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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.8bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥240.8bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.4bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥100.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥105.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥99.9bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.4bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥74.2bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.83 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.25 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.43 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-08-31 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-08-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-08-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-08-31 | ¥212m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | ¥20m |
| jpcrp040300-q1r_E27305-000Energy Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥249m |
| jpcrp040300-q1r_E27305-000Energy Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥249m |
| jpcrp040300-q1r_E27305-000Energy Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥113m |
| jpcrp040300-q1r_E27305-000Financingreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥287m |
| jpcrp040300-q1r_E27305-000Financingreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥287m |
| jpcrp040300-q1r_E27305-000Financingreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥73m |
| jpcrp040300-q1r_E27305-000Housingreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥42.2bn |
| jpcrp040300-q1r_E27305-000Housingreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥42.1bn |
| jpcrp040300-q1r_E27305-000Housingreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥73m |
| jpcrp040300-q1r_E27305-000Housingreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q1r_E27305-000Real Estatereportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥14.6bn |
| jpcrp040300-q1r_E27305-000Real Estatereportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥14.6bn |
| jpcrp040300-q1r_E27305-000Real Estatereportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥3m |
| jpcrp040300-q1r_E27305-000Real Estatereportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥1.3bn |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥57.3bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥57.2bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥77m |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥61.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥58.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2021-08-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2021-08-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2021-08-31 | ¥238m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-08-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-08-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-08-31 | ¥9m |
| jpcrp040300-q1r_E27305-000Energy Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥252m |
| jpcrp040300-q1r_E27305-000Energy Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥252m |
| jpcrp040300-q1r_E27305-000Energy Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥113m |
| jpcrp040300-q1r_E27305-000Financingreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥355m |
| jpcrp040300-q1r_E27305-000Financingreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥355m |
| jpcrp040300-q1r_E27305-000Financingreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥154m |
| jpcrp040300-q1r_E27305-000Housingreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥41.0bn |
| jpcrp040300-q1r_E27305-000Housingreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥40.9bn |
| jpcrp040300-q1r_E27305-000Housingreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥79m |
| jpcrp040300-q1r_E27305-000Housingreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥1.2bn |
| jpcrp040300-q1r_E27305-000Real Estatereportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥9.4bn |
| jpcrp040300-q1r_E27305-000Real Estatereportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥9.4bn |
| jpcrp040300-q1r_E27305-000Real Estatereportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥6m |
| jpcrp040300-q1r_E27305-000Real Estatereportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥1.1bn |
| —segment total | revenue | 2021-06-01 → 2021-08-31 | ¥51.0bn |
| —segment total | revenue external | 2021-06-01 → 2021-08-31 | ¥50.9bn |
| —segment total | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥86m |
| —segment total | segment profit | 2021-06-01 → 2021-08-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-08-31 | ¥55.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-08-31 | ¥52.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-08-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 747000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 780000000 | JPY |
| Income taxes | Prior1YTDDuration | 927000000 | JPY |
| Income taxes | CurrentYTDDuration | 998000000 | JPY |
| Profit loss | Prior1YTDDuration | 1846000000 | JPY |
| Profit loss | CurrentYTDDuration | 1934000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1839000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1928000000 | JPY |
| Profit loss | Prior1YTDDuration | 1846000000 | JPY |
| Profit loss | CurrentYTDDuration | 1934000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 32000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -36000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 9000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 29000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -23000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1876000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1910000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1868000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1900000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27305-000HousingReportableSegmentsMember | 40909000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27305-000RealEstateReportableSegmentsMember | 9353000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27305-000FinancingReportableSegmentsMember | 355000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27305-000EnergyBusinessReportableSegmentsMember | 252000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 50869000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1526000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 52396000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 52396000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27305-000HousingReportableSegmentsMember | 79000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27305-000RealEstateReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27305-000FinancingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27305-000EnergyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 86000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2560000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2646000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2646000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E27305-000HousingReportableSegmentsMember | 40989000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E27305-000RealEstateReportableSegmentsMember | 9360000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E27305-000FinancingReportableSegmentsMember | 355000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E27305-000EnergyBusinessReportableSegmentsMember | 252000000 | 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 rounding |
| 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 |