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Quarterly report · Q1

5900.TEDINET S100OOFX
Period2022-03-01 → 2022-05-31
Filed2022-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥9.9bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-03-01 → 2021-05-31StandaloneNet sales
Operating income¥24m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income¥43m2021-03-01 → 2021-05-31StandaloneOperating income
Ordinary income¥33m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥389m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥44m2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥33m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥44m2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥26m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥257m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥36m2021-03-01 → 2021-05-31StandaloneProfit loss
Total assets¥15.4bnat 2022-05-31StandaloneAssets
Total assets¥15.6bnat 2022-02-28StandaloneAssets
Total assets¥15.0bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2022-05-31StandaloneLiabilities
Total liabilities¥3.0bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥12.3bnat 2022-05-31StandaloneNet assets
Net assets / equity¥12.6bnat 2022-02-28StandaloneNet assets
Net assets / equity¥12.4bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥4.9bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥4.612022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.412021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.172021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio79.9%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,970,480at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2021-05-31StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥95m
jpcrp040300-q1r_E01325-000Constructioin Relatedreportable segmentrevenue2022-03-01 → 2022-05-31¥2.3bn
jpcrp040300-q1r_E01325-000Constructioin Relatedreportable segmentrevenue external2022-03-01 → 2022-05-31¥2.3bn
jpcrp040300-q1r_E01325-000Constructioin Relatedreportable segmentsegment profit2022-03-01 → 2022-05-31¥97m
jpcrp040300-q1r_E01325-000Leasingreportable segmentrevenue2022-03-01 → 2022-05-31¥41m
jpcrp040300-q1r_E01325-000Leasingreportable segmentrevenue external2022-03-01 → 2022-05-31¥41m
jpcrp040300-q1r_E01325-000Leasingreportable segmentsegment profit2022-03-01 → 2022-05-31¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥119m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥85m
jpcrp040300-q1r_E01325-000Constructioin Relatedreportable segmentrevenue2021-03-01 → 2021-05-31¥2.2bn
jpcrp040300-q1r_E01325-000Constructioin Relatedreportable segmentrevenue external2021-03-01 → 2021-05-31¥2.2bn
jpcrp040300-q1r_E01325-000Constructioin Relatedreportable segmentsegment profit2021-03-01 → 2021-05-31¥104m
jpcrp040300-q1r_E01325-000Leasingreportable segmentrevenue2021-03-01 → 2021-05-31¥42m
jpcrp040300-q1r_E01325-000Leasingreportable segmentrevenue external2021-03-01 → 2021-05-31¥42m
jpcrp040300-q1r_E01325-000Leasingreportable segmentsegment profit2021-03-01 → 2021-05-31¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥128m

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

All source rows · 340
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5481600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember54816
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1980
Number of shares issued shares voting rightsCurrentQuarterInstant5970480
Number of voting rights issued shares voting rightsCurrentQuarterInstant54816
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member486900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member486900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.082
Number of shares held in own name treasury shares etcCurrentQuarterInstant486900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant486900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.082
Cash and depositsPrior1YearInstant_NonConsolidatedMember4922991000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4704145000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember477481000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember353773000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1727347000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1852790000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1663526000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1369149000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember10892000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3305000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember654509000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember813515000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember462351000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember586811000JPY
Work in processPrior1YearInstant_NonConsolidatedMember307418000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember351976000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember49173000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember48911000JPY
Other caPrior1YearInstant_NonConsolidatedMember38595000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember81979000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-110000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-112000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10314178000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10166245000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1487953000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1465093000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember461037000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember478020000JPY
LandPrior1YearInstant_NonConsolidatedMember2028303000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2028303000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember167894000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember169265000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4145189000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4140683000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember105434000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember92232000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember692366000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass