Quarterly report · Q3
4840.TEDINET S100S9RA
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥453m | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥722m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥599m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥23m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥38m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥192m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥210m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥106m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥212m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥125m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥134m | 2023-01-01 → 2023-09-30 | 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) | −¥156m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥134m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥156m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥519m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥890m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.11 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.94 | 2023-07-01 → 2023-09-30d | 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) | ¥-20.02 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.89 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.56 | 2023-01-01 → 2023-09-30 | 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 | 89.4% | at 2023-09-30 | 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 | 61.6% | at 2022-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥100,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥100,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥120m |
| jpcrp040300-q3r_E05183-000Construction Consulting Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥206m |
| jpcrp040300-q3r_E05183-000Construction Consulting Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥206m |
| jpcrp040300-q3r_E05183-000Construction Consulting Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q3r_E05183-000Fashion Brand Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥174m |
| jpcrp040300-q3r_E05183-000Fashion Brand Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥174m |
| jpcrp040300-q3r_E05183-000Fashion Brand Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥100,000 |
| jpcrp040300-q3r_E05183-000Fashion Brand Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q3r_E05183-000Investment Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥74m |
| jpcrp040300-q3r_E05183-000Investment Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥74m |
| jpcrp040300-q3r_E05183-000Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥31m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥453m |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥453m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥100,000 |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥97m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥78m |
| jpcrp040300-q3r_E05183-000Construction Consulting Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥329m |
| jpcrp040300-q3r_E05183-000Construction Consulting Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥329m |
| jpcrp040300-q3r_E05183-000Construction Consulting Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥84m |
| jpcrp040300-q3r_E05183-000Fashion Brand Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥172m |
| jpcrp040300-q3r_E05183-000Fashion Brand Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥172m |
| jpcrp040300-q3r_E05183-000Fashion Brand Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q3r_E05183-000Investment Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥98m |
| jpcrp040300-q3r_E05183-000Investment Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥98m |
| jpcrp040300-q3r_E05183-000Investment Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥55m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥599m |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥599m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥40m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| 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 | 598827000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 453386000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 721890000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -105754000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 191690000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -209631000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -155992000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 133563000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 468556000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 339142000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -270421000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1270244000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4399231000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5045505000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5328396000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7004906000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5564578000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6218667000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -20.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.11 | |
| 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 | 16.56 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 57.89 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.616 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.894 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.843 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.89 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.94 | |
| 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 | 496800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7515100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75151 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 288100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8300000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 75151 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 496800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |