Quarterly report · Q1
9621.TEDINET S100QQ63
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥83.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥73.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥73.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥69.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥44.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥197.83 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥415.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.89 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥9m |
| jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥18.4bn |
| jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥18.4bn |
| jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥38m |
| jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥6.4bn |
| jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥6.4bn |
| jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥12m |
| jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥1m |
| jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥17.8bn |
| jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥17.8bn |
| jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥18m |
| jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥3.3bn |
| jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥5.7bn |
| jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥5.7bn |
| jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥15m |
| jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)滝 沢 勝 己 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 元 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 23538000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24760000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 83485000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3531000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3779000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8235000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2444000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2770000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5874000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2715000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3053000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6196000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 44313000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 48324000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 47719000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 69737000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 73573000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 73296000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 172.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 197.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 415.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.633 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.655 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.648 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14159086 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14159086 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14159086 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14159086 | |
| 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 | 19400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 141163 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14116300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23386 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14159086 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 141163 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 19400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 19400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.001 |
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 rounding |
| 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 |