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Quarterly report · Q1

3824.TEDINET S100PCR5
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥433m2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥1.8bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥443m2021-06-01 → 2021-08-31Cons.Net sales
Operating income−¥9m2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥7m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income−¥12m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥31m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7m2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax−¥12m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥6m2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥13m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥30m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥13m2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥3m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥672mat 2022-08-31Cons.Assets
Total assets¥782mat 2022-05-31Cons.Assets
Total assets¥793mat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥337mat 2022-08-31Cons.Liabilities
Total liabilities¥434mat 2022-05-31Cons.Liabilities
Net assets / equity¥335mat 2022-08-31Cons.Net assets
Net assets / equity¥348mat 2022-05-31Cons.Net assets
Net assets / equity¥321mat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥336mat 2022-08-31Cons.Cash and deposits
Cash and deposits¥414mat 2022-05-31Cons.Cash and deposits
EPS (basic)¥-13.342022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.872021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.622021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%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 · 28
SegmentItemPeriodValue
jpcrp040300-q1r_E05641-000Construction Divisionreportable segmentrevenue2022-06-01 → 2022-08-31¥27m
jpcrp040300-q1r_E05641-000Construction Divisionreportable segmentrevenue external2022-06-01 → 2022-08-31¥27m
jpcrp040300-q1r_E05641-000Construction Divisionreportable segmentsegment profit2022-06-01 → 2022-08-31¥704,000
jpcrp040300-q1r_E05641-000SES Divisionreportable segmentrevenue2022-06-01 → 2022-08-31¥393m
jpcrp040300-q1r_E05641-000SES Divisionreportable segmentrevenue external2022-06-01 → 2022-08-31¥393m
jpcrp040300-q1r_E05641-000SES Divisionreportable segmentsegment profit2022-06-01 → 2022-08-31¥74m
jpcrp040300-q1r_E05641-000Solution Divisionreportable segmentrevenue2022-06-01 → 2022-08-31¥14m
jpcrp040300-q1r_E05641-000Solution Divisionreportable segmentrevenue external2022-06-01 → 2022-08-31¥13m
jpcrp040300-q1r_E05641-000Solution Divisionreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥517,000
jpcrp040300-q1r_E05641-000Solution Divisionreportable segmentsegment profit2022-06-01 → 2022-08-31−¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥434m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥433m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-08-31¥517,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥70m
jpcrp040300-q1r_E05641-000Construction Divisionreportable segmentrevenue2021-06-01 → 2021-08-31¥56m
jpcrp040300-q1r_E05641-000Construction Divisionreportable segmentrevenue external2021-06-01 → 2021-08-31¥56m
jpcrp040300-q1r_E05641-000Construction Divisionreportable segmentsegment profit2021-06-01 → 2021-08-31¥9m
jpcrp040300-q1r_E05641-000SES Divisionreportable segmentrevenue2021-06-01 → 2021-08-31¥369m
jpcrp040300-q1r_E05641-000SES Divisionreportable segmentrevenue external2021-06-01 → 2021-08-31¥369m
jpcrp040300-q1r_E05641-000SES Divisionreportable segmentsegment profit2021-06-01 → 2021-08-31¥68m
jpcrp040300-q1r_E05641-000Solution Divisionreportable segmentrevenue2021-06-01 → 2021-08-31¥19m
jpcrp040300-q1r_E05641-000Solution Divisionreportable segmentrevenue external2021-06-01 → 2021-08-31¥18m
jpcrp040300-q1r_E05641-000Solution Divisionreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥522,000
jpcrp040300-q1r_E05641-000Solution Divisionreportable segmentsegment profit2021-06-01 → 2021-08-31¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-08-31¥444m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-08-31¥443m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-08-31¥522,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-08-31¥77m

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

All source rows · 306
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant46000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant46000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0467
Cash and depositsPrior1YearInstant414283000JPY
Cash and depositsCurrentQuarterInstant336134000JPY
Accounts receivable tradePrior1YearInstant205940000JPY
Accounts receivable tradeCurrentQuarterInstant167617000JPY
Contract assetsPrior1YearInstant17934000JPY
Contract assetsCurrentQuarterInstant20545000JPY
Work in processPrior1YearInstant845000JPY
Work in processCurrentQuarterInstant264000JPY
Raw materials and suppliesPrior1YearInstant228000JPY
Raw materials and suppliesCurrentQuarterInstant274000JPY
Accounts receivable otherPrior1YearInstant4890000JPY
Accounts receivable otherCurrentQuarterInstant6867000JPY
Prepaid expensesPrior1YearInstant9123000JPY
Prepaid expensesCurrentQuarterInstant9444000JPY
Other caPrior1YearInstant3088000JPY
Other caCurrentQuarterInstant2882000JPY
Allowance for doubtful accounts caPrior1YearInstant-1173000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-437000JPY
Current assetsPrior1YearInstant655162000JPY
Current assetsCurrentQuarterInstant543593000JPY
Property plant and equipmentPrior1YearInstant4142000JPY
Property plant and equipmentCurrentQuarterInstant4854000JPY
Intangible assetsPrior1YearInstant4391000JPY
Intangible assetsCurrentQuarterInstant7122000JPY
Long term prepaid expensesPrior1YearInstant18100000JPY
Long term prepaid expensesCurrentQuarterInstant18022000JPY
Lease and guarantee depositsPrior1YearInstant44130000JPY
Lease and guarantee depositsCurrentQuarterInstant43382000JPY
Long term loans receivable from employeesPrior1YearInstant6364000JPY
Long term loans receivable from employeesCurrentQuarterInstant5862000JPY
Deferred tax assetsPrior1YearInstant43560000JPY
Deferred tax assetsCurrentQuarterInstant43225000JPY
Other ioaPrior1YearInstant6014000JPY
Other ioaCurrentQuarterInstant6014000JPY
Investments and other assetsPrior1YearInstant118171000JPY
Investments and other assetsCurrentQuarterInstant116508000JPY
Noncurrent assetsPrior1YearInstant126705000JPY
Noncurrent assetsCurrentQuarterInstant128485000JPY
AssetsPrior1YearInstant781868000JPY
AssetsCurrentQuarterInstant672079000JPY
Accounts payable tradePrior1YearInstant27825000JPY
Accounts payable tradeCurrentQuarterInstant12640000JPY
Short term loans payablePrior1YearInstant15000000JPY
Short term loans payableCurrentQuarterInstant15000000JPY
Current portion of long term loans payablePrior1YearInstant7800000JPY
Current portion of long term loans payableCurrentQuarterInstant12480000JPY

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 rounding
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