Quarterly report · Q1
5078.TEDINET S100OQSR
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Operating income | ¥210m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥211m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥980m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥211m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥108m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥108m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2022-02-28 | Cons. | Assets |
| Total liabilities | ¥3.5bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥18.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2022-02-28 | Cons. | Net assets |
| Cash and deposits | ¥13.7bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.8 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,307.36 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-02-28 | 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 · 7
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥426m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥426m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥262m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥473m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | － | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant | － | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | CurrentQuarterInstant | 130143000 | JPY |
| Short term investment securities | Prior1YearInstant | 16972000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 20936000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 1602460000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 2135175000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 3027210000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 2467652000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 26889000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 28408000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13034000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 17198000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 44115000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 36994000 | JPY |
| Other ca | Prior1YearInstant | 89764000 | JPY |
| Other ca | CurrentQuarterInstant | 75096000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -386000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -433000 | JPY |
| Current assets | Prior1YearInstant | 24523914000 | JPY |
| Current assets | CurrentQuarterInstant | 18624637000 | JPY |
| Buildings and structures net | Prior1YearInstant | 715467000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 704679000 | JPY |
| Other net ppe | Prior1YearInstant | 1085210000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1109927000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1800678000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1814606000 | JPY |
| Intangible assets | Prior1YearInstant | 99270000 | JPY |
| Intangible assets | CurrentQuarterInstant | 90179000 | JPY |
| Other ioa | Prior1YearInstant | 1019678000 | JPY |
| Other ioa | CurrentQuarterInstant | 1022133000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17310000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17511000 | JPY |
| Investments and other assets | Prior1YearInstant | 1002367000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1004622000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2902316000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2909408000 | JPY |
| Assets | Prior1YearInstant | 27426230000 | JPY |
| Assets | CurrentQuarterInstant | 21534045000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 109102000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 116818000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 580360000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 428101000 | JPY |
| Short term loans payable | Prior1YearInstant | 1180000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5314092000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 92367000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 675056000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 856645000 | JPY |
| Provision for bonuses | Prior1YearInstant | 134589000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |