Tokyo Tape
Sign in
← Daiken

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
Capital stockCurrentQuarterInstant_NonConsolidatedMember481524000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember250398000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember250398000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember11716798000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember11655985000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-113043000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-329634000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12335677000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember12058273000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember252247000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember235716000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember252247000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember235716000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12587925000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember12293990000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15555138000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember15385971000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2259197000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2362317000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1515097000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1636483000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember744100000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember725833000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember701079000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember701922000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember43020000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember23910000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3251000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3240000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember515000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember2953000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3214000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3189000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6984000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9387000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Sales discounts noePrior1YTDDuration_NonConsolidatedMember5665000JPY
Sales discounts noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember157000JPY
Other noePrior1YTDDuration_NonConsolidatedMember44000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember17000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5711000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember175000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember44294000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember33122000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember44294000JPY

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