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 |
|---|---|---|---|
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |