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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
Liabilities and net assetsPrior1YearInstant105077000000JPY
Liabilities and net assetsCurrentQuarterInstant100607000000JPY
Net salesPrior1YTDDuration52396000000JPY
Net salesCurrentYTDDuration58762000000JPY
Cost of salesPrior1YTDDuration39691000000JPY
Cost of salesCurrentYTDDuration45264000000JPY
Gross profitPrior1YTDDuration12704000000JPY
Gross profitCurrentYTDDuration13498000000JPY
Selling general and administrative expensesPrior1YTDDuration9934000000JPY
Selling general and administrative expensesCurrentYTDDuration10655000000JPY
Operating incomePrior1YTDDuration2770000000JPY
Operating incomeCurrentYTDDuration2842000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Purchase discounts noiPrior1YTDDuration14000000JPY
Purchase discounts noiCurrentYTDDuration22000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration103000000JPY
Penalty income noiPrior1YTDDuration20000000JPY
Penalty income noiCurrentYTDDuration31000000JPY
Other noiPrior1YTDDuration58000000JPY
Other noiCurrentYTDDuration32000000JPY
Non operating incomePrior1YTDDuration93000000JPY
Non operating incomeCurrentYTDDuration190000000JPY
Interest expenses noePrior1YTDDuration28000000JPY
Interest expenses noeCurrentYTDDuration47000000JPY
Foreign exchange losses noePrior1YTDDuration14000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration2000000JPY
Equity in losses of affiliates noeCurrentYTDDuration13000000JPY
Other noePrior1YTDDuration19000000JPY
Other noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration66000000JPY
Non operating expensesCurrentYTDDuration83000000JPY
Ordinary incomePrior1YTDDuration2797000000JPY
Ordinary incomeCurrentYTDDuration2949000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration16000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration15000000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration5000000JPY
Loss on cancellation of lease contracts elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration1000000JPY
Impairment loss elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration22000000JPY
Extraordinary lossCurrentYTDDuration16000000JPY
Income before income taxesPrior1YTDDuration2774000000JPY
Income before income taxesCurrentYTDDuration2932000000JPY
Income taxes currentPrior1YTDDuration179000000JPY
Income taxes currentCurrentYTDDuration218000000JPY

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