Tokyo Tape
Sign in
← Daiken

Quarterly report · Q1

5900.TEDINET S100RBZ4
Period2023-03-01 → 2023-05-31
Filed2023-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥10.6bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥2.4bn2022-03-01 → 2022-05-31StandaloneNet sales
Operating income¥29m2023-03-01 → 2023-05-31StandaloneOperating income
Operating income¥24m2022-03-01 → 2022-05-31StandaloneOperating income
Ordinary income¥36m2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥474m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2022-03-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥36m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥33m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥23m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income¥316m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥26m2022-03-01 → 2022-05-31StandaloneProfit loss
Total assets¥15.6bnat 2023-05-31StandaloneAssets
Total assets¥15.9bnat 2023-02-28StandaloneAssets
Total assets¥15.4bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2023-05-31StandaloneLiabilities
Total liabilities¥3.3bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥12.6bnat 2023-05-31StandaloneNet assets
Net assets / equity¥12.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥12.3bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥4.7bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥4.222023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.142022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.612022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio80.9%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,970,480at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2022-05-31StandaloneTotal 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 profit2023-03-01 → 2023-05-31−¥92m
jpcrp040300-q1r_E01325-000Constructioin Relatedreportable segmentrevenue2023-03-01 → 2023-05-31¥2.4bn
jpcrp040300-q1r_E01325-000Constructioin Relatedreportable segmentrevenue external2023-03-01 → 2023-05-31¥2.4bn
jpcrp040300-q1r_E01325-000Constructioin Relatedreportable segmentsegment profit2023-03-01 → 2023-05-31¥96m
jpcrp040300-q1r_E01325-000Leasingreportable segmentrevenue2023-03-01 → 2023-05-31¥44m
jpcrp040300-q1r_E01325-000Leasingreportable segmentrevenue external2023-03-01 → 2023-05-31¥44m
jpcrp040300-q1r_E01325-000Leasingreportable segmentsegment profit2023-03-01 → 2023-05-31¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥121m
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

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

All source rows · 338
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember800077000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember20000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember20261000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember20201000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember227059000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember227508000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember44581000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember42821000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-27151000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-27091000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1065458000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1083517000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5442188000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5464477000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15932787000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15599844000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember137858000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember48230000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1581351000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1467648000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember471754000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember556388000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember306990000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember125401000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember139922000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember170174000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember120141000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember28240000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember184820000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember255213000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember14500000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember3525000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember1036000JPY
Other clPrior1YearInstant_NonConsolidatedMember65587000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember105516000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3022926000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2761376000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember126675000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember104275000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember16857000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember12949000JPY
Other nclPrior1YearInstant_NonConsolidatedMember105992000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember106759000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember249525000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember223983000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3272451000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2985359000JPY
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 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass