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 |
|---|---|---|---|
| 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 | 137125000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 378014000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets ca | Prior1YearInstant | 1193112000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets ca | CurrentQuarterInstant | 1318024000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 921000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 5176000 | JPY |
| Supplies | Prior1YearInstant | 6063000 | JPY |
| Supplies | CurrentQuarterInstant | 8653000 | JPY |
| Other ca | Prior1YearInstant | 41837000 | JPY |
| Other ca | CurrentQuarterInstant | 41069000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3093000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3397000 | JPY |
| Current assets | Prior1YearInstant | 1375966000 | JPY |
| Current assets | CurrentQuarterInstant | 1747541000 | JPY |
| Buildings net | Prior1YearInstant | 202365000 | JPY |
| Buildings net | CurrentQuarterInstant | 199480000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 493491000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 494995000 | JPY |
| Assets for lease net ppe | Prior1YearInstant | 786599000 | JPY |
| Assets for lease net ppe | CurrentQuarterInstant | 777681000 | JPY |
| Land | Prior1YearInstant | 2572835000 | JPY |
| Land | CurrentQuarterInstant | 2572835000 | JPY |
| Other net ppe | Prior1YearInstant | 67652000 | JPY |
| Other net ppe | CurrentQuarterInstant | 62944000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4122944000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4107936000 | JPY |
| Intangible assets | Prior1YearInstant | 86022000 | JPY |
| Intangible assets | CurrentQuarterInstant | 104613000 | JPY |
| Investment securities | Prior1YearInstant | 217329000 | JPY |
| Investment securities | CurrentQuarterInstant | 218140000 | JPY |
| Deferred tax assets | Prior1YearInstant | 117983000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 87908000 | JPY |
| Other ioa | Prior1YearInstant | 62727000 | JPY |
| Other ioa | CurrentQuarterInstant | 63661000 | JPY |
| Investments and other assets | Prior1YearInstant | 398040000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 369710000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4607007000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4582259000 | JPY |
| Assets | Prior1YearInstant | 5982973000 | JPY |
| Assets | CurrentQuarterInstant | 6329800000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 197019000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 80594000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1300000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 300000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | 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 |
| 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 |