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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 362026000 | JPY |
| Cost of sales | CurrentYTDDuration | 215286000 | JPY |
| Gross profit | Prior1YTDDuration | 236800000 | JPY |
| Gross profit | CurrentYTDDuration | 238100000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 275108000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 261018000 | JPY |
| Operating income | Prior1YTDDuration | -38307000 | JPY |
| Operating income | CurrentYTDDuration | -22917000 | JPY |
| Interest income noi | Prior1YTDDuration | 3333000 | JPY |
| Interest income noi | CurrentYTDDuration | 43649000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 3037000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 3694000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 158971000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 3847000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 1500000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 3909000 | JPY |
| Other noi | Prior1YTDDuration | 6765000 | JPY |
| Other noi | CurrentYTDDuration | 11342000 | JPY |
| Non operating income | Prior1YTDDuration | 18484000 | JPY |
| Non operating income | CurrentYTDDuration | 221566000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 77617000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5299000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4553000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | － | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 1658000 | JPY |
| Other noe | Prior1YTDDuration | 3760000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 85930000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6958000 | JPY |
| Ordinary income | Prior1YTDDuration | -105754000 | JPY |
| Ordinary income | CurrentYTDDuration | 191690000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 8647000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 60000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 12031000 | JPY |
| Extraordinary income | Prior1YTDDuration | 60000 | JPY |
| Extraordinary income | CurrentYTDDuration | 20678000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 18492000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 725000 | JPY |
| Impairment loss el | CurrentYTDDuration | 525000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 19218000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 525000 | JPY |
| Income before income taxes | Prior1YTDDuration | -124912000 | JPY |
| Income before income taxes | CurrentYTDDuration | 211843000 | JPY |
| Income taxes | Prior1YTDDuration | 31080000 | JPY |
| Income taxes | CurrentYTDDuration | 78280000 | 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 |
| 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 |