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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 13995000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13060000 | JPY |
| Other noe | Prior1YTDDuration | 13000 | JPY |
| Other noe | CurrentYTDDuration | 192000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14008000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13252000 | JPY |
| Ordinary income | Prior1YTDDuration | 106835000 | JPY |
| Ordinary income | CurrentYTDDuration | 310815000 | JPY |
| Income before income taxes | Prior1YTDDuration | 106835000 | JPY |
| Income before income taxes | CurrentYTDDuration | 310815000 | JPY |
| Income taxes current | Prior1YTDDuration | 39895000 | JPY |
| Income taxes current | CurrentYTDDuration | 143774000 | JPY |
| Income taxes | Prior1YTDDuration | 39895000 | JPY |
| Income taxes | CurrentYTDDuration | 143774000 | JPY |
| Profit loss | Prior1YTDDuration | 66939000 | JPY |
| Profit loss | CurrentYTDDuration | 167041000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 373000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 66565000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 167041000 | JPY |
| Profit loss | Prior1YTDDuration | 66939000 | JPY |
| Profit loss | CurrentYTDDuration | 167041000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1159000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4154000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1159000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4154000 | JPY |
| Comprehensive income | Prior1YTDDuration | 65779000 | JPY |
| Comprehensive income | CurrentYTDDuration | 162886000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 65405000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 162886000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 373000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01165-000FoundationReportableSegmentMember | 4565422000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01165-000ConcreteSegmentReportableSegmentsMember | 474153000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01165-000LeasingReportableSegmentsMember | 49290000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5088867000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5088867000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01165-000FoundationReportableSegmentMember | 37445000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01165-000ConcreteSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01165-000LeasingReportableSegmentsMember | 6390000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 43836000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -43836000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01165-000FoundationReportableSegmentMember | 4602868000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01165-000ConcreteSegmentReportableSegmentsMember | 474153000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01165-000LeasingReportableSegmentsMember | 55681000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5132703000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -43836000 | JPY |
| Net sales | Prior1YTDDuration | 5088867000 | 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 |