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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
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant16520000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant16552000000JPY
Short term loans payablePrior1YearInstant11401000000JPY
Short term loans payableCurrentQuarterInstant10959000000JPY
Current portion of long term loans payablePrior1YearInstant270000000JPY
Current portion of long term loans payableCurrentQuarterInstant270000000JPY
Income taxes payablePrior1YearInstant2494000000JPY
Income taxes payableCurrentQuarterInstant212000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant24821000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant27904000000JPY
Provision for warranties for completed constructionPrior1YearInstant1389000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant1403000000JPY
Provision for bonusesPrior1YearInstant241000000JPY
Provision for bonusesCurrentQuarterInstant929000000JPY
Other clPrior1YearInstant8310000000JPY
Other clCurrentQuarterInstant6116000000JPY
Current liabilitiesPrior1YearInstant65451000000JPY
Current liabilitiesCurrentQuarterInstant64349000000JPY
Long term loans payablePrior1YearInstant5063000000JPY
Long term loans payableCurrentQuarterInstant3487000000JPY
Asset retirement obligations nclPrior1YearInstant1808000000JPY
Asset retirement obligations nclCurrentQuarterInstant1802000000JPY
Other nclPrior1YearInstant1836000000JPY
Other nclCurrentQuarterInstant1803000000JPY
Noncurrent liabilitiesPrior1YearInstant8709000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7094000000JPY
LiabilitiesPrior1YearInstant74160000000JPY
LiabilitiesCurrentQuarterInstant71443000000JPY
Capital stockPrior1YearInstant4310000000JPY
Capital stockCurrentQuarterInstant4310000000JPY
Capital surplusPrior1YearInstant4280000000JPY
Capital surplusCurrentQuarterInstant4280000000JPY
Retained earningsPrior1YearInstant22672000000JPY
Retained earningsCurrentQuarterInstant20938000000JPY
Treasury stockPrior1YearInstant-450000000JPY
Treasury stockCurrentQuarterInstant-450000000JPY
Shareholders equityPrior1YearInstant30812000000JPY
Shareholders equityCurrentQuarterInstant29078000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2000000JPY
Foreign currency translation adjustmentPrior1YearInstant46000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14000000JPY
Valuation and translation adjustmentsPrior1YearInstant60000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant32000000JPY
Non controlling interestsPrior1YearInstant43000000JPY
Non controlling interestsCurrentQuarterInstant53000000JPY
Net assetsPrior1YearInstant30916000000JPY
Net assetsCurrentQuarterInstant29164000000JPY

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