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Quarterly report · Q1

1887.TEDINET S100PCZ4
Period2022-06-01 → 2022-08-31
Filed2022-10-17
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥28.5bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥126.8bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥26.3bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income¥717m2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥1.1bn2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income¥872m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥8.4bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥873m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥542m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥727m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥547m2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥745m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥147.7bnat 2022-08-31Cons.Assets
Total assets¥154.7bnat 2022-05-31Cons.Assets
Total assets¥141.8bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥71.1bnat 2022-08-31Cons.Liabilities
Total liabilities¥74.8bnat 2022-05-31Cons.Liabilities
Net assets / equity¥76.7bnat 2022-08-31Cons.Net assets
Net assets / equity¥79.9bnat 2022-05-31Cons.Net assets
Net assets / equity¥73.6bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥31.1bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥47.6bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥6.272022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.472021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.342021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.262022-06-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.282021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.322021-06-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2021-08-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥747m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥747m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥353m
jpcrp040300-q1r_E00059-000Constructionreportable segmentrevenue2022-06-01 → 2022-08-31¥16.3bn
jpcrp040300-q1r_E00059-000Constructionreportable segmentrevenue external2022-06-01 → 2022-08-31¥16.3bn
jpcrp040300-q1r_E00059-000Constructionreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥4m
jpcrp040300-q1r_E00059-000Constructionreportable segmentsegment profit2022-06-01 → 2022-08-31¥356m
jpcrp040300-q1r_E00059-000Engineeringreportable segmentrevenue2022-06-01 → 2022-08-31¥11.7bn
jpcrp040300-q1r_E00059-000Engineeringreportable segmentrevenue external2022-06-01 → 2022-08-31¥11.0bn
jpcrp040300-q1r_E00059-000Engineeringreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥728m
jpcrp040300-q1r_E00059-000Engineeringreportable segmentsegment profit2022-06-01 → 2022-08-31¥171m
jpcrp040300-q1r_E00059-000Related Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥1.2bn
jpcrp040300-q1r_E00059-000Related Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥1.2bn
jpcrp040300-q1r_E00059-000Related Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥14m
jpcrp040300-q1r_E00059-000Related Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥542m
—segment totalrevenue2022-06-01 → 2022-08-31¥29.2bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥28.5bn
—segment totalrevenue intersegment2022-06-01 → 2022-08-31¥747m
—segment totalsegment profit2022-06-01 → 2022-08-31¥1.1bn
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-08-31−¥123m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-08-31−¥123m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥318m
jpcrp040300-q1r_E00059-000Constructionreportable segmentrevenue2021-06-01 → 2021-08-31¥14.7bn
jpcrp040300-q1r_E00059-000Constructionreportable segmentrevenue external2021-06-01 → 2021-08-31¥14.7bn
jpcrp040300-q1r_E00059-000Constructionreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥32m
jpcrp040300-q1r_E00059-000Constructionreportable segmentsegment profit2021-06-01 → 2021-08-31¥672m
jpcrp040300-q1r_E00059-000Engineeringreportable segmentrevenue2021-06-01 → 2021-08-31¥10.3bn
jpcrp040300-q1r_E00059-000Engineeringreportable segmentrevenue external2021-06-01 → 2021-08-31¥10.2bn
jpcrp040300-q1r_E00059-000Engineeringreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥74m
jpcrp040300-q1r_E00059-000Engineeringreportable segmentsegment profit2021-06-01 → 2021-08-31¥3m
jpcrp040300-q1r_E00059-000Related Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥1.4bn
jpcrp040300-q1r_E00059-000Related Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥1.4bn
jpcrp040300-q1r_E00059-000Related Businessreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥15m
jpcrp040300-q1r_E00059-000Related Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥744m
—segment totalrevenue2021-06-01 → 2021-08-31¥26.4bn
—segment totalrevenue external2021-06-01 → 2021-08-31¥26.3bn
—segment totalrevenue intersegment2021-06-01 → 2021-08-31¥123m
—segment totalsegment profit2021-06-01 → 2021-08-31¥1.4bn

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

All source rows · 387
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00059-000RelatedBusinessReportableSegmentMember1423000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember26294000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration26294000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00059-000EngineeringReportableSegmentsMember74000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00059-000ConstructionReportableSegmentsMember32000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00059-000RelatedBusinessReportableSegmentMember15000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember123000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-123000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00059-000EngineeringReportableSegmentsMember10262000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00059-000ConstructionReportableSegmentsMember14715000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00059-000RelatedBusinessReportableSegmentMember1438000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember26417000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-123000000JPY
Net salesPrior1YTDDuration26294000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00059-000EngineeringReportableSegmentsMember3000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00059-000ConstructionReportableSegmentsMember672000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00059-000RelatedBusinessReportableSegmentMember744000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1421000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-318000000JPY
Operating incomePrior1YTDDuration1102000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00059-000EngineeringReportableSegmentsMember11020000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00059-000ConstructionReportableSegmentsMember16288000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00059-000RelatedBusinessReportableSegmentMember1166000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember28474000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration28474000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00059-000EngineeringReportableSegmentsMember728000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00059-000ConstructionReportableSegmentsMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00059-000RelatedBusinessReportableSegmentMember14000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember747000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-747000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00059-000EngineeringReportableSegmentsMember11748000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00059-000ConstructionReportableSegmentsMember16292000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00059-000RelatedBusinessReportableSegmentMember1181000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember29222000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-747000000JPY
Net salesCurrentYTDDuration28474000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00059-000EngineeringReportableSegmentsMember171000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00059-000ConstructionReportableSegmentsMember356000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00059-000RelatedBusinessReportableSegmentMember542000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1070000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-353000000JPY
Operating incomeCurrentYTDDuration717000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-10-17

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-05-31pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass