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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 61000 | JPY |
| Interest income noi | CurrentYTDDuration | 47000 | JPY |
| Nursing services income noi | Prior1YTDDuration | 8410000 | JPY |
| Nursing services income noi | CurrentYTDDuration | 10992000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 209000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | － | JPY |
| Non operating income | Prior1YTDDuration | 8681000 | JPY |
| Non operating income | CurrentYTDDuration | 11039000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 139000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 136000 | JPY |
| Nursing services expense noe | Prior1YTDDuration | 11252000 | JPY |
| Nursing services expense noe | CurrentYTDDuration | 11444000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11392000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11581000 | JPY |
| Ordinary income | Prior1YTDDuration | -12059000 | JPY |
| Ordinary income | CurrentYTDDuration | 13000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -12059000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13000000 | JPY |
| Income taxes current | Prior1YTDDuration | 304000 | JPY |
| Income taxes current | CurrentYTDDuration | 304000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 179000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3240000 | JPY |
| Income taxes | Prior1YTDDuration | 484000 | JPY |
| Income taxes | CurrentYTDDuration | 3545000 | JPY |
| Profit loss | Prior1YTDDuration | -12543000 | JPY |
| Profit loss | CurrentYTDDuration | 9455000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -12543000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 9455000 | JPY |
| Profit loss | Prior1YTDDuration | -12543000 | JPY |
| Profit loss | CurrentYTDDuration | 9455000 | JPY |
| Comprehensive income | Prior1YTDDuration | -12543000 | JPY |
| Comprehensive income | CurrentYTDDuration | 9455000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -12543000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9455000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05641-000SESDivisionReportableSegmentsMember | 393344000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05641-000SolutionDivisionReportableSegmentsMember | 13040000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05641-000ConstructionDivisionReportableSegmentsMember | 26998000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 433383000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05641-000SESDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05641-000SolutionDivisionReportableSegmentsMember | 517000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05641-000ConstructionDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 517000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05641-000SESDivisionReportableSegmentsMember | 393344000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05641-000SolutionDivisionReportableSegmentsMember | 13558000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05641-000ConstructionDivisionReportableSegmentsMember | 26998000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 433900000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05641-000SESDivisionReportableSegmentsMember | 73743000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05641-000SolutionDivisionReportableSegmentsMember | -4628000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05641-000ConstructionDivisionReportableSegmentsMember | 704000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 69819000 | JPY |
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 |