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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
MetricValuePeriodScopeSource row
Revenue¥481m2023-06-01 → 2023-08-31Cons.Net sales
Revenue¥1.7bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥433m2022-06-01 → 2022-08-31Cons.Net sales
Operating income¥14m2023-06-01 → 2023-08-31Cons.Operating income
Operating income−¥9m2022-06-01 → 2022-08-31Cons.Operating income
Ordinary income¥13m2023-06-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥17m2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥12m2022-06-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥13m2023-06-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥12m2022-06-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥9m2023-06-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥13m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥9m2023-06-01 → 2023-08-31Cons.Profit loss
Net income−¥13m2022-06-01 → 2022-08-31Cons.Profit loss
Total assets¥695mat 2023-08-31Cons.Assets
Total assets¥713mat 2023-05-31Cons.Assets
Total assets¥672mat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥329mat 2023-08-31Cons.Liabilities
Total liabilities¥357mat 2023-05-31Cons.Liabilities
Net assets / equity¥366mat 2023-08-31Cons.Net assets
Net assets / equity¥356mat 2023-05-31Cons.Net assets
Net assets / equity¥335mat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥357mat 2023-08-31Cons.Cash and deposits
Cash and deposits¥364mat 2023-05-31Cons.Cash and deposits
EPS (basic)¥10.062023-06-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.012022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.342022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.6%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-08-31Cons.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 segmentrevenue2023-06-01 → 2023-08-31¥34m
jpcrp040300-q1r_E05641-000Construction Divisionreportable segmentrevenue external2023-06-01 → 2023-08-31¥34m
jpcrp040300-q1r_E05641-000Construction Divisionreportable segmentsegment profit2023-06-01 → 2023-08-31−¥679,000
jpcrp040300-q1r_E05641-000SES Divisionreportable segmentrevenue2023-06-01 → 2023-08-31¥381m
jpcrp040300-q1r_E05641-000SES Divisionreportable segmentrevenue external2023-06-01 → 2023-08-31¥381m
jpcrp040300-q1r_E05641-000SES Divisionreportable segmentsegment profit2023-06-01 → 2023-08-31¥100m
jpcrp040300-q1r_E05641-000Solution Divisionreportable segmentrevenue2023-06-01 → 2023-08-31¥66m
jpcrp040300-q1r_E05641-000Solution Divisionreportable segmentrevenue external2023-06-01 → 2023-08-31¥65m
jpcrp040300-q1r_E05641-000Solution Divisionreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥529,000
jpcrp040300-q1r_E05641-000Solution Divisionreportable segmentsegment profit2023-06-01 → 2023-08-31¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2023-08-31¥481m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-08-31¥481m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-06-01 → 2023-08-31¥529,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-08-31¥122m
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

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

All source rows · 303
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 depositsPrior1YearInstant364457000JPY
Cash and depositsCurrentQuarterInstant356831000JPY
Accounts receivable tradePrior1YearInstant185184000JPY
Accounts receivable tradeCurrentQuarterInstant176294000JPY
Work in processPrior1YearInstant11206000JPY
Work in processCurrentQuarterInstant14735000JPY
Raw materials and suppliesPrior1YearInstant282000JPY
Raw materials and suppliesCurrentQuarterInstant277000JPY
Accounts receivable otherPrior1YearInstant6123000JPY
Accounts receivable otherCurrentQuarterInstant7061000JPY
Income taxes receivablePrior1YearInstant3450000JPY
Income taxes receivableCurrentQuarterInstant3450000JPY
Prepaid expensesPrior1YearInstant9660000JPY
Prepaid expensesCurrentQuarterInstant7787000JPY
Other caPrior1YearInstant2629000JPY
Other caCurrentQuarterInstant3133000JPY
Allowance for doubtful accounts caPrior1YearInstant-470000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1167000JPY
Current assetsPrior1YearInstant582523000JPY
Current assetsCurrentQuarterInstant568404000JPY
Property plant and equipmentPrior1YearInstant7313000JPY
Property plant and equipmentCurrentQuarterInstant8385000JPY
Intangible assetsPrior1YearInstant10266000JPY
Intangible assetsCurrentQuarterInstant9669000JPY
Long term prepaid expensesPrior1YearInstant2009000JPY
Long term prepaid expensesCurrentQuarterInstant1774000JPY
Insurance fundsPrior1YearInstant17754000JPY
Insurance fundsCurrentQuarterInstant17754000JPY
Lease and guarantee depositsPrior1YearInstant44275000JPY
Lease and guarantee depositsCurrentQuarterInstant43930000JPY
Long term loans receivable from employeesPrior1YearInstant4334000JPY
Long term loans receivable from employeesCurrentQuarterInstant3817000JPY
Deferred tax assetsPrior1YearInstant38193000JPY
Deferred tax assetsCurrentQuarterInstant35092000JPY
Other ioaPrior1YearInstant6014000JPY
Other ioaCurrentQuarterInstant6014000JPY
Investments and other assetsPrior1YearInstant112582000JPY
Investments and other assetsCurrentQuarterInstant108384000JPY
Noncurrent assetsPrior1YearInstant130162000JPY
Noncurrent assetsCurrentQuarterInstant126439000JPY
AssetsPrior1YearInstant712686000JPY
AssetsCurrentQuarterInstant694844000JPY
Accounts payable tradePrior1YearInstant7622000JPY
Accounts payable tradeCurrentQuarterInstant23311000JPY
Short term loans payablePrior1YearInstant15000000JPY
Short term loans payableCurrentQuarterInstant15000000JPY

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 2023-05-31pass
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass