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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 142000 | JPY |
| Dividends income noi | CurrentYTDDuration | 217000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 65709000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 16200000 | JPY |
| Other noi | Prior1YTDDuration | 16558000 | JPY |
| Other noi | CurrentYTDDuration | 15291000 | JPY |
| Non operating income | Prior1YTDDuration | 87769000 | JPY |
| Non operating income | CurrentYTDDuration | 34324000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13640000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 31913000 | JPY |
| Depreciation noe | Prior1YTDDuration | 3689000 | JPY |
| Depreciation noe | CurrentYTDDuration | 2966000 | JPY |
| Other noe | Prior1YTDDuration | 3561000 | JPY |
| Other noe | CurrentYTDDuration | 8053000 | JPY |
| Non operating expenses | Prior1YTDDuration | 20891000 | JPY |
| Non operating expenses | CurrentYTDDuration | 42933000 | JPY |
| Ordinary income | Prior1YTDDuration | -154541000 | JPY |
| Ordinary income | CurrentYTDDuration | -71717000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2863000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5189000 | JPY |
| Gain on sales of real estate for investment ei | Prior1YTDDuration | － | JPY |
| Gain on sales of real estate for investment ei | CurrentYTDDuration | 33616000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2863000 | JPY |
| Extraordinary income | CurrentYTDDuration | 38805000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 650000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 343000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 13144000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 33000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 683000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 13487000 | JPY |
| Income before income taxes | Prior1YTDDuration | -152361000 | JPY |
| Income before income taxes | CurrentYTDDuration | -46399000 | JPY |
| Income taxes current | Prior1YTDDuration | 5264000 | JPY |
| Income taxes current | CurrentYTDDuration | 6171000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2513000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -31608000 | JPY |
| Income taxes | Prior1YTDDuration | 2750000 | JPY |
| Income taxes | CurrentYTDDuration | -25437000 | JPY |
| Profit loss | Prior1YTDDuration | -155111000 | JPY |
| Profit loss | CurrentYTDDuration | -20961000 | 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 | -153586000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -20961000 | JPY |
| Profit loss | Prior1YTDDuration | -155111000 | JPY |
| Profit loss | CurrentYTDDuration | -20961000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 8000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 144000 | 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 |