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 |
|---|---|---|---|
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 384844000 | JPY |
| Short term loans payable | Prior1YearInstant | 535411000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1733810000 | JPY |
| Income taxes payable | Prior1YearInstant | 103804000 | JPY |
| Income taxes payable | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 154791000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 181886000 | JPY |
| Other cl | Prior1YearInstant | 987779000 | JPY |
| Other cl | CurrentQuarterInstant | 1036330000 | JPY |
| Current liabilities | Prior1YearInstant | 2682509000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3797989000 | JPY |
| Long term loans payable | Prior1YearInstant | 758349000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 653352000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 2800000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 4450000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 92617000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 139289000 | JPY |
| Other ncl | Prior1YearInstant | 113750000 | JPY |
| Other ncl | CurrentQuarterInstant | 128006000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 967516000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 925098000 | JPY |
| Liabilities | Prior1YearInstant | 3650026000 | JPY |
| Liabilities | CurrentQuarterInstant | 4723088000 | 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 | 6011000000 | JPY |
| Treasury stock | Prior1YearInstant | -918983000 | JPY |
| Treasury stock | CurrentQuarterInstant | -919012000 | JPY |
| Shareholders equity | Prior1YearInstant | 6470049000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6122591000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -37000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -29000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 63560000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 328293000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 63522000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 328263000 | JPY |
| Non controlling interests | Prior1YearInstant | 33125000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 6566697000 | JPY |
| Net assets | CurrentQuarterInstant | 6450854000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10216724000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11173943000 | JPY |
| Net sales | Prior1YTDDuration | 7104910000 | JPY |
| Net sales | CurrentYTDDuration | 7695612000 | JPY |
| Cost of sales | Prior1YTDDuration | 5093214000 | JPY |
| Cost of sales | CurrentYTDDuration | 5577369000 | JPY |
| Gross profit | Prior1YTDDuration | 2011695000 | 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 |