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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | -155111000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -3694000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1525000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -75512000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -153586000 | JPY |
| Profit loss | Prior1YTDDuration | -79206000 | JPY |
| Profit loss | CurrentYTDDuration | -155111000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -30688000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 8000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 91349000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 267716000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 60660000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 267724000 | JPY |
| Comprehensive income | Prior1YTDDuration | -18545000 | JPY |
| Comprehensive income | CurrentYTDDuration | 112612000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -18896000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 111154000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 350000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1458000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05070-000ConstructionSalesReportableSegmentsMember | 5084549000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05070-000MerchandiseAndFinishedGoodsReportableSegmentsMember | 1131965000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05070-000OverseasBusinessReportableSegmentsMember | 836153000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7052667000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 52242000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 7104910000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05070-000ConstructionSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05070-000MerchandiseAndFinishedGoodsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05070-000OverseasBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05070-000ConstructionSalesReportableSegmentsMember | 5084549000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05070-000MerchandiseAndFinishedGoodsReportableSegmentsMember | 1131965000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05070-000OverseasBusinessReportableSegmentsMember | 836153000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7052667000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 52242000 | JPY |
| Net sales | Prior1YTDDuration | 7104910000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q3r_E05070-000ConstructionSalesReportableSegmentsMember | 1463730000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q3r_E05070-000MerchandiseAndFinishedGoodsReportableSegmentsMember | 344496000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q3r_E05070-000OverseasBusinessReportableSegmentsMember | 166037000 | JPY |
| Gross profit | Prior1YTDDuration_ReportableSegmentsMember | 1974265000 | JPY |
| Gross profit | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 37430000 | JPY |
| Gross profit | Prior1YTDDuration | 2011695000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05070-000ConstructionSalesReportableSegmentsMember | 5222617000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05070-000MerchandiseAndFinishedGoodsReportableSegmentsMember | 1163297000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05070-000OverseasBusinessReportableSegmentsMember | 1258379000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7644294000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 51317000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 7695612000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05070-000ConstructionSalesReportableSegmentsMember | － | 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 |