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Quarterly report · Q1

1419.TEDINET S100PBN1
Period2022-06-01 → 2022-08-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥58.8bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥240.8bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥52.4bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income¥2.8bn2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥2.8bn2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income¥2.9bn2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥12.3bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥2.9bn2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥2.8bn2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥1.9bn2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥1.8bn2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥100.6bnat 2022-08-31Cons.Assets
Total assets¥105.1bnat 2022-05-31Cons.Assets
Total assets¥99.9bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥71.4bnat 2022-08-31Cons.Liabilities
Total liabilities¥74.2bnat 2022-05-31Cons.Liabilities
Net assets / equity¥29.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥30.9bnat 2022-05-31Cons.Net assets
Net assets / equity¥25.1bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥31.2bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥33.5bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥65.832022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥282.252021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.432021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2021-08-31Cons.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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2022-08-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-08-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-06-01 → 2022-08-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-08-31¥212m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥2.6bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31¥20m
jpcrp040300-q1r_E27305-000Energy Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥249m
jpcrp040300-q1r_E27305-000Energy Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥249m
jpcrp040300-q1r_E27305-000Energy Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥113m
jpcrp040300-q1r_E27305-000Financingreportable segmentrevenue2022-06-01 → 2022-08-31¥287m
jpcrp040300-q1r_E27305-000Financingreportable segmentrevenue external2022-06-01 → 2022-08-31¥287m
jpcrp040300-q1r_E27305-000Financingreportable segmentsegment profit2022-06-01 → 2022-08-31¥73m
jpcrp040300-q1r_E27305-000Housingreportable segmentrevenue2022-06-01 → 2022-08-31¥42.2bn
jpcrp040300-q1r_E27305-000Housingreportable segmentrevenue external2022-06-01 → 2022-08-31¥42.1bn
jpcrp040300-q1r_E27305-000Housingreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥73m
jpcrp040300-q1r_E27305-000Housingreportable segmentsegment profit2022-06-01 → 2022-08-31¥1.1bn
jpcrp040300-q1r_E27305-000Real Estatereportable segmentrevenue2022-06-01 → 2022-08-31¥14.6bn
jpcrp040300-q1r_E27305-000Real Estatereportable segmentrevenue external2022-06-01 → 2022-08-31¥14.6bn
jpcrp040300-q1r_E27305-000Real Estatereportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥3m
jpcrp040300-q1r_E27305-000Real Estatereportable segmentsegment profit2022-06-01 → 2022-08-31¥1.3bn
—segment totalrevenue2022-06-01 → 2022-08-31¥57.3bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥57.2bn
—segment totalrevenue intersegment2022-06-01 → 2022-08-31¥77m
—segment totalsegment profit2022-06-01 → 2022-08-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥61.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥58.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-08-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2021-08-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-08-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-06-01 → 2021-08-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-08-31¥238m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-08-31−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-08-31−¥2.6bn
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31¥9m
jpcrp040300-q1r_E27305-000Energy Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥252m
jpcrp040300-q1r_E27305-000Energy Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥252m
jpcrp040300-q1r_E27305-000Energy Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥113m
jpcrp040300-q1r_E27305-000Financingreportable segmentrevenue2021-06-01 → 2021-08-31¥355m
jpcrp040300-q1r_E27305-000Financingreportable segmentrevenue external2021-06-01 → 2021-08-31¥355m
jpcrp040300-q1r_E27305-000Financingreportable segmentsegment profit2021-06-01 → 2021-08-31¥154m
jpcrp040300-q1r_E27305-000Housingreportable segmentrevenue2021-06-01 → 2021-08-31¥41.0bn
jpcrp040300-q1r_E27305-000Housingreportable segmentrevenue external2021-06-01 → 2021-08-31¥40.9bn
jpcrp040300-q1r_E27305-000Housingreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥79m
jpcrp040300-q1r_E27305-000Housingreportable segmentsegment profit2021-06-01 → 2021-08-31¥1.2bn
jpcrp040300-q1r_E27305-000Real Estatereportable segmentrevenue2021-06-01 → 2021-08-31¥9.4bn
jpcrp040300-q1r_E27305-000Real Estatereportable segmentrevenue external2021-06-01 → 2021-08-31¥9.4bn
jpcrp040300-q1r_E27305-000Real Estatereportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥6m
jpcrp040300-q1r_E27305-000Real Estatereportable segmentsegment profit2021-06-01 → 2021-08-31¥1.1bn
—segment totalrevenue2021-06-01 → 2021-08-31¥51.0bn
—segment totalrevenue external2021-06-01 → 2021-08-31¥50.9bn
—segment totalrevenue intersegment2021-06-01 → 2021-08-31¥86m
—segment totalsegment profit2021-06-01 → 2021-08-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-08-31¥55.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-08-31¥52.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-08-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-08-31¥2.8bn

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

All source rows · 388
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant151500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant151500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0051
Cash and depositsPrior1YearInstant33471000000JPY
Cash and depositsCurrentQuarterInstant31206000000JPY
Notes receivable tradePrior1YearInstant62000000JPY
Notes receivable tradeCurrentQuarterInstant60000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant276000000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant287000000JPY
Accounts receivable tradePrior1YearInstant1104000000JPY
Accounts receivable tradeCurrentQuarterInstant1006000000JPY
Operating loans caPrior1YearInstant2503000000JPY
Operating loans caCurrentQuarterInstant1606000000JPY
Real estate for salePrior1YearInstant11342000000JPY
Real estate for saleCurrentQuarterInstant10480000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant11896000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant13004000000JPY
Real estate for sale in processPrior1YearInstant16697000000JPY
Real estate for sale in processCurrentQuarterInstant16264000000JPY
Other inventoriesPrior1YearInstant650000000JPY
Other inventoriesCurrentQuarterInstant645000000JPY
Other caPrior1YearInstant1225000000JPY
Other caCurrentQuarterInstant1223000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6000000JPY
Current assetsPrior1YearInstant79223000000JPY
Current assetsCurrentQuarterInstant75778000000JPY
Buildings and structures netPrior1YearInstant8860000000JPY
Buildings and structures netCurrentQuarterInstant8648000000JPY
Machinery equipment and vehicles netPrior1YearInstant3098000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3059000000JPY
LandPrior1YearInstant6635000000JPY
LandCurrentQuarterInstant6635000000JPY
Other net ppePrior1YearInstant272000000JPY
Other net ppeCurrentQuarterInstant315000000JPY
Property plant and equipmentPrior1YearInstant18867000000JPY
Property plant and equipmentCurrentQuarterInstant18659000000JPY
Intangible assetsPrior1YearInstant1116000000JPY
Intangible assetsCurrentQuarterInstant1134000000JPY
Investments and other assets grossPrior1YearInstant6383000000JPY
Investments and other assets grossCurrentQuarterInstant5548000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-513000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-513000000JPY
Investments and other assetsPrior1YearInstant5870000000JPY
Investments and other assetsCurrentQuarterInstant5035000000JPY
Noncurrent assetsPrior1YearInstant25854000000JPY
Noncurrent assetsCurrentQuarterInstant24828000000JPY
AssetsPrior1YearInstant105077000000JPY
AssetsCurrentQuarterInstant100607000000JPY

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 identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass