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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
Interest income noiPrior1YTDDuration88000JPY
Interest income noiCurrentYTDDuration61000JPY
Gain on sales of scraps2 noiPrior1YTDDuration1061000JPY
Gain on sales of scraps2 noiCurrentYTDDuration464000JPY
Commission fee noiPrior1YTDDuration1109000JPY
Commission fee noiCurrentYTDDuration1299000JPY
Other noiPrior1YTDDuration680000JPY
Other noiCurrentYTDDuration116000JPY
Non operating incomePrior1YTDDuration2940000JPY
Non operating incomeCurrentYTDDuration1942000JPY
Interest expenses noePrior1YTDDuration505000JPY
Interest expenses noeCurrentYTDDuration247000JPY
Commission fee noePrior1YTDDuration1374000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration126000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration2007000JPY
Non operating expensesCurrentYTDDuration247000JPY
Ordinary incomePrior1YTDDuration211003000JPY
Ordinary incomeCurrentYTDDuration655544000JPY
Income before income taxesPrior1YTDDuration211003000JPY
Income before income taxesCurrentYTDDuration655544000JPY
Income taxesPrior1YTDDuration102892000JPY
Income taxesCurrentYTDDuration220676000JPY
Profit lossPrior1YTDDuration108110000JPY
Profit lossCurrentYTDDuration434867000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration108110000JPY
Profit loss attributable to owners of parentCurrentYTDDuration434867000JPY
Profit lossPrior1YTDDuration108110000JPY
Profit lossCurrentYTDDuration434867000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2897000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1373000JPY
Other comprehensive incomePrior1YTDDuration-2897000JPY
Other comprehensive incomeCurrentYTDDuration1373000JPY
Comprehensive incomePrior1YTDDuration105212000JPY
Comprehensive incomeCurrentYTDDuration436241000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration105212000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration436241000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E37456-000ConstructionBusinessMember2114735000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E37456-000RealEstateBusinessMember447487000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E37456-000LeaseAndManagementBusinessMember2130261000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4692484000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4692484000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E37456-000ConstructionBusinessMember394771000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E37456-000RealEstateBusinessMember31380000JPY

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