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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
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-06-01 → 2022-08-31StandaloneNet sales
Revenue¥30.2bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥10.1bn2021-06-01 → 2021-08-31StandaloneNet sales
Operating income¥258m2022-06-01 → 2022-08-31StandaloneOperating income
Operating income¥622m2021-06-01 → 2021-08-31StandaloneOperating income
Ordinary income¥254m2022-06-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥1.9bn2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥620m2021-06-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥254m2022-06-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥620m2021-06-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥170m2022-06-01 → 2022-08-31StandaloneProfit loss
Net income¥1.3bn2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥436m2021-06-01 → 2021-08-31StandaloneProfit loss
Total assets¥19.3bnat 2022-08-31StandaloneAssets
Total assets¥17.8bnat 2022-05-31StandaloneAssets
Total assets¥15.9bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥12.6bnat 2022-08-31StandaloneLiabilities
Total liabilities¥10.9bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥6.7bnat 2022-08-31StandaloneNet assets
Net assets / equity¥6.9bnat 2022-05-31StandaloneNet assets
Net assets / equity¥6.2bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥4.9bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥14.392022-06-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.762021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.162021-06-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.392022-06-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥105.712021-06-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.152021-06-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio34.7%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.3%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued13,363,540at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,363,540at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,363,540at 2021-08-31StandaloneTotal 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
ItemContextValueUnit
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember271563000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember12320000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember12320000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember26924000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember24773000JPY
Provision for costs after sales clPrior1YearInstant_NonConsolidatedMember58600000JPY
Provision for costs after sales clCurrentQuarterInstant_NonConsolidatedMember58600000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant_NonConsolidatedMember12599000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant_NonConsolidatedMember4924000JPY
Other clPrior1YearInstant_NonConsolidatedMember908000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember724718000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7861335000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember9624713000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2845999000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2790999000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember90916000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember93125000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember71603000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember75489000JPY
Other nclPrior1YearInstant_NonConsolidatedMember11537000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember20753000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3020056000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2980367000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10881392000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember12605080000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember730429000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember730429000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember689085000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember689085000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6580224000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6362526000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1073092000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1073092000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6926647000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6708949000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3310000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3310000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6929957000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6712259000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17811349000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember19317339000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember3082421000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember4345360000JPY
Real estate sales rev oaPrior1YTDDuration_NonConsolidatedMember6871104000JPY
Real estate sales rev oaCurrentYTDDuration_NonConsolidatedMember69444000JPY
Other sales rev oaPrior1YTDDuration_NonConsolidatedMember114628000JPY
Other sales rev oaCurrentYTDDuration_NonConsolidatedMember315391000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember10068154000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4730196000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember2787709000JPY

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 identitynon_consolidated 2022-05-31pass
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass