023-09-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-10-21 → 2023-07-20 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-10-21 → 2022-10-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-10-21 → 2022-07-20 | Cons. | Net sales |
| Operating income | ¥46m | 2022-10-21 → 2023-07-20 | Cons. | Operating income |
| Operating income | −¥30m | 2021-10-21 → 2022-07-20 | Cons. | Operating income |
| Ordinary income | ¥98m | 2022-10-21 → 2023-07-20 | Cons. | Ordinary income |
| Ordinary income | ¥138m | 2021-10-21 → 2022-10-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2021-10-21 → 2022-07-20 | Cons. | Ordinary income |
| Profit before tax | ¥86m | 2022-10-21 → 2023-07-20 | Cons. | Income before income taxes |
| Profit before tax | ¥18m | 2021-10-21 → 2022-07-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥56m | 2022-10-21 → 2023-07-20 | 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) | ¥4m | 2021-10-21 → 2022-07-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56m | 2022-10-21 → 2023-07-20 | Cons. | Profit loss |
| Net income | ¥4m | 2021-10-21 → 2022-07-20 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2023-07-20 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-10-20 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-07-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-07-20 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-10-20 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-07-20 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-10-20 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-07-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥261m | at 2023-07-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥172m | at 2022-10-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.97 | 2022-10-21 → 2023-07-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.73 | 2023-04-21 → 2023-07-20d | 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) | ¥0.65 | 2021-10-21 → 2022-07-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.23 | 2022-04-21 → 2022-07-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.6% | at 2023-07-20 | 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 | 52.2% | at 2022-07-20 | 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-q3r_E05015-000Construction Consultantreportable segment | revenue | 2022-10-21 → 2023-07-20 | ¥1.8bn |
| jpcrp040300-q3r_E05015-000Construction Consultantreportable segment | revenue external | 2022-10-21 → 2023-07-20 | ¥1.8bn |
| jpcrp040300-q3r_E05015-000Real Estate Rent And Otherreportable segment | revenue | 2022-10-21 → 2023-07-20 | ¥140m |
| jpcrp040300-q3r_E05015-000Real Estate Rent And Otherreportable segment | revenue external | 2022-10-21 → 2023-07-20 | ¥140m |
| jpcrp040300-q3r_E05015-000Construction Consultantreportable segment | revenue | 2021-10-21 → 2022-07-20 | ¥1.8bn |
| jpcrp040300-q3r_E05015-000Construction Consultantreportable segment | revenue external | 2021-10-21 → 2022-07-20 | ¥1.8bn |
| jpcrp040300-q3r_E05015-000Real Estate Rent And Otherreportable segment | revenue | 2021-10-21 → 2022-07-20 | ¥137m |
| jpcrp040300-q3r_E05015-000Real Estate Rent And Otherreportable segment | revenue external | 2021-10-21 → 2022-07-20 | ¥137m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 368500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0617 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 368500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 368500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0617 | |
| Cash and deposits | Prior1YearInstant | 172286000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 261236000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets ca | Prior1YearInstant | 1039354000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets ca | CurrentQuarterInstant | 621281000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 1287000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 40000 | JPY |
| Supplies | Prior1YearInstant | 3674000 | JPY |
| Supplies | CurrentQuarterInstant | 6027000 | JPY |
| Other ca | Prior1YearInstant | 29167000 | JPY |
| Other ca | CurrentQuarterInstant | 81833000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2582000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1632000 | JPY |
| Current assets | Prior1YearInstant | 1243187000 | JPY |
| Current assets | CurrentQuarterInstant | 968787000 | JPY |
| Buildings net | Prior1YearInstant | 214605000 | JPY |
| Buildings net | CurrentQuarterInstant | 205423000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 487059000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 487047000 | JPY |
| Property for lease net ppe | Prior1YearInstant | 742045000 | JPY |
| Property for lease net ppe | CurrentQuarterInstant | 795551000 | JPY |
| Land | Prior1YearInstant | 2572835000 | JPY |
| Land | CurrentQuarterInstant | 2572835000 | JPY |
| Other net ppe | Prior1YearInstant | 109868000 | JPY |
| Other net ppe | CurrentQuarterInstant | 72492000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4126415000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4133350000 | JPY |
| Intangible assets | Prior1YearInstant | 30696000 | JPY |
| Intangible assets | CurrentQuarterInstant | 93203000 | JPY |
| Investment securities | Prior1YearInstant | 224506000 | JPY |
| Investment securities | CurrentQuarterInstant | 213649000 | JPY |
| Deferred tax assets | Prior1YearInstant | 77325000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 55643000 | JPY |
| Other ioa | Prior1YearInstant | 64123000 | JPY |
| Other ioa | CurrentQuarterInstant | 61004000 | JPY |
| Investments and other assets | Prior1YearInstant | 365955000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 330296000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4523066000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4556851000 | JPY |
| Assets | Prior1YearInstant | 5766254000 | JPY |
| Assets | CurrentQuarterInstant | 5525638000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 147403000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 58707000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 700000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |