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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 299960000 | JPY |
| Income taxes payable | Prior1YearInstant | 15194000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11349000 | JPY |
| Advances received on uncompleted contracts | Prior1YearInstant | 19390000 | JPY |
| Advances received on uncompleted contracts | CurrentQuarterInstant | 23187000 | JPY |
| Provision for bonuses | Prior1YearInstant | 54194000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 25252000 | JPY |
| Provision for operating loss cl | Prior1YearInstant | 3010000 | JPY |
| Provision for operating loss cl | CurrentQuarterInstant | 14517000 | JPY |
| Provision for warranties for completed operation cl | Prior1YearInstant | 463000 | JPY |
| Provision for warranties for completed operation cl | CurrentQuarterInstant | 449000 | JPY |
| Other cl | Prior1YearInstant | 239960000 | JPY |
| Other cl | CurrentQuarterInstant | 392911000 | JPY |
| Current liabilities | Prior1YearInstant | 2029231000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2148222000 | JPY |
| Bonds payable | Prior1YearInstant | 300000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 235000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 576710000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 114083000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 113830000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 216566000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 52346000 | JPY |
| Other ncl | Prior1YearInstant | 61200000 | JPY |
| Other ncl | CurrentQuarterInstant | 53899000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 926850000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1096786000 | JPY |
| Liabilities | Prior1YearInstant | 2956081000 | JPY |
| Liabilities | CurrentQuarterInstant | 3245008000 | JPY |
| Capital stock | Prior1YearInstant | 479885000 | JPY |
| Capital stock | CurrentQuarterInstant | 479885000 | JPY |
| Capital surplus | Prior1YearInstant | 306201000 | JPY |
| Capital surplus | CurrentQuarterInstant | 306201000 | JPY |
| Retained earnings | Prior1YearInstant | 2318833000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2375961000 | JPY |
| Treasury stock | Prior1YearInstant | -110526000 | JPY |
| Treasury stock | CurrentQuarterInstant | -110526000 | JPY |
| Shareholders equity | Prior1YearInstant | 2994393000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3051521000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 32498000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 33271000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 32498000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 33271000 | JPY |
| Net assets | Prior1YearInstant | 3026892000 | JPY |
| Net assets | CurrentQuarterInstant | 3084792000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5982973000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6329800000 | JPY |
| Net sales | Prior1YTDDuration | 753847000 | JPY |
| Net sales | CurrentYTDDuration | 786771000 | 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 |