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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1205100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1582 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1205100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1205100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1582 | |
| Number of male directors and other officers | CurrentQuarterInstant | 6 | |
| Number of female directors and other officers | CurrentQuarterInstant | 1 | |
| Ratio of female directors and other officers | CurrentQuarterInstant | 0.143 | |
| Cash and deposits | Prior1YearInstant | 1393781000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1342071000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1837300000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1848761000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 198204000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 215248000 | JPY |
| Inventories | Prior1YearInstant | 1222624000 | JPY |
| Inventories | CurrentQuarterInstant | 1421843000 | JPY |
| Temporary materials | Prior1YearInstant | 968883000 | JPY |
| Temporary materials | CurrentQuarterInstant | 1184336000 | JPY |
| Other ca | Prior1YearInstant | 182681000 | JPY |
| Other ca | CurrentQuarterInstant | 109326000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19998000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -31409000 | JPY |
| Current assets | Prior1YearInstant | 5783478000 | JPY |
| Current assets | CurrentQuarterInstant | 6090178000 | JPY |
| Land | Prior1YearInstant | 1656757000 | JPY |
| Land | CurrentQuarterInstant | 1656757000 | JPY |
| Other net ppe | Prior1YearInstant | 1279810000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1569325000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2936568000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3226083000 | JPY |
| Goodwill | Prior1YearInstant | 597156000 | JPY |
| Goodwill | CurrentQuarterInstant | 676542000 | JPY |
| Other ia | Prior1YearInstant | 113266000 | JPY |
| Other ia | CurrentQuarterInstant | 144996000 | JPY |
| Intangible assets | Prior1YearInstant | 710423000 | JPY |
| Intangible assets | CurrentQuarterInstant | 821538000 | JPY |
| Other ioa | Prior1YearInstant | 803447000 | JPY |
| Other ioa | CurrentQuarterInstant | 1051893000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17193000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15750000 | JPY |
| Investments and other assets | Prior1YearInstant | 786254000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1036143000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4433245000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5083764000 | JPY |
| Assets | Prior1YearInstant | 10216724000 | JPY |
| Assets | CurrentQuarterInstant | 11173943000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 562603000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 461117000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 338118000 | 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 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 |