Quarterly report · Q1
5271.TEDINET S100RD8D
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥316m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥117m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥311m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥206m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥311m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥107m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥167m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥191m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥67m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥167m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥67m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥128.93 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-147.61 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.38 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2022-05-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥141m |
| jpcrp040300-q1r_E01165-000Foundationreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥4.0bn |
| jpcrp040300-q1r_E01165-000Foundationreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥4.0bn |
| jpcrp040300-q1r_E01165-000Foundationreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥422m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥54m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥53m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥34m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥4.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥4.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥457m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 585144000 | JPY |
| Other cl | CurrentQuarterInstant | 562049000 | JPY |
| Current liabilities | Prior1YearInstant | 7506543000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7957765000 | JPY |
| Long term loans payable | Prior1YearInstant | 3610229000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3933110000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 49158000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 49933000 | JPY |
| Other ncl | Prior1YearInstant | 345633000 | JPY |
| Other ncl | CurrentQuarterInstant | 275937000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4005021000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4258981000 | JPY |
| Liabilities | Prior1YearInstant | 11511564000 | JPY |
| Liabilities | CurrentQuarterInstant | 12216746000 | JPY |
| Capital stock | Prior1YearInstant | 720420000 | JPY |
| Capital stock | CurrentQuarterInstant | 720420000 | JPY |
| Capital surplus | Prior1YearInstant | 706858000 | JPY |
| Capital surplus | CurrentQuarterInstant | 706858000 | JPY |
| Retained earnings | Prior1YearInstant | 2072473000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2207124000 | JPY |
| Treasury stock | Prior1YearInstant | -106833000 | JPY |
| Treasury stock | CurrentQuarterInstant | -106833000 | JPY |
| Shareholders equity | Prior1YearInstant | 3392918000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3527570000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15130000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10975000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 15130000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10975000 | JPY |
| Net assets | Prior1YearInstant | 3408048000 | JPY |
| Net assets | CurrentQuarterInstant | 3538545000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14919613000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15755291000 | JPY |
| Net sales | Prior1YTDDuration | 5088867000 | JPY |
| Net sales | CurrentYTDDuration | 4005181000 | JPY |
| Cost of sales | Prior1YTDDuration | 4500342000 | JPY |
| Cost of sales | CurrentYTDDuration | 3241093000 | JPY |
| Gross profit | Prior1YTDDuration | 588525000 | JPY |
| Gross profit | CurrentYTDDuration | 764088000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 471426000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 447995000 | JPY |
| Operating income | Prior1YTDDuration | 117098000 | JPY |
| Operating income | CurrentYTDDuration | 316092000 | JPY |
| Interest income noi | Prior1YTDDuration | 536000 | JPY |
| Interest income noi | CurrentYTDDuration | 661000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 2940000 | JPY |
| Other noi | Prior1YTDDuration | 3209000 | JPY |
| Other noi | CurrentYTDDuration | 4372000 | JPY |
| Non operating income | Prior1YTDDuration | 3745000 | JPY |
| Non operating income | CurrentYTDDuration | 7975000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 |