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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
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-06-01 → 2023-08-31Cons.Net sales
Revenue¥25.5bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Operating income¥212m2023-06-01 → 2023-08-31Cons.Operating income
Ordinary income¥204m2023-06-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥2.0bn2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥203m2023-06-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥137m2023-06-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥137m2023-06-01 → 2023-08-31Cons.Profit loss
Total assets¥23.3bnat 2023-08-31Cons.Assets
Total assets¥21.5bnat 2023-05-31Cons.Assets
Total liabilities¥15.7bnat 2023-08-31Cons.Liabilities
Total liabilities¥13.5bnat 2023-05-31Cons.Liabilities
Net assets / equity¥7.6bnat 2023-08-31Cons.Net assets
Net assets / equity¥7.9bnat 2023-05-31Cons.Net assets
Cash and deposits¥5.0bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥11.532023-06-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.82022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.532023-06-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥114.752022-06-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.7%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2023-05-31Cons.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 · 16
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-06-01 → 2023-08-31¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-06-01 → 2023-08-31¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-06-01 → 2023-08-31−¥53m
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2023-08-31−¥232m
jpcrp040300-q1r_E31306-000Constructionreportable segmentrevenue2023-06-01 → 2023-08-31¥5.2bn
jpcrp040300-q1r_E31306-000Constructionreportable segmentrevenue external2023-06-01 → 2023-08-31¥5.2bn
jpcrp040300-q1r_E31306-000Constructionreportable segmentsegment profit2023-06-01 → 2023-08-31¥472m
jpcrp040300-q1r_E31306-000Real Estate Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥660m
jpcrp040300-q1r_E31306-000Real Estate Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥660m
jpcrp040300-q1r_E31306-000Real Estate Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥25m
—segment totalrevenue2023-06-01 → 2023-08-31¥5.9bn
—segment totalrevenue external2023-06-01 → 2023-08-31¥5.9bn
—segment totalsegment profit2023-06-01 → 2023-08-31¥497m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2023-08-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-08-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-08-31¥443m

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

All source rows · 272
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant104661000JPY
Net defined benefit liabilityCurrentQuarterInstant103124000JPY
Provision for share based remuneration nclPrior1YearInstant92459000JPY
Provision for share based remuneration nclCurrentQuarterInstant93807000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant13492000JPY
Provision for costs after sales nclPrior1YearInstant56100000JPY
Provision for costs after sales nclCurrentQuarterInstant56100000JPY
Other nclPrior1YearInstant19562000JPY
Other nclCurrentQuarterInstant28688000JPY
Noncurrent liabilitiesPrior1YearInstant3268226000JPY
Noncurrent liabilitiesCurrentQuarterInstant3231489000JPY
LiabilitiesPrior1YearInstant13544046000JPY
LiabilitiesCurrentQuarterInstant15706366000JPY
Capital stockPrior1YearInstant730429000JPY
Capital stockCurrentQuarterInstant730429000JPY
Capital surplusPrior1YearInstant690781000JPY
Capital surplusCurrentQuarterInstant690781000JPY
Retained earningsPrior1YearInstant7518736000JPY
Retained earningsCurrentQuarterInstant7229791000JPY
Treasury stockPrior1YearInstant-1020336000JPY
Treasury stockCurrentQuarterInstant-1020336000JPY
Shareholders equityPrior1YearInstant7919610000JPY
Shareholders equityCurrentQuarterInstant7630666000JPY
Subscription rights to sharesPrior1YearInstant3310000JPY
Subscription rights to sharesCurrentQuarterInstant3310000JPY
Net assetsPrior1YearInstant7922920000JPY
Net assetsCurrentQuarterInstant7633976000JPY
Liabilities and net assetsPrior1YearInstant21466967000JPY
Liabilities and net assetsCurrentQuarterInstant23340343000JPY
Net salesCurrentYTDDuration5940965000JPY
Cost of salesCurrentYTDDuration5383985000JPY
Gross profitCurrentYTDDuration556980000JPY
Selling general and administrative expensesCurrentYTDDuration345407000JPY
Operating incomeCurrentYTDDuration211572000JPY
Interest income noiCurrentYTDDuration22000JPY
Insurance income noiCurrentYTDDuration694000JPY
Commission fee noiCurrentYTDDuration122000JPY
Fiduciary obligation fee noiCurrentYTDDuration600000JPY
Other noiCurrentYTDDuration52000JPY
Non operating incomeCurrentYTDDuration1491000JPY
Interest expenses noeCurrentYTDDuration8265000JPY
Other noeCurrentYTDDuration1042000JPY
Non operating expensesCurrentYTDDuration9307000JPY
Ordinary incomeCurrentYTDDuration203756000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration885000JPY
Extraordinary lossCurrentYTDDuration885000JPY
Income before income taxesCurrentYTDDuration202870000JPY
Income taxes currentCurrentYTDDuration53313000JPY
Income taxes deferredCurrentYTDDuration12148000JPY

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 identityconsolidated 2023-05-31pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
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 2023-06-01/2023-08-31pass
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