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 |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | 28820000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 14835000 | JPY |
| Other noi | Prior1YTDDuration | 7658000 | JPY |
| Other noi | CurrentYTDDuration | 3281000 | JPY |
| Non operating income | Prior1YTDDuration | 38816000 | JPY |
| Non operating income | CurrentYTDDuration | 19129000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2442000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8155000 | JPY |
| Depreciation noe | Prior1YTDDuration | 1165000 | JPY |
| Depreciation noe | CurrentYTDDuration | 1276000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 3500000 | JPY |
| Other noe | Prior1YTDDuration | 1525000 | JPY |
| Other noe | CurrentYTDDuration | 783000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5133000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13716000 | JPY |
| Ordinary income | Prior1YTDDuration | -150266000 | JPY |
| Ordinary income | CurrentYTDDuration | -14674000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 799000 | JPY |
| Reversal of provision for loss on guarantees ei | Prior1YTDDuration | － | JPY |
| Reversal of provision for loss on guarantees ei | CurrentYTDDuration | 3500000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 4299000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 650000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 13144000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 650000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 13144000 | JPY |
| Income before income taxes | Prior1YTDDuration | -150917000 | JPY |
| Income before income taxes | CurrentYTDDuration | -23519000 | JPY |
| Income taxes current | Prior1YTDDuration | 2045000 | JPY |
| Income taxes current | CurrentYTDDuration | 2091000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -46833000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -12956000 | JPY |
| Income taxes | Prior1YTDDuration | -44788000 | JPY |
| Income taxes | CurrentYTDDuration | -10864000 | JPY |
| Profit loss | Prior1YTDDuration | -106128000 | JPY |
| Profit loss | CurrentYTDDuration | -12654000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1525000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -104603000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -12654000 | JPY |
| Profit loss | Prior1YTDDuration | -106128000 | JPY |
| Profit loss | CurrentYTDDuration | -12654000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 29000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 110795000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6071000 | 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 |