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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
Nursing services income noiPrior1YTDDuration11144000JPY
Nursing services income noiCurrentYTDDuration8410000JPY
Miscellaneous income noiPrior1YTDDuration333000JPY
Miscellaneous income noiCurrentYTDDuration209000JPY
Non operating incomePrior1YTDDuration11559000JPY
Non operating incomeCurrentYTDDuration8681000JPY
Interest expenses noePrior1YTDDuration142000JPY
Interest expenses noeCurrentYTDDuration139000JPY
Nursing services expense noePrior1YTDDuration11223000JPY
Nursing services expense noeCurrentYTDDuration11252000JPY
Non operating expensesPrior1YTDDuration11365000JPY
Non operating expensesCurrentYTDDuration11392000JPY
Ordinary incomePrior1YTDDuration6755000JPY
Ordinary incomeCurrentYTDDuration-12059000JPY
Impairment loss elPrior1YTDDuration312000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration312000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration6443000JPY
Income before income taxesCurrentYTDDuration-12059000JPY
Income taxes currentPrior1YTDDuration2833000JPY
Income taxes currentCurrentYTDDuration304000JPY
Income taxes deferredPrior1YTDDuration211000JPY
Income taxes deferredCurrentYTDDuration179000JPY
Income taxesPrior1YTDDuration3045000JPY
Income taxesCurrentYTDDuration484000JPY
Profit lossPrior1YTDDuration3398000JPY
Profit lossCurrentYTDDuration-12543000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3398000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-12543000JPY
Profit lossPrior1YTDDuration3398000JPY
Profit lossCurrentYTDDuration-12543000JPY
Comprehensive incomePrior1YTDDuration3398000JPY
Comprehensive incomeCurrentYTDDuration-12543000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3398000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-12543000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05641-000SESDivisionReportableSegmentsMember368983000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05641-000SolutionDivisionReportableSegmentsMember18272000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05641-000ConstructionDivisionReportableSegmentsMember55769000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember443025000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05641-000SESDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05641-000SolutionDivisionReportableSegmentsMember522000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05641-000ConstructionDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember522000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05641-000SESDivisionReportableSegmentsMember368983000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05641-000SolutionDivisionReportableSegmentsMember18794000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05641-000ConstructionDivisionReportableSegmentsMember55769000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember443547000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05641-000SESDivisionReportableSegmentsMember67663000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05641-000SolutionDivisionReportableSegmentsMember1088000JPY

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