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 |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 150000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 110621000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6335000 | JPY |
| Advances received on uncompleted contracts | Prior1YearInstant | 31471000 | JPY |
| Advances received on uncompleted contracts | CurrentQuarterInstant | 41898000 | JPY |
| Provision for bonuses | Prior1YearInstant | 50712000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 32559000 | JPY |
| Provision for operating loss cl | Prior1YearInstant | 4098000 | JPY |
| Provision for operating loss cl | CurrentQuarterInstant | 1932000 | JPY |
| Provision for warranties for completed operation cl | Prior1YearInstant | 213000 | JPY |
| Provision for warranties for completed operation cl | CurrentQuarterInstant | 262000 | JPY |
| Other cl | Prior1YearInstant | 198677000 | JPY |
| Other cl | CurrentQuarterInstant | 298027000 | JPY |
| Current liabilities | Prior1YearInstant | 1493197000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1639724000 | JPY |
| Bonds payable | Prior1YearInstant | 600000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 435000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 285000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 112433000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 110852000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 224253000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 214528000 | JPY |
| Other ncl | Prior1YearInstant | 45585000 | JPY |
| Other ncl | CurrentQuarterInstant | 69342000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1417272000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 979724000 | JPY |
| Liabilities | Prior1YearInstant | 2910470000 | JPY |
| Liabilities | CurrentQuarterInstant | 2619448000 | 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 | 2201334000 | JPY |
| Treasury stock | Prior1YearInstant | -110526000 | JPY |
| Treasury stock | CurrentQuarterInstant | -110526000 | JPY |
| Shareholders equity | Prior1YearInstant | 2849052000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2876893000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6731000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 29295000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6731000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 29295000 | JPY |
| Net assets | Prior1YearInstant | 2855784000 | JPY |
| Net assets | CurrentQuarterInstant | 2906189000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5766254000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5525638000 | 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 |