Quarterly report · Q1
1430.TEDINET S100PBFN
Period2022-06-01 → 2022-08-31
Filed2022-10-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-06-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥30.2bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-06-01 → 2021-08-31 | Standalone | Net sales |
| Operating income | ¥258m | 2022-06-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥622m | 2021-06-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥254m | 2022-06-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥620m | 2021-06-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥254m | 2022-06-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥620m | 2021-06-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥170m | 2022-06-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-06-01 → 2022-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥436m | 2021-06-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥19.3bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥17.8bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥10.9bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.7bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.39 | 2022-06-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.76 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.16 | 2021-06-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.39 | 2022-06-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.71 | 2021-06-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.15 | 2021-06-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 34.7% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 13,363,540 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,363,540 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,363,540 | at 2021-08-31 | Standalone | Total number of issued shares (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.
All source rows · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12123100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 121231 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5440 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13363540 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 121231 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1235000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1235000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0924 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1235000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1235000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0924 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4922419000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 4497179000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant_NonConsolidatedMember | 5530328000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant_NonConsolidatedMember | 5770287000 | JPY |
| Real estate for sale cns | Prior1YearInstant_NonConsolidatedMember | 560879000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant_NonConsolidatedMember | 502456000 | JPY |
| Real estate for sale in process | Prior1YearInstant_NonConsolidatedMember | 6230803000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant_NonConsolidatedMember | 7937502000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 5406000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 15997000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 193405000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 208930000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3950000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -3950000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 17439292000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 18928403000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 36273000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 35089000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 11425000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 10869000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 324358000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 342976000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 372057000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 388936000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 17811349000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 19317339000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 5974317000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 6372729000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 110000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 165000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 396356000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 70539000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 299111000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 219543000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 63106000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |