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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
Accounts payable otherPrior1YearInstant18501000JPY
Accounts payable otherCurrentQuarterInstant20847000JPY
Accrued expensesPrior1YearInstant134127000JPY
Accrued expensesCurrentQuarterInstant26351000JPY
Income taxes payablePrior1YearInstant16308000JPY
Income taxes payableCurrentQuarterInstant1936000JPY
Accrued consumption taxesPrior1YearInstant46960000JPY
Accrued consumption taxesCurrentQuarterInstant33969000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant50367000JPY
Contract liabilitiesPrior1YearInstant5055000JPY
Contract liabilitiesCurrentQuarterInstant4690000JPY
Deposits receivedPrior1YearInstant20272000JPY
Deposits receivedCurrentQuarterInstant21159000JPY
Other clPrior1YearInstant103000JPY
Other clCurrentQuarterInstant101000JPY
Current liabilitiesPrior1YearInstant291953000JPY
Current liabilitiesCurrentQuarterInstant199542000JPY
Long term loans payablePrior1YearInstant142200000JPY
Long term loans payableCurrentQuarterInstant137520000JPY
Noncurrent liabilitiesPrior1YearInstant142200000JPY
Noncurrent liabilitiesCurrentQuarterInstant137520000JPY
LiabilitiesPrior1YearInstant434153000JPY
LiabilitiesCurrentQuarterInstant337062000JPY
Capital stockPrior1YearInstant198925000JPY
Capital stockCurrentQuarterInstant198925000JPY
Capital surplusPrior1YearInstant164625000JPY
Capital surplusCurrentQuarterInstant164625000JPY
Retained earningsPrior1YearInstant-7011000JPY
Retained earningsCurrentQuarterInstant-19710000JPY
Treasury stockPrior1YearInstant-8823000JPY
Treasury stockCurrentQuarterInstant-8823000JPY
Shareholders equityPrior1YearInstant347715000JPY
Shareholders equityCurrentQuarterInstant335016000JPY
Net assetsPrior1YearInstant347715000JPY
Net assetsCurrentQuarterInstant335016000JPY
Liabilities and net assetsPrior1YearInstant781868000JPY
Liabilities and net assetsCurrentQuarterInstant672079000JPY
Net salesPrior1YTDDuration443025000JPY
Net salesCurrentYTDDuration433383000JPY
Cost of salesPrior1YTDDuration292440000JPY
Cost of salesCurrentYTDDuration287977000JPY
Gross profitPrior1YTDDuration150585000JPY
Gross profitCurrentYTDDuration145406000JPY
Selling general and administrative expensesPrior1YTDDuration144023000JPY
Selling general and administrative expensesCurrentYTDDuration154754000JPY
Operating incomePrior1YTDDuration6561000JPY
Operating incomeCurrentYTDDuration-9348000JPY
Interest income noiPrior1YTDDuration81000JPY
Interest income noiCurrentYTDDuration61000JPY

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