Tokyo Tape
Sign in
← TriIs

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
MetricValuePeriodScopeSource row
Revenue¥123m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥722m2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥101m2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥21m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥64m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥159m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥210m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥79m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥173m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥98m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥118m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥469m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥104m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥118m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥104m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥5.2bnat 2023-03-31Cons.Assets
Total assets¥6.2bnat 2022-12-31Cons.Assets
Total assets¥6.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥426mat 2023-03-31Cons.Liabilities
Total liabilities¥890mat 2022-12-31Cons.Liabilities
Net assets / equity¥4.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.0bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥15.112023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.142022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.412022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.622023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.892022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio90.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2022-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥43m
jpcrp040300-q1r_E05183-000Construction Consulting Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥31m
jpcrp040300-q1r_E05183-000Construction Consulting Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥31m
jpcrp040300-q1r_E05183-000Construction Consulting Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥1m
jpcrp040300-q1r_E05183-000Fashion Brand Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥69m
jpcrp040300-q1r_E05183-000Fashion Brand Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥69m
jpcrp040300-q1r_E05183-000Fashion Brand Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥17m
jpcrp040300-q1r_E05183-000Investment Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥23m
jpcrp040300-q1r_E05183-000Investment Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥23m
jpcrp040300-q1r_E05183-000Investment Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥6m
—segment totalrevenue2023-01-01 → 2023-03-31¥123m
—segment totalrevenue external2023-01-01 → 2023-03-31¥123m
—segment totalsegment profit2023-01-01 → 2023-03-31¥21m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥13m
jpcrp040300-q1r_E05183-000Construction Consulting Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥6m
jpcrp040300-q1r_E05183-000Construction Consulting Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥6m
jpcrp040300-q1r_E05183-000Construction Consulting Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥33m
jpcrp040300-q1r_E05183-000Fashion Brand Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥70m
jpcrp040300-q1r_E05183-000Fashion Brand Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥70m
jpcrp040300-q1r_E05183-000Fashion Brand Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥11m
jpcrp040300-q1r_E05183-000Investment Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥24m
jpcrp040300-q1r_E05183-000Investment Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥24m
jpcrp040300-q1r_E05183-000Investment Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥8m
—segment totalrevenue2022-01-01 → 2022-03-31¥101m
—segment totalrevenue external2022-01-01 → 2022-03-31¥101m
—segment totalsegment profit2022-01-01 → 2022-03-31−¥52m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 345
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant506100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant506100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0609
Cash and depositsPrior1YearInstant1349961000JPY
Cash and depositsCurrentQuarterInstant3044225000JPY
Notes and accounts receivable tradePrior1YearInstant27954000JPY
Notes and accounts receivable tradeCurrentQuarterInstant54457000JPY
Merchandise and finished goodsPrior1YearInstant106254000JPY
Merchandise and finished goodsCurrentQuarterInstant99545000JPY
Work in processPrior1YearInstant39187000JPY
Work in processCurrentQuarterInstant67711000JPY
Raw materials and suppliesPrior1YearInstant21927000JPY
Raw materials and suppliesCurrentQuarterInstant21951000JPY
Accounts receivable otherPrior1YearInstant2583935000JPY
Accounts receivable otherCurrentQuarterInstant－JPY
Other caPrior1YearInstant39190000JPY
Other caCurrentQuarterInstant42984000JPY
Current assetsPrior1YearInstant4168411000JPY
Current assetsCurrentQuarterInstant3330876000JPY
Buildings and structures netPrior1YearInstant636491000JPY
Buildings and structures netCurrentQuarterInstant569335000JPY
LandPrior1YearInstant1203032000JPY
LandCurrentQuarterInstant1129213000JPY
Other net ppePrior1YearInstant4416000JPY
Other net ppeCurrentQuarterInstant5111000JPY
Property plant and equipmentPrior1YearInstant1843940000JPY
Property plant and equipmentCurrentQuarterInstant1703660000JPY
SoftwarePrior1YearInstant5030000JPY
SoftwareCurrentQuarterInstant6388000JPY
Other iaPrior1YearInstant5712000JPY
Other iaCurrentQuarterInstant12747000JPY
Intangible assetsPrior1YearInstant10742000JPY
Intangible assetsCurrentQuarterInstant19136000JPY
Investment securitiesPrior1YearInstant109063000JPY
Investment securitiesCurrentQuarterInstant95977000JPY
Deferred tax assetsPrior1YearInstant10553000JPY
Deferred tax assetsCurrentQuarterInstant10553000JPY
Other ioaPrior1YearInstant149771000JPY
Other ioaCurrentQuarterInstant143225000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-73815000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-66576000JPY
Investments and other assetsPrior1YearInstant195572000JPY
Investments and other assetsCurrentQuarterInstant183178000JPY
Noncurrent assetsPrior1YearInstant2050255000JPY
Noncurrent assetsCurrentQuarterInstant1905976000JPY
AssetsPrior1YearInstant6218667000JPY
AssetsCurrentQuarterInstant5236852000JPY
Notes and accounts payable tradePrior1YearInstant8638000JPY
Notes and accounts payable tradeCurrentQuarterInstant14528000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass