Quarterly report · Q1
1430.TEDINET S100S0B7
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥212m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥204m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥203m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥137m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥137m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥23.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2023-05-31 | Cons. | Assets |
| Total liabilities | ¥15.7bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-05-31 | Cons. | Net assets |
| Cash and deposits | ¥5.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.53 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.8 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.53 | 2023-06-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.75 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2023-05-31 | 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 · 16
| 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 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-08-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-08-31 | −¥53m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥232m |
| jpcrp040300-q1r_E31306-000Constructionreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥5.2bn |
| jpcrp040300-q1r_E31306-000Constructionreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥5.2bn |
| jpcrp040300-q1r_E31306-000Constructionreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥472m |
| jpcrp040300-q1r_E31306-000Real Estate Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥660m |
| jpcrp040300-q1r_E31306-000Real Estate Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥660m |
| jpcrp040300-q1r_E31306-000Real Estate Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥25m |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥5.9bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥5.9bn |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | ¥497m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥443m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早 﨑 信 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 睦 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立 澤 隆 尚 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 5940965000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25543522000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 203756000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1979336000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 137408000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1364690000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 137408000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1364690000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7633976000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7922920000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23340343000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21466967000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 114.80 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 11.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 114.75 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.327 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.369 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13363540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13363540 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13363540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13363540 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1183500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12171700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 121717 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8340 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13363540 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 121717 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1183500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1183500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0886 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1183500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1183500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0886 | |
| Cash and deposits | Prior1YearInstant | 5062508000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5010997000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 6278538000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 5911087000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |