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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
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember3910978000JPY
Cost of sales real estate cos exp oaPrior1YTDDuration_NonConsolidatedMember6220384000JPY
Cost of sales real estate cos exp oaCurrentYTDDuration_NonConsolidatedMember71077000JPY
Cost of other sales cosPrior1YTDDuration_NonConsolidatedMember104177000JPY
Cost of other sales cosCurrentYTDDuration_NonConsolidatedMember189392000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember9112272000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4171448000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember294711000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember434382000JPY
Gross profit real estate sales gpPrior1YTDDuration_NonConsolidatedMember650719000JPY
Gross profit real estate sales gpCurrentYTDDuration_NonConsolidatedMember-1632000JPY
Gross profit other gpPrior1YTDDuration_NonConsolidatedMember10451000JPY
Gross profit other gpCurrentYTDDuration_NonConsolidatedMember125998000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember955882000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember558747000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember334380000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember300822000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember621501000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember257925000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4500000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Goods proceeds of sales noiPrior1YTDDuration_NonConsolidatedMember109000JPY
Goods proceeds of sales noiCurrentYTDDuration_NonConsolidatedMember222000JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember300000JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember600000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember458000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember635000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1541000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember325000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6909000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1794000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7926000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6051000JPY
Other noePrior1YTDDuration_NonConsolidatedMember84000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8010000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6051000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember620401000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember253667000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember620401000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember253667000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember156368000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember63346000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember28264000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember19907000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember184632000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember83253000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember435768000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember170414000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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