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Quarterly report · Q1

1401.TEDINET S100PC86
Period2022-06-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥701m2022-06-01 → 2022-08-31StandaloneNet sales
Revenue¥4.0bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥654m2021-06-01 → 2021-08-31StandaloneNet sales
Operating income¥22m2022-06-01 → 2022-08-31StandaloneOperating income
Operating income¥574,0002021-06-01 → 2021-08-31StandaloneOperating income
Ordinary income¥30m2022-06-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥476m2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥7m2021-06-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥31m2022-06-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥7m2021-06-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥19m2022-06-01 → 2022-08-31StandaloneProfit loss
Net income¥326m2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥3m2021-06-01 → 2021-08-31StandaloneProfit loss
Total assets¥3.4bnat 2022-08-31StandaloneAssets
Total assets¥3.8bnat 2022-05-31StandaloneAssets
Total assets¥3.2bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥502mat 2022-08-31StandaloneLiabilities
Total liabilities¥858mat 2022-05-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2022-08-31StandaloneNet assets
Net assets / equity¥3.0bnat 2022-05-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥2.552022-06-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.392021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.362021-06-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio85.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,732,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,000at 2021-08-31StandaloneTotal number of issued shares (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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2022-08-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-08-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-08-31¥853,000
jpcrp040300-q1r_E00323-000Construction Workreportable segmentrevenue2022-06-01 → 2022-08-31¥33m
jpcrp040300-q1r_E00323-000Construction Workreportable segmentrevenue external2022-06-01 → 2022-08-31¥33m
jpcrp040300-q1r_E00323-000Construction Workreportable segmentsegment profit2022-06-01 → 2022-08-31−¥229,000
jpcrp040300-q1r_E00323-000Home Makeupreportable segmentrevenue2022-06-01 → 2022-08-31¥666m
jpcrp040300-q1r_E00323-000Home Makeupreportable segmentrevenue external2022-06-01 → 2022-08-31¥666m
jpcrp040300-q1r_E00323-000Home Makeupreportable segmentsegment profit2022-06-01 → 2022-08-31¥71m
—segment totalrevenue2022-06-01 → 2022-08-31¥698m
—segment totalrevenue external2022-06-01 → 2022-08-31¥698m
—segment totalsegment profit2022-06-01 → 2022-08-31¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥701m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥701m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2021-08-31¥549,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-08-31¥549,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-08-31¥261,000
jpcrp040300-q1r_E00323-000Construction Workreportable segmentrevenue2021-06-01 → 2021-08-31¥19m
jpcrp040300-q1r_E00323-000Construction Workreportable segmentrevenue external2021-06-01 → 2021-08-31¥19m
jpcrp040300-q1r_E00323-000Construction Workreportable segmentsegment profit2021-06-01 → 2021-08-31−¥3m
jpcrp040300-q1r_E00323-000Home Makeupreportable segmentrevenue2021-06-01 → 2021-08-31¥635m
jpcrp040300-q1r_E00323-000Home Makeupreportable segmentrevenue external2021-06-01 → 2021-08-31¥635m
jpcrp040300-q1r_E00323-000Home Makeupreportable segmentsegment profit2021-06-01 → 2021-08-31¥47m
—segment totalrevenue2021-06-01 → 2021-08-31¥653m
—segment totalrevenue external2021-06-01 → 2021-08-31¥653m
—segment totalsegment profit2021-06-01 → 2021-08-31¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-08-31¥654m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-08-31¥654m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-08-31¥45m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 329
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1052343000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1251997000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1238257000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3841348000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3449073000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember298097000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember144132000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember245266000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember147664000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember43840000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember40281000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember84129000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember9644000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember43453000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember45637000JPY
Other clPrior1YearInstant_NonConsolidatedMember140191000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember111189000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember854978000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember498549000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1948000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1949000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1290000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1247000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3238000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3196000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember858216000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember501746000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember391329000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember391329000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember400096000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember400096000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2217983000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2199228000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-51853000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-71841000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2957556000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2918813000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember25575000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember28513000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember25575000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember28513000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2983131000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2947326000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3841348000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3449073000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember654000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember700690000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember476036000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember492527000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember177964000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass