Quarterly report · Q1
4840.TEDINET S100QQL0
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥123m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥722m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥101m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥21m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥64m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥159m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥210m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥79m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥173m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥98m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥118m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥469m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥104m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥118m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥104m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥426m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥890m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.11 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.14 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.41 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.62 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.89 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥43m |
| jpcrp040300-q1r_E05183-000Construction Consulting Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥31m |
| jpcrp040300-q1r_E05183-000Construction Consulting Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥31m |
| jpcrp040300-q1r_E05183-000Construction Consulting Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥1m |
| jpcrp040300-q1r_E05183-000Fashion Brand Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥69m |
| jpcrp040300-q1r_E05183-000Fashion Brand Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥69m |
| jpcrp040300-q1r_E05183-000Fashion Brand Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥17m |
| jpcrp040300-q1r_E05183-000Investment Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥23m |
| jpcrp040300-q1r_E05183-000Investment Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥23m |
| jpcrp040300-q1r_E05183-000Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥6m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥123m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥123m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥13m |
| jpcrp040300-q1r_E05183-000Construction Consulting Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥6m |
| jpcrp040300-q1r_E05183-000Construction Consulting Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥6m |
| jpcrp040300-q1r_E05183-000Construction Consulting Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥33m |
| jpcrp040300-q1r_E05183-000Fashion Brand Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥70m |
| jpcrp040300-q1r_E05183-000Fashion Brand Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥70m |
| jpcrp040300-q1r_E05183-000Fashion Brand Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥11m |
| jpcrp040300-q1r_E05183-000Investment Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥24m |
| jpcrp040300-q1r_E05183-000Investment Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥24m |
| jpcrp040300-q1r_E05183-000Investment Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥8m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥101m |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥101m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | −¥52m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山野井 俊 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 川 貴 生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 101097000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 123404000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 721890000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -79040000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 158718000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -209631000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -104361000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 117917000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 468556000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -40607000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -505550000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1270244000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4019714000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4811071000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5328396000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6341598000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5236852000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6218667000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -13.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 60.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 14.62 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 57.89 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.905 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.843 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8300000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8300000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 506100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7496200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 74962 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 297700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8300000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 74962 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 506100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 506100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0609 |
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 |