Quarterly report · Q2
4750.TEDINET S100PQ7L
Period2022-04-21 → 2022-10-20
Filed2022-12-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-04-21 → 2022-10-20 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2021-04-21 → 2022-04-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-04-21 → 2021-10-20 | Cons. | Net sales |
| Operating income | −¥121m | 2022-04-21 → 2022-10-20 | Cons. | Operating income |
| Operating income | −¥77m | 2021-04-21 → 2021-10-20 | Cons. | Operating income |
| Ordinary income | −¥67m | 2022-04-21 → 2022-10-20 | Cons. | Ordinary income |
| Ordinary income | ¥79m | 2021-04-21 → 2022-04-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6m | 2021-04-21 → 2021-10-20 | Cons. | Ordinary income |
| Profit before tax | −¥67m | 2022-04-21 → 2022-10-20 | Cons. | Income before income taxes |
| Profit before tax | ¥52m | 2021-04-21 → 2021-10-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥72m | 2022-04-21 → 2022-10-20 | 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) | ¥7m | 2021-04-21 → 2021-10-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥74m | 2022-04-21 → 2022-10-20 | Cons. | Profit loss |
| Net income | ¥5m | 2021-04-21 → 2021-10-20 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2022-10-20 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-04-20 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2021-10-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-10-20 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-04-20 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2022-10-20 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-04-20 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-10-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥722m | at 2022-10-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-04-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥722m | at 2022-10-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-04-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-10-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-04-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥363m | 2022-04-21 → 2022-10-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥37m | 2021-04-21 → 2022-04-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15m | 2021-04-21 → 2021-10-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥249m | 2022-04-21 → 2022-10-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥175m | 2021-04-21 → 2022-04-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥259m | 2021-04-21 → 2021-10-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥100m | 2022-04-21 → 2022-10-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥259m | 2021-04-21 → 2022-04-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥240m | 2021-04-21 → 2021-10-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.25 | 2022-04-21 → 2022-10-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.06 | 2022-07-21 → 2022-10-20d | 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) | ¥1.15 | 2021-04-21 → 2021-10-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.54 | 2021-07-21 → 2021-10-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.7% | at 2022-10-20 | 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 | 66.3% | at 2021-10-20 | 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 → 2022-10-20 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-21 → 2022-10-20 | ¥35m |
| jpcrp040300-q2r_E05070-000Construction Salesreportable segment | revenue | 2022-04-21 → 2022-10-20 | ¥3.4bn |
| jpcrp040300-q2r_E05070-000Construction Salesreportable segment | revenue external | 2022-04-21 → 2022-10-20 | ¥3.4bn |
| jpcrp040300-q2r_E05070-000Merchandise And Finished Goodsreportable segment | revenue | 2022-04-21 → 2022-10-20 | ¥865m |
| jpcrp040300-q2r_E05070-000Merchandise And Finished Goodsreportable segment | revenue external | 2022-04-21 → 2022-10-20 | ¥865m |
| jpcrp040300-q2r_E05070-000Overseas Businessreportable segment | revenue | 2022-04-21 → 2022-10-20 | ¥761m |
| jpcrp040300-q2r_E05070-000Overseas Businessreportable segment | revenue external | 2022-04-21 → 2022-10-20 | ¥761m |
| —segment total | revenue | 2022-04-21 → 2022-10-20 | ¥5.1bn |
| —segment total | revenue external | 2022-04-21 → 2022-10-20 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-21 → 2021-10-20 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-21 → 2021-10-20 | ¥36m |
| jpcrp040300-q2r_E05070-000Construction Salesreportable segment | revenue | 2021-04-21 → 2021-10-20 | ¥3.3bn |
| jpcrp040300-q2r_E05070-000Construction Salesreportable segment | revenue external | 2021-04-21 → 2021-10-20 | ¥3.3bn |
| jpcrp040300-q2r_E05070-000Merchandise And Finished Goodsreportable segment | revenue | 2021-04-21 → 2021-10-20 | ¥724m |
| jpcrp040300-q2r_E05070-000Merchandise And Finished Goodsreportable segment | revenue external | 2021-04-21 → 2021-10-20 | ¥724m |
| jpcrp040300-q2r_E05070-000Overseas Businessreportable segment | revenue | 2021-04-21 → 2021-10-20 | ¥549m |
| jpcrp040300-q2r_E05070-000Overseas Businessreportable segment | revenue external | 2021-04-21 → 2021-10-20 | ¥549m |
| —segment total | revenue | 2021-04-21 → 2021-10-20 | ¥4.6bn |
| —segment total | revenue external | 2021-04-21 → 2021-10-20 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 92617000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 99469000 | JPY |
| Other ncl | Prior1YearInstant | 113750000 | JPY |
| Other ncl | CurrentQuarterInstant | 112319000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 967516000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 904590000 | JPY |
| Liabilities | Prior1YearInstant | 3650026000 | JPY |
| Liabilities | CurrentQuarterInstant | 3705158000 | JPY |
| Capital stock | Prior1YearInstant | 566760000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 523015000 | JPY |
| Capital surplus | CurrentQuarterInstant | 930603000 | JPY |
| Retained earnings | Prior1YearInstant | 6299257000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6156570000 | JPY |
| Treasury stock | Prior1YearInstant | -918983000 | JPY |
| Treasury stock | CurrentQuarterInstant | -918983000 | JPY |
| Shareholders equity | Prior1YearInstant | 6470049000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6268191000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -37000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -18000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 63560000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 230899000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 63522000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 230880000 | JPY |
| Non controlling interests | Prior1YearInstant | 33125000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 6566697000 | JPY |
| Net assets | CurrentQuarterInstant | 6499072000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10216724000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10204231000 | JPY |
| Net sales | Prior1YTDDuration | 4653541000 | JPY |
| Net sales | CurrentYTDDuration | 5090253000 | JPY |
| Cost of sales | Prior1YTDDuration | 3351415000 | JPY |
| Cost of sales | CurrentYTDDuration | 3676640000 | JPY |
| Gross profit | Prior1YTDDuration | 1302125000 | JPY |
| Gross profit | CurrentYTDDuration | 1413613000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1379401000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1534755000 | JPY |
| Operating income | Prior1YTDDuration | -77275000 | JPY |
| Operating income | CurrentYTDDuration | -121141000 | JPY |
| Interest income noi | Prior1YTDDuration | 2774000 | JPY |
| Interest income noi | CurrentYTDDuration | 4216000 | JPY |
| Dividends income noi | Prior1YTDDuration | 123000 | JPY |
| Dividends income noi | CurrentYTDDuration | 138000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 68909000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 50405000 | JPY |
| Other noi | Prior1YTDDuration | 13192000 | JPY |
| Other noi | CurrentYTDDuration | 12349000 | JPY |
| Non operating income | Prior1YTDDuration | 85000000 | JPY |
| Non operating income | CurrentYTDDuration | 67110000 | 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 rounding |
| 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 |