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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 2029231000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2392329000 | JPY |
| Bonds payable | Prior1YearInstant | 300000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 235000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 501720000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 114083000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 112018000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 216566000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 54250000 | JPY |
| Other ncl | Prior1YearInstant | 61200000 | JPY |
| Other ncl | CurrentQuarterInstant | 46050000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 926850000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 714039000 | JPY |
| Liabilities | Prior1YearInstant | 2956081000 | JPY |
| Liabilities | CurrentQuarterInstant | 3106369000 | 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 | 2462241000 | JPY |
| Treasury stock | Prior1YearInstant | -110526000 | JPY |
| Treasury stock | CurrentQuarterInstant | -110526000 | JPY |
| Shareholders equity | Prior1YearInstant | 2994393000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3137801000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 32498000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 39750000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 32498000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 39750000 | JPY |
| Net assets | Prior1YearInstant | 3026892000 | JPY |
| Net assets | CurrentQuarterInstant | 3177551000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5982973000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6283921000 | JPY |
| Net sales | Prior1YTDDuration | 1469536000 | JPY |
| Net sales | CurrentYTDDuration | 1635053000 | JPY |
| Cost of sales | Prior1YTDDuration | 979877000 | JPY |
| Cost of sales | CurrentYTDDuration | 1045464000 | JPY |
| Gross profit | Prior1YTDDuration | 489659000 | JPY |
| Gross profit | CurrentYTDDuration | 589588000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 359357000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 352947000 | JPY |
| Operating income | Prior1YTDDuration | 130302000 | JPY |
| Operating income | CurrentYTDDuration | 236640000 | JPY |
| Interest income noi | Prior1YTDDuration | 160000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 3901000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4070000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 15960000 | 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 · 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 |