Quarterly report · Q1
5271.TEDINET S100OON0
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥117m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥80m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥107m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥179m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥107m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥103m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥67m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥115m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥67m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥61m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.38 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.54 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.09 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2021-05-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥147m |
| jpcrp040300-q1r_E01165-000Concrete Segmentreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥474m |
| jpcrp040300-q1r_E01165-000Concrete Segmentreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥474m |
| jpcrp040300-q1r_E01165-000Concrete Segmentreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥5m |
| jpcrp040300-q1r_E01165-000Foundationreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥4.6bn |
| jpcrp040300-q1r_E01165-000Foundationreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥4.6bn |
| jpcrp040300-q1r_E01165-000Foundationreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥37m |
| jpcrp040300-q1r_E01165-000Foundationreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥224m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥56m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥49m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥6m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥36m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥5.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥5.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥44m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥265m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥151m |
| jpcrp040300-q1r_E01165-000Concrete Segmentreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥537m |
| jpcrp040300-q1r_E01165-000Concrete Segmentreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥537m |
| jpcrp040300-q1r_E01165-000Concrete Segmentreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥2m |
| jpcrp040300-q1r_E01165-000Foundationreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥3.6bn |
| jpcrp040300-q1r_E01165-000Foundationreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥3.6bn |
| jpcrp040300-q1r_E01165-000Foundationreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥43m |
| jpcrp040300-q1r_E01165-000Foundationreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥197m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥56m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥49m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥7m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥36m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥4.2bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥50m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥231m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芙蓉監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 潤 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 信行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4179716000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5088867000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17760072000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 84310000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 106835000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 178628000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 61017000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 66565000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 114722000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 57800000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 65779000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 335880000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3509450000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3764613000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3755159000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16262516000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18301563000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17628694000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 51.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 88.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2115 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2017 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2089 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1440840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1440840 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1440840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1440840 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 145100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1292800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12928 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2940 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1440840 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 12928 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 145100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 145100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1007 |
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 |
| 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 |