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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember481524000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember250398000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember250398000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember11945938000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember11886852000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-329707000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-329707000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12348153000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember12289067000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember312182000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember325417000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember312182000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember325417000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12660335000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember12614484000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15932787000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember15599844000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2362317000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2467351000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1636483000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1688302000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember725833000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember779048000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember701922000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember749896000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember23910000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember29152000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3240000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3808000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember2953000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember666000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3189000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2408000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9387000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6886000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember432000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember157000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember17000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember53000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember175000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember486000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember33122000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember35551000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember33122000JPY

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