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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
Gross profitCurrentYTDDuration_NonConsolidatedMember208162000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember177390000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember185910000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember574000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember22252000JPY
Rent revenue of real estate noiPrior1YTDDuration_NonConsolidatedMember3831000JPY
Rent revenue of real estate noiCurrentYTDDuration_NonConsolidatedMember3741000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember3604000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember4504000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember220000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember65000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember26000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember673000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1275000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8174000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9768000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember31000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember12000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember491000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember334000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember464000JPY
Depreciation noePrior1YTDDuration_NonConsolidatedMember592000JPY
Depreciation noeCurrentYTDDuration_NonConsolidatedMember1259000JPY
Other noePrior1YTDDuration_NonConsolidatedMember402000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember226000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1852000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1963000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember6896000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember30057000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember816000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember816000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember42000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember42000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember6896000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember30831000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1498000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember7260000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember2596000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember4166000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember4094000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember11426000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember2802000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember19405000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00323-000HomeMakeupReportableSegmentsMember634891000JPY

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