Quarterly report · Q2
4707.TEDINET S100TI9C
Period2023-10-21 → 2024-04-20
Filed2024-06-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-10-21 → 2024-04-20 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-10-21 → 2023-10-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-10-21 → 2023-04-20 | Cons. | Net sales |
| Operating income | ¥237m | 2023-10-21 → 2024-04-20 | Cons. | Operating income |
| Operating income | ¥130m | 2022-10-21 → 2023-04-20 | Cons. | Operating income |
| Ordinary income | ¥250m | 2023-10-21 → 2024-04-20 | Cons. | Ordinary income |
| Ordinary income | ¥185m | 2022-10-21 → 2023-10-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132m | 2022-10-21 → 2023-04-20 | Cons. | Ordinary income |
| Profit before tax | ¥250m | 2023-10-21 → 2024-04-20 | Cons. | Income before income taxes |
| Profit before tax | ¥120m | 2022-10-21 → 2023-04-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥171m | 2023-10-21 → 2024-04-20 | 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) | ¥82m | 2022-10-21 → 2023-04-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥171m | 2023-10-21 → 2024-04-20 | Cons. | Profit loss |
| Net income | ¥82m | 2022-10-21 → 2023-04-20 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2024-04-20 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-10-20 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-04-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-04-20 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-10-20 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-04-20 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-10-20 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-04-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥755m | at 2024-04-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥137m | at 2023-10-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥755m | at 2024-04-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥137m | at 2023-10-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥338m | at 2023-04-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥172m | at 2022-10-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥355m | 2023-10-21 → 2024-04-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56m | 2022-10-21 → 2023-10-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥449m | 2022-10-21 → 2023-04-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2023-10-21 → 2024-04-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥69m | 2022-10-21 → 2023-10-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84m | 2022-10-21 → 2023-04-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥271m | 2023-10-21 → 2024-04-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22m | 2022-10-21 → 2023-10-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥200m | 2022-10-21 → 2023-04-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.61 | 2023-10-21 → 2024-04-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.41 | 2024-01-21 → 2024-04-20d | 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) | ¥14.71 | 2022-10-21 → 2023-04-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.87 | 2023-01-21 → 2023-04-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.6% | at 2024-04-20 | 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 | 51.9% | at 2023-04-20 | 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-q2r_E05015-000Construction Consultantreportable segment | revenue | 2023-10-21 → 2024-04-20 | ¥1.5bn |
| jpcrp040300-q2r_E05015-000Construction Consultantreportable segment | revenue external | 2023-10-21 → 2024-04-20 | ¥1.5bn |
| jpcrp040300-q2r_E05015-000Real Estate Rent And Otherreportable segment | revenue | 2023-10-21 → 2024-04-20 | ¥96m |
| jpcrp040300-q2r_E05015-000Real Estate Rent And Otherreportable segment | revenue external | 2023-10-21 → 2024-04-20 | ¥96m |
| jpcrp040300-q2r_E05015-000Web Solution Businessreportable segment | revenue | 2023-10-21 → 2024-04-20 | ¥54m |
| jpcrp040300-q2r_E05015-000Web Solution Businessreportable segment | revenue external | 2023-10-21 → 2024-04-20 | ¥54m |
| jpcrp040300-q2r_E05015-000Construction Consultantreportable segment | revenue | 2022-10-21 → 2023-04-20 | ¥1.3bn |
| jpcrp040300-q2r_E05015-000Construction Consultantreportable segment | revenue external | 2022-10-21 → 2023-04-20 | ¥1.3bn |
| jpcrp040300-q2r_E05015-000Real Estate Rent And Otherreportable segment | revenue | 2022-10-21 → 2023-04-20 | ¥93m |
| jpcrp040300-q2r_E05015-000Real Estate Rent And Otherreportable segment | revenue external | 2022-10-21 → 2023-04-20 | ¥93m |
| jpcrp040300-q2r_E05015-000Web Solution Businessreportable segment | revenue | 2022-10-21 → 2023-04-20 | ¥50m |
| jpcrp040300-q2r_E05015-000Web Solution Businessreportable segment | revenue external | 2022-10-21 → 2023-04-20 | ¥50m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| 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 | 1469536000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1635053000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2881579000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 132229000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 250117000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 185484000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 82355000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 171409000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 173343000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 99148000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 178662000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 199110000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2926930000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3177551000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3026892000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5634686000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6283921000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5982973000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.61 | |
| 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 | 0.519 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.506 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.506 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 449460000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 354622000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 56144000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -83926000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -7996000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -68836000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -200312000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 271016000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -22469000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 337507000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 754767000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 137125000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.41 | |
| 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 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |