Tokyo Tape
Sign in
← Media Five Co

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
Current portion of long term loans payablePrior1YearInstant18720000JPY
Current portion of long term loans payableCurrentQuarterInstant18720000JPY
Accounts payable otherPrior1YearInstant20230000JPY
Accounts payable otherCurrentQuarterInstant15832000JPY
Accrued expensesPrior1YearInstant114701000JPY
Accrued expensesCurrentQuarterInstant27411000JPY
Income taxes payablePrior1YearInstant5387000JPY
Income taxes payableCurrentQuarterInstant2693000JPY
Accrued consumption taxesPrior1YearInstant19583000JPY
Accrued consumption taxesCurrentQuarterInstant35607000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant44290000JPY
Contract liabilitiesPrior1YearInstant11123000JPY
Contract liabilitiesCurrentQuarterInstant5072000JPY
Deposits receivedPrior1YearInstant20538000JPY
Deposits receivedCurrentQuarterInstant22161000JPY
Other clPrior1YearInstant116000JPY
Other clCurrentQuarterInstant166000JPY
Current liabilitiesPrior1YearInstant233024000JPY
Current liabilitiesCurrentQuarterInstant210266000JPY
Long term loans payablePrior1YearInstant123480000JPY
Long term loans payableCurrentQuarterInstant118800000JPY
Noncurrent liabilitiesPrior1YearInstant123480000JPY
Noncurrent liabilitiesCurrentQuarterInstant118800000JPY
LiabilitiesPrior1YearInstant356504000JPY
LiabilitiesCurrentQuarterInstant329066000JPY
Capital stockPrior1YearInstant198925000JPY
Capital stockCurrentQuarterInstant198925000JPY
Capital surplusPrior1YearInstant164625000JPY
Capital surplusCurrentQuarterInstant164625000JPY
Retained earningsPrior1YearInstant1455000JPY
Retained earningsCurrentQuarterInstant11050000JPY
Treasury stockPrior1YearInstant-8823000JPY
Treasury stockCurrentQuarterInstant-8823000JPY
Shareholders equityPrior1YearInstant356182000JPY
Shareholders equityCurrentQuarterInstant365777000JPY
Net assetsPrior1YearInstant356182000JPY
Net assetsCurrentQuarterInstant365777000JPY
Liabilities and net assetsPrior1YearInstant712686000JPY
Liabilities and net assetsCurrentQuarterInstant694844000JPY
Net salesPrior1YTDDuration433383000JPY
Net salesCurrentYTDDuration480897000JPY
Cost of salesPrior1YTDDuration287977000JPY
Cost of salesCurrentYTDDuration305278000JPY
Gross profitPrior1YTDDuration145406000JPY
Gross profitCurrentYTDDuration175618000JPY
Selling general and administrative expensesPrior1YTDDuration154754000JPY
Selling general and administrative expensesCurrentYTDDuration162075000JPY
Operating incomePrior1YTDDuration-9348000JPY
Operating incomeCurrentYTDDuration13542000JPY

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