Quarterly report · Q1
1401.TEDINET S100S02N
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-06-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥701m | 2022-06-01 → 2022-08-31 | Standalone | Net sales |
| Operating income | ¥116m | 2023-06-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥22m | 2022-06-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥124m | 2023-06-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥468m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2022-06-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥124m | 2023-06-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥31m | 2022-06-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥84m | 2023-06-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥323m | 2022-06-01 → 2023-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥19m | 2022-06-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥4.1bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥857m | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥907m | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.17 | 2023-06-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.62 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.55 | 2022-06-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 79.3% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,732,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,000 | at 2022-08-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2023-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-08-31 | ¥459,000 |
| jpcrp040300-q1r_E00323-000Construction Workreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥73m |
| jpcrp040300-q1r_E00323-000Construction Workreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥73m |
| jpcrp040300-q1r_E00323-000Construction Workreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥9m |
| jpcrp040300-q1r_E00323-000Home Makeupreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥965m |
| jpcrp040300-q1r_E00323-000Home Makeupreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥965m |
| jpcrp040300-q1r_E00323-000Home Makeupreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥163m |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥1.0bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥1.0bn |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-08-31 | ¥853,000 |
| jpcrp040300-q1r_E00323-000Construction Workreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥33m |
| jpcrp040300-q1r_E00323-000Construction Workreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥33m |
| jpcrp040300-q1r_E00323-000Construction Workreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥229,000 |
| jpcrp040300-q1r_E00323-000Home Makeupreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥666m |
| jpcrp040300-q1r_E00323-000Home Makeupreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥666m |
| jpcrp040300-q1r_E00323-000Home Makeupreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥71m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥698m |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥698m |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥701m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥701m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥72m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7530400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75304 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7732000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 75304 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0258 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0258 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1423835000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1090631000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 117542000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 93438000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 966832000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 1008341000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 31702000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 38929000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 69596000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 120767000 | JPY |
| Real estate for sale cns | Prior1YearInstant_NonConsolidatedMember | 28867000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant_NonConsolidatedMember | 28867000 | JPY |
| Real estate for sale in process | Prior1YearInstant_NonConsolidatedMember | 211530000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant_NonConsolidatedMember | 212060000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 15535000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 43668000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 14482000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 21474000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -7305000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -8112000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2872619000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2650066000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 152447000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 157580000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 18609000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 19899000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 315460000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 344314000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 206238000 | JPY |
| Real estate for investment | Prior1YearInstant_NonConsolidatedMember | 446823000 | JPY |
| Real estate for investment | CurrentQuarterInstant_NonConsolidatedMember | 446292000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 352244000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 343699000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -26263000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -27258000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1088264000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |