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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 12787000 | JPY |
| Non operating expenses | CurrentYTDDuration | 27572000 | JPY |
| Ordinary income | Prior1YTDDuration | -66819000 | JPY |
| Ordinary income | CurrentYTDDuration | -26567000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 15000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5086000 | 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 | 15000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8586000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 650000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 80000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 13144000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 32000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 682000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 13224000 | JPY |
| Income before income taxes | Prior1YTDDuration | -67486000 | JPY |
| Income before income taxes | CurrentYTDDuration | -31205000 | JPY |
| Income taxes current | Prior1YTDDuration | 3193000 | JPY |
| Income taxes current | CurrentYTDDuration | 4150000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2990000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -15349000 | JPY |
| Income taxes | Prior1YTDDuration | 6183000 | JPY |
| Income taxes | CurrentYTDDuration | -11198000 | JPY |
| Profit loss | Prior1YTDDuration | -73670000 | JPY |
| Profit loss | CurrentYTDDuration | -20007000 | 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 | -72144000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -20007000 | JPY |
| Profit loss | Prior1YTDDuration | -73670000 | JPY |
| Profit loss | CurrentYTDDuration | -20007000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 19000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 93000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 170322000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 30434000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 170341000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 30528000 | JPY |
| Comprehensive income | Prior1YTDDuration | 96671000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10520000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 95213000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10520000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1458000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -67486000 | JPY |
| Income before income taxes | CurrentYTDDuration | -31205000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 123712000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 98514000 | 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 |