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Quarterly report · Q1

5078.TEDINET S100REO4
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.9bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥21.4bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥4.7bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥654m2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥210m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥656m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥1.3bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥211m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥656m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥211m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥435m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥853m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥108m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥435m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥108m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥22.4bnat 2023-05-31Cons.Assets
Total assets¥22.4bnat 2023-02-28Cons.Assets
Total assets¥21.5bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2023-05-31Cons.Liabilities
Total liabilities¥3.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥18.9bnat 2023-05-31Cons.Net assets
Net assets / equity¥18.8bnat 2023-02-28Cons.Net assets
Net assets / equity¥18.0bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥14.8bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥14.2bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥125.432023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥247.642022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.82022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.6%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2022-05-31Cons.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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥169m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥169m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥191m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥169m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥845m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥426m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥426m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥262m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥426m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥473m

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

All source rows · 330
ItemContextValueUnit
Accounts payable for construction contracts cnsPrior1YearInstant481879000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant397713000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Income taxes payablePrior1YearInstant20340000JPY
Income taxes payableCurrentQuarterInstant5562000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant711841000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant629412000JPY
Provision for bonusesPrior1YearInstant172355000JPY
Provision for bonusesCurrentQuarterInstant233898000JPY
Provision for warranties for completed constructionPrior1YearInstant37843000JPY
Provision for warranties for completed constructionCurrentQuarterInstant39656000JPY
Other clPrior1YearInstant1429846000JPY
Other clCurrentQuarterInstant1383904000JPY
Current liabilitiesPrior1YearInstant3176823000JPY
Current liabilitiesCurrentQuarterInstant3008153000JPY
Other nclPrior1YearInstant453385000JPY
Other nclCurrentQuarterInstant435538000JPY
Noncurrent liabilitiesPrior1YearInstant453385000JPY
Noncurrent liabilitiesCurrentQuarterInstant435538000JPY
LiabilitiesPrior1YearInstant3630208000JPY
LiabilitiesCurrentQuarterInstant3443691000JPY
Capital stockPrior1YearInstant447332000JPY
Capital stockCurrentQuarterInstant447332000JPY
Capital surplusPrior1YearInstant324373000JPY
Capital surplusCurrentQuarterInstant324373000JPY
Retained earningsPrior1YearInstant18022239000JPY
Retained earningsCurrentQuarterInstant18179744000JPY
Treasury stockPrior1YearInstant-31752000JPY
Treasury stockCurrentQuarterInstant-31752000JPY
Shareholders equityPrior1YearInstant18762192000JPY
Shareholders equityCurrentQuarterInstant18919697000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27274000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant28648000JPY
Valuation and translation adjustmentsPrior1YearInstant27274000JPY
Valuation and translation adjustmentsCurrentQuarterInstant28648000JPY
Net assetsPrior1YearInstant18789466000JPY
Net assetsCurrentQuarterInstant18948345000JPY
Liabilities and net assetsPrior1YearInstant22419675000JPY
Liabilities and net assetsCurrentQuarterInstant22392037000JPY
Net salesPrior1YTDDuration4692484000JPY
Net salesCurrentYTDDuration6877134000JPY
Cost of salesPrior1YTDDuration3961685000JPY
Cost of salesCurrentYTDDuration5706604000JPY
Gross profitPrior1YTDDuration730799000JPY
Gross profitCurrentYTDDuration1170529000JPY
Selling general and administrative expensesPrior1YTDDuration520730000JPY
Selling general and administrative expensesCurrentYTDDuration516679000JPY
Operating incomePrior1YTDDuration210069000JPY
Operating incomeCurrentYTDDuration653850000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass