Quarterly report · Q1
1419.TEDINET S100RZLS
Period2023-06-01 → 2023-08-31
Filed2023-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.2bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥256.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.8bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥932m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥936m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥98.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥111.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥100.6bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.6bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥76.6bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.17 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.41 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.83 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-08-31 | 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 | 2023-06-01 → 2023-08-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-08-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-08-31 | ¥211m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-08-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-08-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | ¥23m |
| jpcrp040300-q1r_E27305-000Energy Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥176m |
| jpcrp040300-q1r_E27305-000Energy Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥176m |
| jpcrp040300-q1r_E27305-000Energy Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥36m |
| jpcrp040300-q1r_E27305-000Financingreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥233m |
| jpcrp040300-q1r_E27305-000Financingreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥233m |
| jpcrp040300-q1r_E27305-000Financingreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥40m |
| jpcrp040300-q1r_E27305-000Housingreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥37.8bn |
| jpcrp040300-q1r_E27305-000Housingreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥37.7bn |
| jpcrp040300-q1r_E27305-000Housingreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥69m |
| jpcrp040300-q1r_E27305-000Housingreportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥16m |
| jpcrp040300-q1r_E27305-000Real Estatereportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥13.8bn |
| jpcrp040300-q1r_E27305-000Real Estatereportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥13.8bn |
| jpcrp040300-q1r_E27305-000Real Estatereportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥3m |
| jpcrp040300-q1r_E27305-000Real Estatereportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥1.1bn |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥52.0bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥51.9bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥73m |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥56.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥53.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥1.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 18450000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 16249000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12915000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11913000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1728000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1568000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3704000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 141000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 17630000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 21313000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 1497000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 1521000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 243000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 939000000 | JPY |
| Other cl | Prior1YearInstant | 12851000000 | JPY |
| Other cl | CurrentQuarterInstant | 6438000000 | JPY |
| Current liabilities | Prior1YearInstant | 69023000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 60084000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3803000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3666000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1822000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1839000000 | JPY |
| Other ncl | Prior1YearInstant | 1944000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2007000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7570000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7513000000 | JPY |
| Liabilities | Prior1YearInstant | 76593000000 | JPY |
| Liabilities | CurrentQuarterInstant | 67598000000 | JPY |
| Capital stock | Prior1YearInstant | 4310000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4310000000 | JPY |
| Capital surplus | Prior1YearInstant | 4280000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4280000000 | JPY |
| Retained earnings | Prior1YearInstant | 27724000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 23439000000 | JPY |
| Treasury stock | Prior1YearInstant | -1450000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1450000000 | JPY |
| Shareholders equity | Prior1YearInstant | 34864000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30578000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 17000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 4000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -6000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -65000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -45000000 | JPY |
| Non controlling interests | Prior1YearInstant | 39000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 46000000 | JPY |
| Net assets | Prior1YearInstant | 34915000000 | JPY |
| Net assets | CurrentQuarterInstant | 30580000000 | 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 |