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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1072298000 | JPY |
| Other cl | CurrentQuarterInstant | 1166394000 | JPY |
| Current liabilities | Prior1YearInstant | 3794128000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3798575000 | JPY |
| Long term loans payable | Prior1YearInstant | 618353000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 583354000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 34199000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 30699000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 139193000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 139596000 | JPY |
| Other ncl | Prior1YearInstant | 132024000 | JPY |
| Other ncl | CurrentQuarterInstant | 172412000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 923771000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 926062000 | JPY |
| Liabilities | Prior1YearInstant | 4717900000 | JPY |
| Liabilities | CurrentQuarterInstant | 4724638000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 930603000 | JPY |
| Capital surplus | CurrentQuarterInstant | 930603000 | JPY |
| Retained earnings | Prior1YearInstant | 5147849000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5071065000 | JPY |
| Treasury stock | Prior1YearInstant | -919012000 | JPY |
| Treasury stock | CurrentQuarterInstant | -919012000 | JPY |
| Shareholders equity | Prior1YearInstant | 5259440000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5182656000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -33000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -4000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 119785000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 125857000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 119752000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 125853000 | JPY |
| Net assets | Prior1YearInstant | 5379192000 | JPY |
| Net assets | CurrentQuarterInstant | 5308509000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10097092000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10033148000 | JPY |
| Net sales | Prior1YTDDuration | 2442233000 | JPY |
| Net sales | CurrentYTDDuration | 2464804000 | JPY |
| Cost of sales | Prior1YTDDuration | 1810415000 | JPY |
| Cost of sales | CurrentYTDDuration | 1800281000 | JPY |
| Gross profit | Prior1YTDDuration | 631817000 | JPY |
| Gross profit | CurrentYTDDuration | 664522000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 815766000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 684609000 | JPY |
| Operating income | Prior1YTDDuration | -183949000 | JPY |
| Operating income | CurrentYTDDuration | -20087000 | JPY |
| Interest income noi | Prior1YTDDuration | 2201000 | JPY |
| Interest income noi | CurrentYTDDuration | 831000 | JPY |
| Dividends income noi | Prior1YTDDuration | 135000 | JPY |
| Dividends income noi | CurrentYTDDuration | 180000 | 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 |
| 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 |