Quarterly report · Q1
1418.TEDINET S100OPJR
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥135m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥70m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥142m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥49m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥64m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥160m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥76m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥119m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥72m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥80m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥119m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥80m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.06 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.69 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.12 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-05-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | −¥8m |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1m |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥123m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥393m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥348m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥45m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥32m |
| jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥844m |
| jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥844m |
| jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥32m |
| jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥210m |
| jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥207m |
| jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥2m |
| jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥6m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥3.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥48m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥429m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥411m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | ¥16m |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥1.0bn |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥1.0bn |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥14m |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥19m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥329m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥288m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥41m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥1m |
| jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥600m |
| jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥600m |
| jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥17m |
| jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥404m |
| jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥399m |
| jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥5m |
| jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥7m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥2.4bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥61m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | −¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | −¥11m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 131138000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 131038000 | JPY |
| Other ioa | Prior1YearInstant | 204565000 | JPY |
| Other ioa | CurrentQuarterInstant | 145550000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -145567000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -145105000 | JPY |
| Investments and other assets | Prior1YearInstant | 664459000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 604369000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2263704000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2123919000 | JPY |
| Assets | Prior1YearInstant | 7564203000 | JPY |
| Assets | CurrentQuarterInstant | 7388016000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 1691176000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 1575182000 | JPY |
| Short term loans payable | Prior1YearInstant | 450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 680000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 330016000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 401416000 | JPY |
| Income taxes payable | Prior1YearInstant | 9640000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 25307000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 59121000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 153357000 | JPY |
| Provision for bonuses | Prior1YearInstant | 117983000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 167721000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 6895000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 9577000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 1919000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 220567000 | JPY |
| Other cl | CurrentQuarterInstant | 311336000 | JPY |
| Current liabilities | Prior1YearInstant | 2887319000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3323898000 | JPY |
| Long term loans payable | Prior1YearInstant | 472810000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 608381000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 12583000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 11332000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 115876000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 96674000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 87583000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 76393000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 27750000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 26571000 | JPY |
| Other ncl | Prior1YearInstant | 43089000 | JPY |
| Other ncl | CurrentQuarterInstant | 36107000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 759693000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 855459000 | JPY |
| Liabilities | Prior1YearInstant | 3647013000 | JPY |
| Liabilities | CurrentQuarterInstant | 4179358000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 |