Tokyo Tape
Sign in
← Toubujyuhan

Quarterly report · Q1

3297.TEDINET S100PCOM
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-06-01 → 2022-08-31StandaloneNet sales
Revenue¥7.5bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-06-01 → 2021-08-31StandaloneNet sales
Operating income¥107m2022-06-01 → 2022-08-31StandaloneOperating income
Operating income¥121m2021-06-01 → 2021-08-31StandaloneOperating income
Ordinary income¥106m2022-06-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥567m2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥121m2021-06-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥106m2022-06-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥121m2021-06-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥77m2022-06-01 → 2022-08-31StandaloneProfit loss
Net income¥388m2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥84m2021-06-01 → 2021-08-31StandaloneProfit loss
Total assets¥5.6bnat 2022-08-31StandaloneAssets
Total assets¥5.4bnat 2022-05-31StandaloneAssets
Total assets¥4.9bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-08-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2022-08-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-05-31StandaloneNet assets
Net assets / equity¥3.5bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥959mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥884mat 2022-05-31StandaloneCash and deposits
EPS (basic)¥28.782022-06-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.982021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.122021-06-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥342021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.9%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,712,400at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,712,400at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,712,400at 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.

Segments · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-08-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-08-31¥196,000
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥120m
jpcrp040300-q1r_E30598-000Real Estate Buying And Sellingreportable segmentrevenue external2022-06-01 → 2022-08-31¥1.7bn
jpcrp040300-q1r_E30598-000Real Estate Buying And Sellingreportable segmentsegment profit2022-06-01 → 2022-08-31¥210m
jpcrp040300-q1r_E30598-000Real Estate Leasing Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥49m
jpcrp040300-q1r_E30598-000Real Estate Leasing Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥9m
jpcrp040300-q1r_E30598-000Real Estate Relatedreportable segmentrevenue external2022-06-01 → 2022-08-31¥11m
jpcrp040300-q1r_E30598-000Real Estate Relatedreportable segmentsegment profit2022-06-01 → 2022-08-31¥7m
—segment totalrevenue external2022-06-01 → 2022-08-31¥1.8bn
—segment totalsegment profit2022-06-01 → 2022-08-31¥226m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥226m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-08-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-08-31¥139,000
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥123m
jpcrp040300-q1r_E30598-000Real Estate Buying And Sellingreportable segmentrevenue external2021-06-01 → 2021-08-31¥1.8bn
jpcrp040300-q1r_E30598-000Real Estate Buying And Sellingreportable segmentsegment profit2021-06-01 → 2021-08-31¥230m
jpcrp040300-q1r_E30598-000Real Estate Leasing Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥52m
jpcrp040300-q1r_E30598-000Real Estate Leasing Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥9m
jpcrp040300-q1r_E30598-000Real Estate Relatedreportable segmentrevenue external2021-06-01 → 2021-08-31¥8m
jpcrp040300-q1r_E30598-000Real Estate Relatedreportable segmentsegment profit2021-06-01 → 2021-08-31¥4m
—segment totalrevenue external2021-06-01 → 2021-08-31¥1.9bn
—segment totalsegment profit2021-06-01 → 2021-08-31¥244m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-08-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-08-31¥244m

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

All source rows · 300
ItemContextValueUnit
Short term loans payablePrior1YearInstant_NonConsolidatedMember525416000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember658204000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember90624000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember31196000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember18068000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember5200000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember4800000JPY
Other clPrior1YearInstant_NonConsolidatedMember283777000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember270040000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1079717000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1123102000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember405032000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember614126000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember33424000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember34358000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember63712000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember63971000JPY
Other nclPrior1YearInstant_NonConsolidatedMember19607000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember19715000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember521776000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember732171000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1601493000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1855274000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember302889000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember302889000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember258590000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember258590000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3215988000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3201947000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-17794000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-17794000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3759674000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3745632000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5219000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember5376000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5219000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember5376000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3764893000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3751008000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5366387000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5606283000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1909660000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1794078000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1367426000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1268428000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember542233000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember525649000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember420830000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember419034000JPY

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 rounding
balance sheet identitynon_consolidated 2022-08-31pass rounding
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