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 |
|---|---|---|---|
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社キタック | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)新潟市中央区新光町10番地２ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |