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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -40607000 | JPY |
| Comprehensive income | CurrentYTDDuration | -505550000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -40607000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -505550000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05183-000ConstructionConsultingBusinessReportableSegmentsMember | 6483000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05183-000FashionBrandBusinessReportableSegmentsMember | 70244000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05183-000InvestmentBusinessReportableSegmentsMember | 24368000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 101097000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 101097000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05183-000ConstructionConsultingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05183-000FashionBrandBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05183-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05183-000ConstructionConsultingBusinessReportableSegmentsMember | 6483000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05183-000FashionBrandBusinessReportableSegmentsMember | 70244000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05183-000InvestmentBusinessReportableSegmentsMember | 24368000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 101097000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 101097000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05183-000ConstructionConsultingBusinessReportableSegmentsMember | -32885000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05183-000FashionBrandBusinessReportableSegmentsMember | -11034000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05183-000InvestmentBusinessReportableSegmentsMember | -7719000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -51639000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -12632000 | JPY |
| Operating income | Prior1YTDDuration | -64272000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05183-000ConstructionConsultingBusinessReportableSegmentsMember | 31181000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05183-000FashionBrandBusinessReportableSegmentsMember | 69005000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05183-000InvestmentBusinessReportableSegmentsMember | 23217000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 123404000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 123404000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05183-000ConstructionConsultingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05183-000FashionBrandBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05183-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05183-000ConstructionConsultingBusinessReportableSegmentsMember | 31181000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05183-000FashionBrandBusinessReportableSegmentsMember | 69005000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05183-000InvestmentBusinessReportableSegmentsMember | 23217000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 123404000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 123404000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05183-000ConstructionConsultingBusinessReportableSegmentsMember | -1471000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05183-000FashionBrandBusinessReportableSegmentsMember | 16523000 | 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 |