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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-03-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-03-01 → 2021-05-31 | Standalone | Net sales |
| Operating income | ¥24m | 2022-03-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥43m | 2021-03-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥33m | 2022-03-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥389m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2021-03-01 → 2021-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥33m | 2022-03-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥44m | 2021-03-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥26m | 2022-03-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥257m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥36m | 2021-03-01 → 2021-05-31 | Standalone | Profit loss |
| Total assets | ¥15.4bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2021-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥12.3bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.61 | 2022-03-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.41 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.17 | 2021-03-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 79.9% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,970,480 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,970,480 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,970,480 | at 2021-05-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥95m |
| jpcrp040300-q1r_E01325-000Constructioin Relatedreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥2.3bn |
| jpcrp040300-q1r_E01325-000Constructioin Relatedreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥2.3bn |
| jpcrp040300-q1r_E01325-000Constructioin Relatedreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥97m |
| jpcrp040300-q1r_E01325-000Leasingreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥41m |
| jpcrp040300-q1r_E01325-000Leasingreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥41m |
| jpcrp040300-q1r_E01325-000Leasingreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥119m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥85m |
| jpcrp040300-q1r_E01325-000Constructioin Relatedreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E01325-000Constructioin Relatedreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E01325-000Constructioin Relatedreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥104m |
| jpcrp040300-q1r_E01325-000Leasingreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥42m |
| jpcrp040300-q1r_E01325-000Leasingreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥42m |
| jpcrp040300-q1r_E01325-000Leasingreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥128m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 33122000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 24685000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 19706000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -16140000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -12732000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 8544000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 6973000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 35749000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 26149000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01325-000ConstructioinRelatedReportableSegmentsMember | 2217085000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01325-000LeasingReportableSegmentsMember | 42112000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 2259197000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 2259197000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01325-000ConstructioinRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01325-000LeasingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01325-000ConstructioinRelatedReportableSegmentsMember | 2217085000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01325-000LeasingReportableSegmentsMember | 42112000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 2259197000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 2259197000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01325-000ConstructioinRelatedReportableSegmentsMember | 104401000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01325-000LeasingReportableSegmentsMember | 23442000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 127844000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -84823000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 43020000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01325-000ConstructioinRelatedReportableSegmentsMember | 2321426000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01325-000LeasingReportableSegmentsMember | 40890000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 2362317000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 2362317000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01325-000ConstructioinRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01325-000LeasingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01325-000ConstructioinRelatedReportableSegmentsMember | 2321426000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01325-000LeasingReportableSegmentsMember | 40890000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 2362317000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 2362317000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01325-000ConstructioinRelatedReportableSegmentsMember | 97486000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01325-000LeasingReportableSegmentsMember | 21158000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 118644000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -94734000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 23910000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |