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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
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember669727000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember20000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember33243000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember20441000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember224613000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember225061000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember18110000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember60006000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember60831000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-39893000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-27362000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember990335000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember986809000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5240960000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5219726000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15555138000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15385971000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember118758000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember150926000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1491263000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1533202000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember465074000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember527859000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember129704000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember131964000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember131306000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember148239000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember127380000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember25884000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember170793000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember236642000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember9320000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember3375000JPY
Other clPrior1YearInstant_NonConsolidatedMember98846000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember108094000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2742447000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2866188000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember114275000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember117075000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1472000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember109018000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember108717000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember224765000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember225792000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2967213000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3091981000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember481524000JPY

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