Quarterly report · Q3
4750.TEDINET S100QBP2
Period2022-04-21 → 2023-01-20
Filed2023-03-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2022-04-21 → 2023-01-20 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2021-04-21 → 2022-04-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-04-21 → 2022-01-20 | Cons. | Net sales |
| Operating income | −¥221m | 2022-04-21 → 2023-01-20 | Cons. | Operating income |
| Operating income | −¥166m | 2021-04-21 → 2022-01-20 | Cons. | Operating income |
| Ordinary income | −¥155m | 2022-04-21 → 2023-01-20 | Cons. | Ordinary income |
| Ordinary income | ¥79m | 2021-04-21 → 2022-04-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥87m | 2021-04-21 → 2022-01-20 | Cons. | Ordinary income |
| Profit before tax | −¥152m | 2022-04-21 → 2023-01-20 | Cons. | Income before income taxes |
| Profit before tax | −¥34m | 2021-04-21 → 2022-01-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥154m | 2022-04-21 → 2023-01-20 | 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) | −¥76m | 2021-04-21 → 2022-01-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥155m | 2022-04-21 → 2023-01-20 | Cons. | Profit loss |
| Net income | −¥79m | 2021-04-21 → 2022-01-20 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2023-01-20 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-04-20 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2022-01-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-01-20 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-04-20 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2023-01-20 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-04-20 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-01-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-01-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-04-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-23.95 | 2022-04-21 → 2023-01-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.7 | 2022-10-21 → 2023-01-20d | 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) | ¥-11.78 | 2021-04-21 → 2022-01-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.92 | 2021-10-21 → 2022-01-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.7% | at 2023-01-20 | 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 | 64.3% | at 2022-01-20 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-21 → 2023-01-20 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-21 → 2023-01-20 | ¥51m |
| jpcrp040300-q3r_E05070-000Construction Salesreportable segment | revenue | 2022-04-21 → 2023-01-20 | ¥5.2bn |
| jpcrp040300-q3r_E05070-000Construction Salesreportable segment | revenue external | 2022-04-21 → 2023-01-20 | ¥5.2bn |
| jpcrp040300-q3r_E05070-000Merchandise And Finished Goodsreportable segment | revenue | 2022-04-21 → 2023-01-20 | ¥1.2bn |
| jpcrp040300-q3r_E05070-000Merchandise And Finished Goodsreportable segment | revenue external | 2022-04-21 → 2023-01-20 | ¥1.2bn |
| jpcrp040300-q3r_E05070-000Overseas Businessreportable segment | revenue | 2022-04-21 → 2023-01-20 | ¥1.3bn |
| jpcrp040300-q3r_E05070-000Overseas Businessreportable segment | revenue external | 2022-04-21 → 2023-01-20 | ¥1.3bn |
| —segment total | revenue | 2022-04-21 → 2023-01-20 | ¥7.6bn |
| —segment total | revenue external | 2022-04-21 → 2023-01-20 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-21 → 2022-01-20 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-21 → 2022-01-20 | ¥52m |
| jpcrp040300-q3r_E05070-000Construction Salesreportable segment | revenue | 2021-04-21 → 2022-01-20 | ¥5.1bn |
| jpcrp040300-q3r_E05070-000Construction Salesreportable segment | revenue external | 2021-04-21 → 2022-01-20 | ¥5.1bn |
| jpcrp040300-q3r_E05070-000Merchandise And Finished Goodsreportable segment | revenue | 2021-04-21 → 2022-01-20 | ¥1.1bn |
| jpcrp040300-q3r_E05070-000Merchandise And Finished Goodsreportable segment | revenue external | 2021-04-21 → 2022-01-20 | ¥1.1bn |
| jpcrp040300-q3r_E05070-000Overseas Businessreportable segment | revenue | 2021-04-21 → 2022-01-20 | ¥836m |
| jpcrp040300-q3r_E05070-000Overseas Businessreportable segment | revenue external | 2021-04-21 → 2022-01-20 | ¥836m |
| —segment total | revenue | 2021-04-21 → 2022-01-20 | ¥7.1bn |
| —segment total | revenue external | 2021-04-21 → 2022-01-20 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒井 巌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有久 衛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7104910000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7695612000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9700209000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -87207000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -154541000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 79474000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -75512000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -153586000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 50141000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -18545000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 112612000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 91896000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6456254000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6450854000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6566697000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9982474000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11173943000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10216724000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -11.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -23.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.82 | |
| 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 | 0.643 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.577 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.639 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -12.92 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -12.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7618000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7618000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7618000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7618000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1205100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6407300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64073 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7618000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 64073 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1205100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |