Quarterly report · Q2
4750.TEDINET S100SE0X
Period2023-04-21 → 2023-10-20
Filed2023-12-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-04-21 → 2023-10-20 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-04-21 → 2023-04-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-04-21 → 2022-10-20 | Cons. | Net sales |
| Operating income | −¥23m | 2023-04-21 → 2023-10-20 | Cons. | Operating income |
| Operating income | −¥121m | 2022-04-21 → 2022-10-20 | Cons. | Operating income |
| Ordinary income | −¥27m | 2023-04-21 → 2023-10-20 | Cons. | Ordinary income |
| Ordinary income | −¥1m | 2022-04-21 → 2023-04-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥67m | 2022-04-21 → 2022-10-20 | Cons. | Ordinary income |
| Profit before tax | −¥31m | 2023-04-21 → 2023-10-20 | Cons. | Income before income taxes |
| Profit before tax | −¥67m | 2022-04-21 → 2022-10-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥20m | 2023-04-21 → 2023-10-20 | 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) | −¥72m | 2022-04-21 → 2022-10-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥20m | 2023-04-21 → 2023-10-20 | Cons. | Profit loss |
| Net income | −¥74m | 2022-04-21 → 2022-10-20 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2023-10-20 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2023-04-20 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-10-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-10-20 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-04-20 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-10-20 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-04-20 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-10-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-10-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-04-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-10-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-04-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥722m | at 2022-10-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-04-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥65m | 2023-04-21 → 2023-10-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥440m | 2022-04-21 → 2023-04-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥363m | 2022-04-21 → 2022-10-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20m | 2023-04-21 → 2023-10-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥415m | 2022-04-21 → 2023-04-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥249m | 2022-04-21 → 2022-10-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥207m | 2023-04-21 → 2023-10-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥680m | 2022-04-21 → 2023-04-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥100m | 2022-04-21 → 2022-10-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.12 | 2023-04-21 → 2023-10-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.15 | 2023-07-21 → 2023-10-20d | 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) | ¥-11.25 | 2022-04-21 → 2022-10-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.06 | 2022-07-21 → 2022-10-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.9% | at 2023-10-20 | 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 | 63.7% | at 2022-10-20 | 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 → 2023-10-20 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-21 → 2023-10-20 | ¥36m |
| jpcrp040300-q2r_E05070-000Construction Salesreportable segment | revenue | 2023-04-21 → 2023-10-20 | ¥3.5bn |
| jpcrp040300-q2r_E05070-000Construction Salesreportable segment | revenue external | 2023-04-21 → 2023-10-20 | ¥3.5bn |
| jpcrp040300-q2r_E05070-000Merchandise And Finished Goodsreportable segment | revenue | 2023-04-21 → 2023-10-20 | ¥545m |
| jpcrp040300-q2r_E05070-000Merchandise And Finished Goodsreportable segment | revenue external | 2023-04-21 → 2023-10-20 | ¥545m |
| jpcrp040300-q2r_E05070-000Overseas Businessreportable segment | revenue | 2023-04-21 → 2023-10-20 | ¥972m |
| jpcrp040300-q2r_E05070-000Overseas Businessreportable segment | revenue external | 2023-04-21 → 2023-10-20 | ¥972m |
| —segment total | revenue | 2023-04-21 → 2023-10-20 | ¥5.0bn |
| —segment total | revenue external | 2023-04-21 → 2023-10-20 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-21 → 2022-10-20 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-21 → 2022-10-20 | ¥35m |
| jpcrp040300-q2r_E05070-000Construction Salesreportable segment | revenue | 2022-04-21 → 2022-10-20 | ¥3.4bn |
| jpcrp040300-q2r_E05070-000Construction Salesreportable segment | revenue external | 2022-04-21 → 2022-10-20 | ¥3.4bn |
| jpcrp040300-q2r_E05070-000Merchandise And Finished Goodsreportable segment | revenue | 2022-04-21 → 2022-10-20 | ¥865m |
| jpcrp040300-q2r_E05070-000Merchandise And Finished Goodsreportable segment | revenue external | 2022-04-21 → 2022-10-20 | ¥865m |
| jpcrp040300-q2r_E05070-000Overseas Businessreportable segment | revenue | 2022-04-21 → 2022-10-20 | ¥761m |
| jpcrp040300-q2r_E05070-000Overseas Businessreportable segment | revenue external | 2022-04-21 → 2022-10-20 | ¥761m |
| —segment total | revenue | 2022-04-21 → 2022-10-20 | ¥5.1bn |
| —segment total | revenue external | 2022-04-21 → 2022-10-20 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1411000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2200 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 541000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0844 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 298000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0465 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 228000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0356 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 228000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0356 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 225000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0352 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 203000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0317 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0312 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 128000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 104000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant | 3567000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5563 | |
| 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 | 6406900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64069 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7618000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 64069 | |
| 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 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1205100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1205100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1582 | |
| Cash and deposits | Prior1YearInstant | 1267362000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1125495000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2133875000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2112612000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 128048000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 69086000 | JPY |
| Inventories | Prior1YearInstant | 1317191000 | JPY |
| Inventories | CurrentQuarterInstant | 1267321000 | JPY |
| Temporary materials | Prior1YearInstant | 1280801000 | JPY |
| Temporary materials | CurrentQuarterInstant | 1620036000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |