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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
MetricValuePeriodScopeSource row
Revenue¥53.2bn2023-06-01 → 2023-08-31Cons.Net sales
Revenue¥256.1bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥58.8bn2022-06-01 → 2022-08-31Cons.Net sales
Operating income¥1.4bn2023-06-01 → 2023-08-31Cons.Operating income
Operating income¥2.8bn2022-06-01 → 2022-08-31Cons.Operating income
Ordinary income¥1.5bn2023-06-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥13.5bn2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-06-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥1.5bn2023-06-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥2.9bn2022-06-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥932m2023-06-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.7bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥936m2023-06-01 → 2023-08-31Cons.Profit loss
Net income¥1.9bn2022-06-01 → 2022-08-31Cons.Profit loss
Total assets¥98.2bnat 2023-08-31Cons.Assets
Total assets¥111.5bnat 2023-05-31Cons.Assets
Total assets¥100.6bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥67.6bnat 2023-08-31Cons.Liabilities
Total liabilities¥76.6bnat 2023-05-31Cons.Liabilities
Net assets / equity¥30.6bnat 2023-08-31Cons.Net assets
Net assets / equity¥34.9bnat 2023-05-31Cons.Net assets
Net assets / equity¥29.2bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥20.6bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥34.3bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥32.172023-06-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥298.412022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.832022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.3%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2022-08-31Cons.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 segmentsrevenue2023-06-01 → 2023-08-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-06-01 → 2023-08-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-06-01 → 2023-08-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-06-01 → 2023-08-31¥211m
Reconciling Itemsreconcilingrevenue2023-06-01 → 2023-08-31−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2023-08-31−¥2.8bn
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2023-08-31¥23m
jpcrp040300-q1r_E27305-000Energy Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥176m
jpcrp040300-q1r_E27305-000Energy Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥176m
jpcrp040300-q1r_E27305-000Energy Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥36m
jpcrp040300-q1r_E27305-000Financingreportable segmentrevenue2023-06-01 → 2023-08-31¥233m
jpcrp040300-q1r_E27305-000Financingreportable segmentrevenue external2023-06-01 → 2023-08-31¥233m
jpcrp040300-q1r_E27305-000Financingreportable segmentsegment profit2023-06-01 → 2023-08-31¥40m
jpcrp040300-q1r_E27305-000Housingreportable segmentrevenue2023-06-01 → 2023-08-31¥37.8bn
jpcrp040300-q1r_E27305-000Housingreportable segmentrevenue external2023-06-01 → 2023-08-31¥37.7bn
jpcrp040300-q1r_E27305-000Housingreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥69m
jpcrp040300-q1r_E27305-000Housingreportable segmentsegment profit2023-06-01 → 2023-08-31−¥16m
jpcrp040300-q1r_E27305-000Real Estatereportable segmentrevenue2023-06-01 → 2023-08-31¥13.8bn
jpcrp040300-q1r_E27305-000Real Estatereportable segmentrevenue external2023-06-01 → 2023-08-31¥13.8bn
jpcrp040300-q1r_E27305-000Real Estatereportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥3m
jpcrp040300-q1r_E27305-000Real Estatereportable segmentsegment profit2023-06-01 → 2023-08-31¥1.1bn
—segment totalrevenue2023-06-01 → 2023-08-31¥52.0bn
—segment totalrevenue external2023-06-01 → 2023-08-31¥51.9bn
—segment totalrevenue intersegment2023-06-01 → 2023-08-31¥73m
—segment totalsegment profit2023-06-01 → 2023-08-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2023-08-31¥56.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-08-31¥53.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-06-01 → 2023-08-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-08-31¥1.4bn
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

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

All source rows · 390
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant111508000000JPY
Liabilities and net assetsCurrentQuarterInstant98178000000JPY
Net salesPrior1YTDDuration58762000000JPY
Net salesCurrentYTDDuration53237000000JPY
Cost of salesPrior1YTDDuration45264000000JPY
Cost of salesCurrentYTDDuration41311000000JPY
Gross profitPrior1YTDDuration13498000000JPY
Gross profitCurrentYTDDuration11925000000JPY
Selling general and administrative expensesPrior1YTDDuration10655000000JPY
Selling general and administrative expensesCurrentYTDDuration10544000000JPY
Operating incomePrior1YTDDuration2842000000JPY
Operating incomeCurrentYTDDuration1380000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Purchase discounts noiPrior1YTDDuration22000000JPY
Purchase discounts noiCurrentYTDDuration16000000JPY
Foreign exchange gains noiPrior1YTDDuration103000000JPY
Foreign exchange gains noiCurrentYTDDuration81000000JPY
Penalty income noiPrior1YTDDuration31000000JPY
Penalty income noiCurrentYTDDuration37000000JPY
Insurance income noiPrior1YTDDuration3000000JPY
Insurance income noiCurrentYTDDuration66000000JPY
Other noiPrior1YTDDuration29000000JPY
Other noiCurrentYTDDuration28000000JPY
Non operating incomePrior1YTDDuration190000000JPY
Non operating incomeCurrentYTDDuration230000000JPY
Interest expenses noePrior1YTDDuration47000000JPY
Interest expenses noeCurrentYTDDuration50000000JPY
Equity in losses of affiliates noePrior1YTDDuration13000000JPY
Equity in losses of affiliates noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration21000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration83000000JPY
Non operating expensesCurrentYTDDuration79000000JPY
Ordinary incomePrior1YTDDuration2949000000JPY
Ordinary incomeCurrentYTDDuration1531000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration15000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8000000JPY
Impairment loss elPrior1YTDDuration1000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration16000000JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration2932000000JPY
Income before income taxesCurrentYTDDuration1523000000JPY

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 2023-05-31pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass