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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
Selling general and administrative expensesPrior1YTDDuration113005000JPY
Selling general and administrative expensesCurrentYTDDuration94931000JPY
Operating incomePrior1YTDDuration-64272000JPY
Operating incomeCurrentYTDDuration-21221000JPY
Interest income noiPrior1YTDDuration938000JPY
Interest income noiCurrentYTDDuration13810000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration3847000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration3358000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration3046000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration232000JPY
Foreign exchange gains noiCurrentYTDDuration164018000JPY
Other noiPrior1YTDDuration994000JPY
Other noiCurrentYTDDuration1585000JPY
Non operating incomePrior1YTDDuration9061000JPY
Non operating incomeCurrentYTDDuration182772000JPY
Interest expenses noePrior1YTDDuration23327000JPY
Interest expenses noeCurrentYTDDuration1993000JPY
Rent cost of real estate noePrior1YTDDuration－JPY
Rent cost of real estate noeCurrentYTDDuration838000JPY
Other noePrior1YTDDuration501000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration23828000JPY
Non operating expensesCurrentYTDDuration2832000JPY
Ordinary incomePrior1YTDDuration-79040000JPY
Ordinary incomeCurrentYTDDuration158718000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2773000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration11740000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration14513000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration18492000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration18492000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-97533000JPY
Income before income taxesCurrentYTDDuration173231000JPY
Income taxesPrior1YTDDuration6828000JPY
Income taxesCurrentYTDDuration55314000JPY
Profit lossPrior1YTDDuration-104361000JPY
Profit lossCurrentYTDDuration117917000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-104361000JPY
Profit loss attributable to owners of parentCurrentYTDDuration117917000JPY
Profit lossPrior1YTDDuration-104361000JPY
Profit lossCurrentYTDDuration117917000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration63753000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-623468000JPY
Other comprehensive incomePrior1YTDDuration63753000JPY
Other comprehensive incomeCurrentYTDDuration-623468000JPY

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