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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
Current portion of long term loans payablePrior1YearInstant306508000JPY
Current portion of long term loans payableCurrentQuarterInstant8850000JPY
Income taxes payablePrior1YearInstant199270000JPY
Income taxes payableCurrentQuarterInstant57331000JPY
Provision for bonusesPrior1YearInstant5751000JPY
Provision for bonusesCurrentQuarterInstant4558000JPY
Provision for directors bonusesPrior1YearInstant1860000JPY
Provision for directors bonusesCurrentQuarterInstant980000JPY
Advances receivedPrior1YearInstant66587000JPY
Advances receivedCurrentQuarterInstant70310000JPY
Other clPrior1YearInstant52403000JPY
Other clCurrentQuarterInstant50375000JPY
Current liabilitiesPrior1YearInstant641019000JPY
Current liabilitiesCurrentQuarterInstant206935000JPY
Long term loans payablePrior1YearInstant235367000JPY
Long term loans payableCurrentQuarterInstant204960000JPY
Deferred tax liabilitiesPrior1YearInstant344000JPY
Deferred tax liabilitiesCurrentQuarterInstant344000JPY
Asset retirement obligations nclPrior1YearInstant13540000JPY
Asset retirement obligations nclCurrentQuarterInstant13540000JPY
Noncurrent liabilitiesPrior1YearInstant249252000JPY
Noncurrent liabilitiesCurrentQuarterInstant218845000JPY
LiabilitiesPrior1YearInstant890271000JPY
LiabilitiesCurrentQuarterInstant425780000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant579288000JPY
Capital surplusCurrentQuarterInstant576628000JPY
Retained earningsPrior1YearInstant-1004146000JPY
Retained earningsCurrentQuarterInstant-886228000JPY
Treasury stockPrior1YearInstant-204884000JPY
Treasury stockCurrentQuarterInstant-200888000JPY
Shareholders equityPrior1YearInstant4370258000JPY
Shareholders equityCurrentQuarterInstant4489511000JPY
Foreign currency translation adjustmentPrior1YearInstant876044000JPY
Foreign currency translation adjustmentCurrentQuarterInstant252576000JPY
Valuation and translation adjustmentsPrior1YearInstant876044000JPY
Valuation and translation adjustmentsCurrentQuarterInstant252576000JPY
Subscription rights to sharesPrior1YearInstant82093000JPY
Subscription rights to sharesCurrentQuarterInstant68983000JPY
Net assetsPrior1YearInstant5328396000JPY
Net assetsCurrentQuarterInstant4811071000JPY
Liabilities and net assetsPrior1YearInstant6218667000JPY
Liabilities and net assetsCurrentQuarterInstant5236852000JPY
Net salesPrior1YTDDuration101097000JPY
Net salesCurrentYTDDuration123404000JPY
Cost of salesPrior1YTDDuration52364000JPY
Cost of salesCurrentYTDDuration49695000JPY
Gross profitPrior1YTDDuration48733000JPY
Gross profitCurrentYTDDuration73709000JPY

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