Quarterly report · Q1
3824.TEDINET S100S0OL
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥481m | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥433m | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥14m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥9m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥13m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥17m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥13m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥12m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥13m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥695m | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥713m | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥672m | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥329m | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥357m | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥366m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥356m | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥335m | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥357m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥364m | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.06 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.01 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.34 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-08-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05641-000Construction Divisionreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥34m |
| jpcrp040300-q1r_E05641-000Construction Divisionreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥34m |
| jpcrp040300-q1r_E05641-000Construction Divisionreportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥679,000 |
| jpcrp040300-q1r_E05641-000SES Divisionreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥381m |
| jpcrp040300-q1r_E05641-000SES Divisionreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥381m |
| jpcrp040300-q1r_E05641-000SES Divisionreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥100m |
| jpcrp040300-q1r_E05641-000Solution Divisionreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥66m |
| jpcrp040300-q1r_E05641-000Solution Divisionreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥65m |
| jpcrp040300-q1r_E05641-000Solution Divisionreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥529,000 |
| jpcrp040300-q1r_E05641-000Solution Divisionreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥481m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥481m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥529,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥122m |
| jpcrp040300-q1r_E05641-000Construction Divisionreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥27m |
| jpcrp040300-q1r_E05641-000Construction Divisionreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥27m |
| jpcrp040300-q1r_E05641-000Construction Divisionreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥704,000 |
| jpcrp040300-q1r_E05641-000SES Divisionreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥393m |
| jpcrp040300-q1r_E05641-000SES Divisionreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥393m |
| jpcrp040300-q1r_E05641-000SES Divisionreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥74m |
| jpcrp040300-q1r_E05641-000Solution Divisionreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥14m |
| jpcrp040300-q1r_E05641-000Solution Divisionreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥13m |
| jpcrp040300-q1r_E05641-000Solution Divisionreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥517,000 |
| jpcrp040300-q1r_E05641-000Solution Divisionreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥434m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥433m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥517,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥70m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉川 秀嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植木 貴宣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 433383000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 480897000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1747502000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -12059000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 13000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17064000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -12543000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9455000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8467000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -12543000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9455000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8467000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 335016000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 365777000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 356182000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 672079000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 694844000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 712686000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -13.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.498 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.526 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 986000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 986000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 986000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 986000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 46000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 940000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 986000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9400 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 46000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 46000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0467 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |