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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 267716000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 46198000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 267724000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 46342000 | JPY |
| Comprehensive income | Prior1YTDDuration | 112612000 | JPY |
| Comprehensive income | CurrentYTDDuration | 25380000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 111154000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 25380000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1458000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05070-000ConstructionSalesReportableSegmentsMember | 5222617000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05070-000MerchandiseAndFinishedGoodsReportableSegmentsMember | 1163297000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05070-000OverseasBusinessReportableSegmentsMember | 1258379000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7644294000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 51317000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 7695612000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05070-000ConstructionSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05070-000MerchandiseAndFinishedGoodsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05070-000OverseasBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05070-000ConstructionSalesReportableSegmentsMember | 5222617000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05070-000MerchandiseAndFinishedGoodsReportableSegmentsMember | 1163297000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05070-000OverseasBusinessReportableSegmentsMember | 1258379000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7644294000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 51317000 | JPY |
| Net sales | Prior1YTDDuration | 7695612000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q3r_E05070-000ConstructionSalesReportableSegmentsMember | 1434046000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q3r_E05070-000MerchandiseAndFinishedGoodsReportableSegmentsMember | 387557000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q3r_E05070-000OverseasBusinessReportableSegmentsMember | 256033000 | JPY |
| Gross profit | Prior1YTDDuration_ReportableSegmentsMember | 2077637000 | JPY |
| Gross profit | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 40604000 | JPY |
| Gross profit | Prior1YTDDuration | 2118242000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05070-000ConstructionSalesReportableSegmentsMember | 5272213000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05070-000MerchandiseAndFinishedGoodsReportableSegmentsMember | 808235000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05070-000OverseasBusinessReportableSegmentsMember | 1516477000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7596926000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 53611000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 7650537000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05070-000ConstructionSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05070-000MerchandiseAndFinishedGoodsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05070-000OverseasBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05070-000ConstructionSalesReportableSegmentsMember | 5272213000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05070-000MerchandiseAndFinishedGoodsReportableSegmentsMember | 808235000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05070-000OverseasBusinessReportableSegmentsMember | 1516477000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 7596926000 | 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 |