Quarterly report · Q3
4750.TEDINET S100SZW4
Period2023-04-21 → 2024-01-20
Filed2024-03-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2023-04-21 → 2024-01-20 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-04-21 → 2023-04-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-04-21 → 2023-01-20 | Cons. | Net sales |
| Operating income | −¥63m | 2023-04-21 → 2024-01-20 | Cons. | Operating income |
| Operating income | −¥221m | 2022-04-21 → 2023-01-20 | Cons. | Operating income |
| Ordinary income | −¥72m | 2023-04-21 → 2024-01-20 | Cons. | Ordinary income |
| Ordinary income | −¥1m | 2022-04-21 → 2023-04-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥155m | 2022-04-21 → 2023-01-20 | Cons. | Ordinary income |
| Profit before tax | −¥46m | 2023-04-21 → 2024-01-20 | Cons. | Income before income taxes |
| Profit before tax | −¥152m | 2022-04-21 → 2023-01-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2023-04-21 → 2024-01-20 | 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) | −¥154m | 2022-04-21 → 2023-01-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥21m | 2023-04-21 → 2024-01-20 | Cons. | Profit loss |
| Net income | −¥155m | 2022-04-21 → 2023-01-20 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2024-01-20 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2023-04-20 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-01-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2024-01-20 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-04-20 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2024-01-20 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-04-20 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-01-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-01-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-04-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.27 | 2023-04-21 → 2024-01-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.15 | 2023-10-21 → 2024-01-20d | 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) | ¥-23.95 | 2022-04-21 → 2023-01-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.7 | 2022-10-21 → 2023-01-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.3% | at 2024-01-20 | 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 | 57.7% | at 2023-01-20 | 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 → 2024-01-20 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-21 → 2024-01-20 | ¥54m |
| jpcrp040300-q3r_E05070-000Construction Salesreportable segment | revenue | 2023-04-21 → 2024-01-20 | ¥5.3bn |
| jpcrp040300-q3r_E05070-000Construction Salesreportable segment | revenue external | 2023-04-21 → 2024-01-20 | ¥5.3bn |
| jpcrp040300-q3r_E05070-000Merchandise And Finished Goodsreportable segment | revenue | 2023-04-21 → 2024-01-20 | ¥808m |
| jpcrp040300-q3r_E05070-000Merchandise And Finished Goodsreportable segment | revenue external | 2023-04-21 → 2024-01-20 | ¥808m |
| jpcrp040300-q3r_E05070-000Overseas Businessreportable segment | revenue | 2023-04-21 → 2024-01-20 | ¥1.5bn |
| jpcrp040300-q3r_E05070-000Overseas Businessreportable segment | revenue external | 2023-04-21 → 2024-01-20 | ¥1.5bn |
| —segment total | revenue | 2023-04-21 → 2024-01-20 | ¥7.6bn |
| —segment total | revenue external | 2023-04-21 → 2024-01-20 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-21 → 2023-01-20 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-21 → 2023-01-20 | ¥51m |
| jpcrp040300-q3r_E05070-000Construction Salesreportable segment | revenue | 2022-04-21 → 2023-01-20 | ¥5.2bn |
| jpcrp040300-q3r_E05070-000Construction Salesreportable segment | revenue external | 2022-04-21 → 2023-01-20 | ¥5.2bn |
| jpcrp040300-q3r_E05070-000Merchandise And Finished Goodsreportable segment | revenue | 2022-04-21 → 2023-01-20 | ¥1.2bn |
| jpcrp040300-q3r_E05070-000Merchandise And Finished Goodsreportable segment | revenue external | 2022-04-21 → 2023-01-20 | ¥1.2bn |
| jpcrp040300-q3r_E05070-000Overseas Businessreportable segment | revenue | 2022-04-21 → 2023-01-20 | ¥1.3bn |
| jpcrp040300-q3r_E05070-000Overseas Businessreportable segment | revenue external | 2022-04-21 → 2023-01-20 | ¥1.3bn |
| —segment total | revenue | 2022-04-21 → 2023-01-20 | ¥7.6bn |
| —segment total | revenue external | 2022-04-21 → 2023-01-20 | ¥7.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 1611132000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2133875000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1990519000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 128048000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 134894000 | JPY |
| Inventories | Prior1YearInstant | 1317191000 | JPY |
| Inventories | CurrentQuarterInstant | 1230055000 | JPY |
| Temporary materials | Prior1YearInstant | 1280801000 | JPY |
| Temporary materials | CurrentQuarterInstant | 1614828000 | JPY |
| Other ca | Prior1YearInstant | 87382000 | JPY |
| Other ca | CurrentQuarterInstant | 69907000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32093000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -34714000 | JPY |
| Current assets | Prior1YearInstant | 6182568000 | JPY |
| Current assets | CurrentQuarterInstant | 6616622000 | JPY |
| Land | Prior1YearInstant | 1656757000 | JPY |
| Land | CurrentQuarterInstant | 1656757000 | JPY |
| Other net ppe | Prior1YearInstant | 1090337000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1202580000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2747095000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2859337000 | JPY |
| Other ia | Prior1YearInstant | 129512000 | JPY |
| Other ia | CurrentQuarterInstant | 125418000 | JPY |
| Intangible assets | Prior1YearInstant | 129512000 | JPY |
| Intangible assets | CurrentQuarterInstant | 125418000 | JPY |
| Other ioa | Prior1YearInstant | 1061658000 | JPY |
| Other ioa | CurrentQuarterInstant | 931755000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23741000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -57708000 | JPY |
| Investments and other assets | Prior1YearInstant | 1037916000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 874047000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3914524000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3858803000 | JPY |
| Assets | Prior1YearInstant | 10097092000 | JPY |
| Assets | CurrentQuarterInstant | 10475426000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 509133000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 558417000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 272816000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 284504000 | JPY |
| Short term loans payable | Prior1YearInstant | 1792640000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2056940000 | JPY |
| Income taxes payable | Prior1YearInstant | 770000 | JPY |
| Income taxes payable | CurrentQuarterInstant | － | 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 |