Quarterly report · Q1
4750.TEDINET S100RSB8
Period2023-04-21 → 2023-07-20
Filed2023-08-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-04-21 → 2023-07-20 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-04-21 → 2023-04-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-21 → 2022-07-20 | Cons. | Net sales |
| Operating income | −¥20m | 2023-04-21 → 2023-07-20 | Cons. | Operating income |
| Operating income | −¥184m | 2022-04-21 → 2022-07-20 | Cons. | Operating income |
| Ordinary income | −¥15m | 2023-04-21 → 2023-07-20 | Cons. | Ordinary income |
| Ordinary income | −¥1m | 2022-04-21 → 2023-04-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥150m | 2022-04-21 → 2022-07-20 | Cons. | Ordinary income |
| Profit before tax | −¥24m | 2023-04-21 → 2023-07-20 | Cons. | Income before income taxes |
| Profit before tax | −¥151m | 2022-04-21 → 2022-07-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥13m | 2023-04-21 → 2023-07-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2022-04-21 → 2023-04-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥105m | 2022-04-21 → 2022-07-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥13m | 2023-04-21 → 2023-07-20 | Cons. | Profit loss |
| Net income | −¥106m | 2022-04-21 → 2022-07-20 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2023-07-20 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2023-04-20 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-07-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-07-20 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-04-20 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-07-20 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-04-20 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-07-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-07-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-04-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.97 | 2023-04-21 → 2023-07-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-158.55 | 2022-04-21 → 2023-04-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.31 | 2022-04-21 → 2022-07-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.9% | at 2023-07-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-04-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2022-07-20 | 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 | 2023-04-21 → 2023-07-20 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-21 → 2023-07-20 | ¥19m |
| jpcrp040300-q1r_E05070-000Construction Salesreportable segment | revenue | 2023-04-21 → 2023-07-20 | ¥1.7bn |
| jpcrp040300-q1r_E05070-000Construction Salesreportable segment | revenue external | 2023-04-21 → 2023-07-20 | ¥1.7bn |
| jpcrp040300-q1r_E05070-000Merchandise And Finished Goodsreportable segment | revenue | 2023-04-21 → 2023-07-20 | ¥293m |
| jpcrp040300-q1r_E05070-000Merchandise And Finished Goodsreportable segment | revenue external | 2023-04-21 → 2023-07-20 | ¥293m |
| jpcrp040300-q1r_E05070-000Overseas Businessreportable segment | revenue | 2023-04-21 → 2023-07-20 | ¥472m |
| jpcrp040300-q1r_E05070-000Overseas Businessreportable segment | revenue external | 2023-04-21 → 2023-07-20 | ¥472m |
| —segment total | revenue | 2023-04-21 → 2023-07-20 | ¥2.4bn |
| —segment total | revenue external | 2023-04-21 → 2023-07-20 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-21 → 2022-07-20 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-21 → 2022-07-20 | ¥18m |
| jpcrp040300-q1r_E05070-000Construction Salesreportable segment | revenue | 2022-04-21 → 2022-07-20 | ¥1.6bn |
| jpcrp040300-q1r_E05070-000Construction Salesreportable segment | revenue external | 2022-04-21 → 2022-07-20 | ¥1.6bn |
| jpcrp040300-q1r_E05070-000Merchandise And Finished Goodsreportable segment | revenue | 2022-04-21 → 2022-07-20 | ¥435m |
| jpcrp040300-q1r_E05070-000Merchandise And Finished Goodsreportable segment | revenue external | 2022-04-21 → 2022-07-20 | ¥435m |
| jpcrp040300-q1r_E05070-000Overseas Businessreportable segment | revenue | 2022-04-21 → 2022-07-20 | ¥354m |
| jpcrp040300-q1r_E05070-000Overseas Businessreportable segment | revenue external | 2022-04-21 → 2022-07-20 | ¥354m |
| —segment total | revenue | 2022-04-21 → 2022-07-20 | ¥2.4bn |
| —segment total | revenue external | 2022-04-21 → 2022-07-20 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| 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 | 2442233000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2464804000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10512283000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -150266000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -14674000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1281000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -104603000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -12654000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1016737000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4667000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -6554000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -959049000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6407068000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5308509000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5379192000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10109435000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10033148000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10097092000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -16.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -158.55 | |
| 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 | 0.634 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.529 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.533 | |
| 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 | 6406800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64068 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7618000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 64068 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1205100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1582 |
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 |
| 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 |