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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 539072000 | JPY |
| Cost of sales | CurrentYTDDuration | 494747000 | JPY |
| Gross profit | Prior1YTDDuration | 214774000 | JPY |
| Gross profit | CurrentYTDDuration | 292023000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 174915000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 169307000 | JPY |
| Operating income | Prior1YTDDuration | 39859000 | JPY |
| Operating income | CurrentYTDDuration | 122715000 | JPY |
| Interest income noi | Prior1YTDDuration | 75000 | JPY |
| Interest income noi | CurrentYTDDuration | － | JPY |
| Dividends income noi | Prior1YTDDuration | 3900000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4069000 | JPY |
| Other noi | Prior1YTDDuration | 1800000 | JPY |
| Other noi | CurrentYTDDuration | 1407000 | JPY |
| Non operating income | Prior1YTDDuration | 5776000 | JPY |
| Non operating income | CurrentYTDDuration | 5476000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3291000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3084000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 344000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 291000 | JPY |
| Other noe | Prior1YTDDuration | 761000 | JPY |
| Other noe | CurrentYTDDuration | 622000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4398000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3999000 | JPY |
| Ordinary income | Prior1YTDDuration | 41237000 | JPY |
| Ordinary income | CurrentYTDDuration | 124192000 | JPY |
| Income before income taxes | Prior1YTDDuration | 41237000 | JPY |
| Income before income taxes | CurrentYTDDuration | 124192000 | JPY |
| Income taxes current | Prior1YTDDuration | 569000 | JPY |
| Income taxes current | CurrentYTDDuration | 9024000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 13578000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 30037000 | JPY |
| Income taxes | Prior1YTDDuration | 14147000 | JPY |
| Income taxes | CurrentYTDDuration | 39062000 | JPY |
| Profit loss | Prior1YTDDuration | 27090000 | JPY |
| Profit loss | CurrentYTDDuration | 85130000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 27090000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 85130000 | JPY |
| Profit loss | Prior1YTDDuration | 27090000 | JPY |
| Profit loss | CurrentYTDDuration | 85130000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4783000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 772000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4783000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 772000 | JPY |
| Comprehensive income | Prior1YTDDuration | 31874000 | JPY |
| Comprehensive income | CurrentYTDDuration | 85902000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 31874000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 85902000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05015-000ConstructionConsultantReportableSegmentsMember | 684460000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05015-000WebSolutionBusinessReportableSegmentMember | 24174000 | 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 |