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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 146469000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 89955000 | JPY |
| Other cl | Prior1YearInstant | 1072298000 | JPY |
| Other cl | CurrentQuarterInstant | 1295087000 | JPY |
| Current liabilities | Prior1YearInstant | 3794128000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4284905000 | JPY |
| Long term loans payable | Prior1YearInstant | 618353000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 641141000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 34199000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 139193000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 140848000 | JPY |
| Other ncl | Prior1YearInstant | 132024000 | JPY |
| Other ncl | CurrentQuarterInstant | 138627000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 923771000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 920617000 | JPY |
| Liabilities | Prior1YearInstant | 4717900000 | JPY |
| Liabilities | CurrentQuarterInstant | 5205522000 | 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 | 4992218000 | JPY |
| Treasury stock | Prior1YearInstant | -919012000 | JPY |
| Treasury stock | CurrentQuarterInstant | -919012000 | JPY |
| Shareholders equity | Prior1YearInstant | 5259440000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5103809000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -33000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 110000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 119785000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 165983000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 119752000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 166094000 | JPY |
| Net assets | Prior1YearInstant | 5379192000 | JPY |
| Net assets | CurrentQuarterInstant | 5269903000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10097092000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10475426000 | JPY |
| Net sales | Prior1YTDDuration | 7695612000 | JPY |
| Net sales | CurrentYTDDuration | 7650537000 | JPY |
| Cost of sales | Prior1YTDDuration | 5577369000 | JPY |
| Cost of sales | CurrentYTDDuration | 5634787000 | JPY |
| Gross profit | Prior1YTDDuration | 2118242000 | JPY |
| Gross profit | CurrentYTDDuration | 2015749000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2339662000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2078858000 | JPY |
| Operating income | Prior1YTDDuration | -221419000 | JPY |
| Operating income | CurrentYTDDuration | -63108000 | JPY |
| Interest income noi | Prior1YTDDuration | 5358000 | JPY |
| Interest income noi | CurrentYTDDuration | 2615000 | 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 |