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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 1897807000 | JPY |
| Net sales | CurrentYTDDuration | 1970970000 | JPY |
| Cost of sales | Prior1YTDDuration | 1397456000 | JPY |
| Cost of sales | CurrentYTDDuration | 1374721000 | JPY |
| Gross profit | Prior1YTDDuration | 500351000 | JPY |
| Gross profit | CurrentYTDDuration | 596248000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 530170000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 550207000 | JPY |
| Operating income | Prior1YTDDuration | -29818000 | JPY |
| Operating income | CurrentYTDDuration | 46041000 | JPY |
| Interest income noi | Prior1YTDDuration | 246000 | JPY |
| Interest income noi | CurrentYTDDuration | 543000 | JPY |
| Dividends income noi | Prior1YTDDuration | 6122000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5623000 | JPY |
| Operations consignment fee noi | Prior1YTDDuration | 73277000 | JPY |
| Operations consignment fee noi | CurrentYTDDuration | 75350000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | 15943000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 14783000 | JPY |
| Other noi | Prior1YTDDuration | 12297000 | JPY |
| Other noi | CurrentYTDDuration | 11317000 | JPY |
| Non operating income | Prior1YTDDuration | 107887000 | JPY |
| Non operating income | CurrentYTDDuration | 107618000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8812000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8929000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 1343000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 1017000 | JPY |
| Fiduciary obligation expenses noe | Prior1YTDDuration | 38049000 | JPY |
| Fiduciary obligation expenses noe | CurrentYTDDuration | 43360000 | JPY |
| Other noe | Prior1YTDDuration | 8543000 | JPY |
| Other noe | CurrentYTDDuration | 2079000 | JPY |
| Non operating expenses | Prior1YTDDuration | 56748000 | JPY |
| Non operating expenses | CurrentYTDDuration | 55386000 | JPY |
| Ordinary income | Prior1YTDDuration | 21319000 | JPY |
| Ordinary income | CurrentYTDDuration | 98273000 | JPY |
| Impairment loss el | Prior1YTDDuration | 3230000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 12168000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3230000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 12168000 | JPY |
| Income before income taxes | Prior1YTDDuration | 18089000 | JPY |
| Income before income taxes | CurrentYTDDuration | 86104000 | JPY |
| Income taxes current | Prior1YTDDuration | 65459000 | JPY |
| Income taxes current | CurrentYTDDuration | 13278000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -50985000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 16982000 | JPY |
| Income taxes | Prior1YTDDuration | 14473000 | JPY |
| Income taxes | CurrentYTDDuration | 30261000 | JPY |
| Profit loss | Prior1YTDDuration | 3615000 | JPY |
| Profit loss | CurrentYTDDuration | 55843000 | 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 |