Quarterly report · Q1
4750.TEDINET S100P3QI
Period2022-04-21 → 2022-07-20
Filed2022-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-04-21 → 2022-07-20 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2021-04-21 → 2022-04-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-21 → 2021-07-20 | Cons. | Net sales |
| Operating income | −¥184m | 2022-04-21 → 2022-07-20 | Cons. | Operating income |
| Operating income | −¥190m | 2021-04-21 → 2021-07-20 | Cons. | Operating income |
| Ordinary income | −¥150m | 2022-04-21 → 2022-07-20 | Cons. | Ordinary income |
| Ordinary income | ¥79m | 2021-04-21 → 2022-04-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥147m | 2021-04-21 → 2021-07-20 | Cons. | Ordinary income |
| Profit before tax | −¥151m | 2022-04-21 → 2022-07-20 | Cons. | Income before income taxes |
| Profit before tax | −¥147m | 2021-04-21 → 2021-07-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥105m | 2022-04-21 → 2022-07-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50m | 2021-04-21 → 2022-04-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥118m | 2021-04-21 → 2021-07-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥106m | 2022-04-21 → 2022-07-20 | Cons. | Profit loss |
| Net income | −¥120m | 2021-04-21 → 2021-07-20 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2022-07-20 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-04-20 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2021-07-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-07-20 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-04-20 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2022-07-20 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-04-20 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-07-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-07-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-04-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.31 | 2022-04-21 → 2022-07-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.82 | 2021-04-21 → 2022-04-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.4 | 2021-04-21 → 2021-07-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.4% | at 2022-07-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-04-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2021-07-20 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-21 → 2022-07-20 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-21 → 2022-07-20 | ¥18m |
| jpcrp040300-q1r_E05070-000Construction Salesreportable segment | revenue | 2022-04-21 → 2022-07-20 | ¥1.6bn |
| jpcrp040300-q1r_E05070-000Construction Salesreportable segment | revenue external | 2022-04-21 → 2022-07-20 | ¥1.6bn |
| jpcrp040300-q1r_E05070-000Merchandise And Finished Goodsreportable segment | revenue | 2022-04-21 → 2022-07-20 | ¥435m |
| jpcrp040300-q1r_E05070-000Merchandise And Finished Goodsreportable segment | revenue external | 2022-04-21 → 2022-07-20 | ¥435m |
| jpcrp040300-q1r_E05070-000Overseas Businessreportable segment | revenue | 2022-04-21 → 2022-07-20 | ¥354m |
| jpcrp040300-q1r_E05070-000Overseas Businessreportable segment | revenue external | 2022-04-21 → 2022-07-20 | ¥354m |
| —segment total | revenue | 2022-04-21 → 2022-07-20 | ¥2.4bn |
| —segment total | revenue external | 2022-04-21 → 2022-07-20 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-21 → 2021-07-20 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-21 → 2021-07-20 | ¥18m |
| jpcrp040300-q1r_E05070-000Construction Salesreportable segment | revenue | 2021-04-21 → 2021-07-20 | ¥1.6bn |
| jpcrp040300-q1r_E05070-000Construction Salesreportable segment | revenue external | 2021-04-21 → 2021-07-20 | ¥1.6bn |
| jpcrp040300-q1r_E05070-000Merchandise And Finished Goodsreportable segment | revenue | 2021-04-21 → 2021-07-20 | ¥314m |
| jpcrp040300-q1r_E05070-000Merchandise And Finished Goodsreportable segment | revenue external | 2021-04-21 → 2021-07-20 | ¥314m |
| jpcrp040300-q1r_E05070-000Overseas Businessreportable segment | revenue | 2021-04-21 → 2021-07-20 | ¥266m |
| jpcrp040300-q1r_E05070-000Overseas Businessreportable segment | revenue external | 2021-04-21 → 2021-07-20 | ¥266m |
| —segment total | revenue | 2021-04-21 → 2021-07-20 | ¥2.2bn |
| —segment total | revenue external | 2021-04-21 → 2021-07-20 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 1433000 | JPY |
| Interest income noi | CurrentYTDDuration | 2201000 | JPY |
| Dividends income noi | Prior1YTDDuration | 120000 | JPY |
| Dividends income noi | CurrentYTDDuration | 135000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 43318000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 28820000 | JPY |
| Other noi | Prior1YTDDuration | 7002000 | JPY |
| Other noi | CurrentYTDDuration | 7658000 | JPY |
| Non operating income | Prior1YTDDuration | 51874000 | JPY |
| Non operating income | CurrentYTDDuration | 38816000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4736000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2442000 | JPY |
| Depreciation noe | Prior1YTDDuration | 1091000 | JPY |
| Depreciation noe | CurrentYTDDuration | 1165000 | JPY |
| Other noe | Prior1YTDDuration | 2382000 | JPY |
| Other noe | CurrentYTDDuration | 1525000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8210000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5133000 | JPY |
| Ordinary income | Prior1YTDDuration | -146598000 | JPY |
| Ordinary income | CurrentYTDDuration | -150266000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 488000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 650000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 488000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 650000 | JPY |
| Income before income taxes | Prior1YTDDuration | -147087000 | JPY |
| Income before income taxes | CurrentYTDDuration | -150917000 | JPY |
| Income taxes current | Prior1YTDDuration | 6470000 | JPY |
| Income taxes current | CurrentYTDDuration | 2045000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -33267000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -46833000 | JPY |
| Income taxes | Prior1YTDDuration | -26796000 | JPY |
| Income taxes | CurrentYTDDuration | -44788000 | JPY |
| Profit loss | Prior1YTDDuration | -120290000 | JPY |
| Profit loss | CurrentYTDDuration | -106128000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2307000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1525000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -117982000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -104603000 | JPY |
| Profit loss | Prior1YTDDuration | -120290000 | JPY |
| Profit loss | CurrentYTDDuration | -106128000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 9162000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 55342000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 110795000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 64505000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 110796000 | JPY |
| Comprehensive income | Prior1YTDDuration | -55784000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4667000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -56530000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3209000 | 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 rounding |
| 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 |