Quarterly report · Q1
4707.TEDINET S100SZ1P
Period2023-10-21 → 2024-01-20
Filed2024-03-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥787m | 2023-10-21 → 2024-01-20 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-10-21 → 2023-10-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥754m | 2022-10-21 → 2023-01-20 | Cons. | Net sales |
| Operating income | ¥123m | 2023-10-21 → 2024-01-20 | Cons. | Operating income |
| Operating income | ¥40m | 2022-10-21 → 2023-01-20 | Cons. | Operating income |
| Ordinary income | ¥124m | 2023-10-21 → 2024-01-20 | Cons. | Ordinary income |
| Ordinary income | ¥185m | 2022-10-21 → 2023-10-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41m | 2022-10-21 → 2023-01-20 | Cons. | Ordinary income |
| Profit before tax | ¥124m | 2023-10-21 → 2024-01-20 | Cons. | Income before income taxes |
| Profit before tax | ¥41m | 2022-10-21 → 2023-01-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥85m | 2023-10-21 → 2024-01-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥173m | 2022-10-21 → 2023-10-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27m | 2022-10-21 → 2023-01-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2023-10-21 → 2024-01-20 | Cons. | Profit loss |
| Net income | ¥27m | 2022-10-21 → 2023-01-20 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2024-01-20 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-10-20 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-01-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-01-20 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-10-20 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-01-20 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-10-20 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-01-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥378m | at 2024-01-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥137m | at 2023-10-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.2 | 2023-10-21 → 2024-01-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.95 | 2022-10-21 → 2023-10-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.84 | 2022-10-21 → 2023-01-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2024-01-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-10-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2023-01-20 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05015-000Construction Consultantreportable segment | revenue | 2023-10-21 → 2024-01-20 | ¥715m |
| jpcrp040300-q1r_E05015-000Construction Consultantreportable segment | revenue external | 2023-10-21 → 2024-01-20 | ¥715m |
| jpcrp040300-q1r_E05015-000Real Estate Rent And Otherreportable segment | revenue | 2023-10-21 → 2024-01-20 | ¥47m |
| jpcrp040300-q1r_E05015-000Real Estate Rent And Otherreportable segment | revenue external | 2023-10-21 → 2024-01-20 | ¥47m |
| jpcrp040300-q1r_E05015-000Web Solution Businessreportable segment | revenue | 2023-10-21 → 2024-01-20 | ¥25m |
| jpcrp040300-q1r_E05015-000Web Solution Businessreportable segment | revenue external | 2023-10-21 → 2024-01-20 | ¥25m |
| jpcrp040300-q1r_E05015-000Construction Consultantreportable segment | revenue | 2022-10-21 → 2023-01-20 | ¥684m |
| jpcrp040300-q1r_E05015-000Construction Consultantreportable segment | revenue external | 2022-10-21 → 2023-01-20 | ¥684m |
| jpcrp040300-q1r_E05015-000Real Estate Rent And Otherreportable segment | revenue | 2022-10-21 → 2023-01-20 | ¥45m |
| jpcrp040300-q1r_E05015-000Real Estate Rent And Otherreportable segment | revenue external | 2022-10-21 → 2023-01-20 | ¥45m |
| jpcrp040300-q1r_E05015-000Web Solution Businessreportable segment | revenue | 2022-10-21 → 2023-01-20 | ¥24m |
| jpcrp040300-q1r_E05015-000Web Solution Businessreportable segment | revenue external | 2022-10-21 → 2023-01-20 | ¥24m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 康 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 橋 智 己 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 753847000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 786771000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2881579000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 41237000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 124192000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 185484000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 27090000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 85130000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 173343000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 31874000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 85902000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 199110000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2859655000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3084792000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3026892000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6031880000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6329800000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5982973000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.474 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.487 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.506 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5969024 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5969024 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5969024 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5969024 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 368500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55981 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5598100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2424 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5969024 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 55981 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 368500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 368500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0617 |
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 |
| 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 |