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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
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-06-01 → 2023-08-31StandaloneNet sales
Revenue¥4.0bn2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Revenue¥701m2022-06-01 → 2022-08-31StandaloneNet sales
Operating income¥116m2023-06-01 → 2023-08-31StandaloneOperating income
Operating income¥22m2022-06-01 → 2022-08-31StandaloneOperating income
Ordinary income¥124m2023-06-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥468m2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥30m2022-06-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥124m2023-06-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥31m2022-06-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥84m2023-06-01 → 2023-08-31StandaloneProfit loss
Net income¥323m2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Net income¥19m2022-06-01 → 2022-08-31StandaloneProfit loss
Total assets¥4.1bnat 2023-08-31StandaloneAssets
Total assets¥4.1bnat 2023-05-31StandaloneAssets
Total assets¥3.4bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥857mat 2023-08-31StandaloneLiabilities
Total liabilities¥907mat 2023-05-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2023-08-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-05-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥11.172023-06-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.622022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.552022-06-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.3%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,732,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,000at 2022-08-31StandaloneTotal 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 segmentsrevenue2023-06-01 → 2023-08-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-06-01 → 2023-08-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-06-01 → 2023-08-31¥459,000
jpcrp040300-q1r_E00323-000Construction Workreportable segmentrevenue2023-06-01 → 2023-08-31¥73m
jpcrp040300-q1r_E00323-000Construction Workreportable segmentrevenue external2023-06-01 → 2023-08-31¥73m
jpcrp040300-q1r_E00323-000Construction Workreportable segmentsegment profit2023-06-01 → 2023-08-31¥9m
jpcrp040300-q1r_E00323-000Home Makeupreportable segmentrevenue2023-06-01 → 2023-08-31¥965m
jpcrp040300-q1r_E00323-000Home Makeupreportable segmentrevenue external2023-06-01 → 2023-08-31¥965m
jpcrp040300-q1r_E00323-000Home Makeupreportable segmentsegment profit2023-06-01 → 2023-08-31¥163m
—segment totalrevenue2023-06-01 → 2023-08-31¥1.0bn
—segment totalrevenue external2023-06-01 → 2023-08-31¥1.0bn
—segment totalsegment profit2023-06-01 → 2023-08-31¥172m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2023-08-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-08-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-08-31¥172m
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

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

All source rows · 325
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1313287000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1259320000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1490767000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4131940000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4140834000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember212766000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember230519000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember346560000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember285599000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember45783000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember63588000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember75098000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember42647000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember44248000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember47018000JPY
Other clPrior1YearInstant_NonConsolidatedMember179423000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember184397000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember903880000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember853771000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1952000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1952000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1247000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1247000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3199000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3199000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember907079000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember856971000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember391329000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember391329000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember400096000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember400096000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2502497000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2541446000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-102554000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-102554000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3191369000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3230318000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember33490000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember53545000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember33490000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember53545000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3224860000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3283863000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4131940000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4140834000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember700690000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1039261000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember492527000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember725921000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember208162000JPY

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 2023-05-31pass rounding
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass