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Quarterly report · Q1

5932.TEDINET S100PB9S
Period2022-06-01 → 2022-08-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥87.6bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥340.6bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥78.3bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income−¥950m2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥1.5bn2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income−¥790m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥4.2bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax−¥834m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥1.0bn2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥395m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥615m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥1.0bn2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥649m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥273.0bnat 2022-08-31Cons.Assets
Total assets¥268.5bnat 2022-05-31Cons.Assets
Total assets¥258.3bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥188.1bnat 2022-08-31Cons.Liabilities
Total liabilities¥182.9bnat 2022-05-31Cons.Liabilities
Net assets / equity¥84.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥85.6bnat 2022-05-31Cons.Net assets
Net assets / equity¥84.1bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥18.8bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥18.4bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥-32.882022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.622021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.622021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.0%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2021-08-31Cons.Equity to asset ratio (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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2022-08-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-08-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-08-31−¥23m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥11.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥11.1bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥16m
jpcrp040300-q1r_E26831-000Commercial Facilityreportable segmentrevenue2022-06-01 → 2022-08-31¥9.1bn
jpcrp040300-q1r_E26831-000Commercial Facilityreportable segmentrevenue external2022-06-01 → 2022-08-31¥9.1bn
jpcrp040300-q1r_E26831-000Commercial Facilityreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥14m
jpcrp040300-q1r_E26831-000Commercial Facilityreportable segmentsegment profit2022-06-01 → 2022-08-31¥59m
jpcrp040300-q1r_E26831-000Construction Materialsreportable segmentrevenue2022-06-01 → 2022-08-31¥44.8bn
jpcrp040300-q1r_E26831-000Construction Materialsreportable segmentrevenue external2022-06-01 → 2022-08-31¥43.8bn
jpcrp040300-q1r_E26831-000Construction Materialsreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥1.0bn
jpcrp040300-q1r_E26831-000Construction Materialsreportable segmentsegment profit2022-06-01 → 2022-08-31−¥768m
jpcrp040300-q1r_E26831-000International Facilityreportable segmentrevenue2022-06-01 → 2022-08-31¥20.8bn
jpcrp040300-q1r_E26831-000International Facilityreportable segmentrevenue external2022-06-01 → 2022-08-31¥20.3bn
jpcrp040300-q1r_E26831-000International Facilityreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥466m
jpcrp040300-q1r_E26831-000International Facilityreportable segmentsegment profit2022-06-01 → 2022-08-31−¥1.1bn
jpcrp040300-q1r_E26831-000Materialreportable segmentrevenue2022-06-01 → 2022-08-31¥23.9bn
jpcrp040300-q1r_E26831-000Materialreportable segmentrevenue external2022-06-01 → 2022-08-31¥14.3bn
jpcrp040300-q1r_E26831-000Materialreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥9.6bn
jpcrp040300-q1r_E26831-000Materialreportable segmentsegment profit2022-06-01 → 2022-08-31¥857m
—segment totalrevenue2022-06-01 → 2022-08-31¥98.6bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥87.5bn
—segment totalrevenue intersegment2022-06-01 → 2022-08-31¥11.1bn
—segment totalsegment profit2022-06-01 → 2022-08-31−¥911m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥98.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥87.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-08-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31−¥934m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2021-08-31¥245m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-08-31¥245m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-08-31−¥9m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-08-31−¥9.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-08-31−¥9.5bn
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥23m
jpcrp040300-q1r_E26831-000Commercial Facilityreportable segmentrevenue2021-06-01 → 2021-08-31¥9.5bn
jpcrp040300-q1r_E26831-000Commercial Facilityreportable segmentrevenue external2021-06-01 → 2021-08-31¥9.5bn
jpcrp040300-q1r_E26831-000Commercial Facilityreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥53m
jpcrp040300-q1r_E26831-000Commercial Facilityreportable segmentsegment profit2021-06-01 → 2021-08-31¥396m
jpcrp040300-q1r_E26831-000Construction Materialsreportable segmentrevenue2021-06-01 → 2021-08-31¥43.1bn
jpcrp040300-q1r_E26831-000Construction Materialsreportable segmentrevenue external2021-06-01 → 2021-08-31¥42.2bn
jpcrp040300-q1r_E26831-000Construction Materialsreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥947m
jpcrp040300-q1r_E26831-000Construction Materialsreportable segmentsegment profit2021-06-01 → 2021-08-31¥495m
jpcrp040300-q1r_E26831-000International Facilityreportable segmentrevenue2021-06-01 → 2021-08-31¥14.4bn
jpcrp040300-q1r_E26831-000International Facilityreportable segmentrevenue external2021-06-01 → 2021-08-31¥14.4bn
jpcrp040300-q1r_E26831-000International Facilityreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥15m
jpcrp040300-q1r_E26831-000International Facilityreportable segmentsegment profit2021-06-01 → 2021-08-31−¥410m
jpcrp040300-q1r_E26831-000Materialreportable segmentrevenue2021-06-01 → 2021-08-31¥20.5bn
jpcrp040300-q1r_E26831-000Materialreportable segmentrevenue external2021-06-01 → 2021-08-31¥11.9bn
jpcrp040300-q1r_E26831-000Materialreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥8.5bn
jpcrp040300-q1r_E26831-000Materialreportable segmentsegment profit2021-06-01 → 2021-08-31¥1.1bn
—segment totalrevenue2021-06-01 → 2021-08-31¥87.5bn
—segment totalrevenue external2021-06-01 → 2021-08-31¥78.0bn
—segment totalrevenue intersegment2021-06-01 → 2021-08-31¥9.5bn
—segment totalsegment profit2021-06-01 → 2021-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-08-31¥87.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-08-31¥78.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-08-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-08-31¥1.5bn

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

All source rows · 420
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant4261000000JPY
Investment securitiesPrior1YearInstant11133000000JPY
Investment securitiesCurrentQuarterInstant11331000000JPY
Other ioaPrior1YearInstant9980000000JPY
Other ioaCurrentQuarterInstant9371000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-664000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-671000000JPY
Investments and other assetsPrior1YearInstant20449000000JPY
Investments and other assetsCurrentQuarterInstant20030000000JPY
Noncurrent assetsPrior1YearInstant126772000000JPY
Noncurrent assetsCurrentQuarterInstant127385000000JPY
AssetsPrior1YearInstant268470000000JPY
AssetsCurrentQuarterInstant272969000000JPY
Notes and accounts payable tradePrior1YearInstant49361000000JPY
Notes and accounts payable tradeCurrentQuarterInstant48127000000JPY
Electronically recorded obligations operating clPrior1YearInstant20339000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant19351000000JPY
Short term loans payablePrior1YearInstant12103000000JPY
Short term loans payableCurrentQuarterInstant24267000000JPY
Current portion of long term loans payablePrior1YearInstant17501000000JPY
Current portion of long term loans payableCurrentQuarterInstant16401000000JPY
Income taxes payablePrior1YearInstant1381000000JPY
Income taxes payableCurrentQuarterInstant596000000JPY
Provision for bonusesPrior1YearInstant380000000JPY
Provision for bonusesCurrentQuarterInstant2092000000JPY
Provision clPrior1YearInstant22000000JPY
Provision clCurrentQuarterInstant27000000JPY
Other clPrior1YearInstant20736000000JPY
Other clCurrentQuarterInstant18251000000JPY
Current liabilitiesPrior1YearInstant121826000000JPY
Current liabilitiesCurrentQuarterInstant129116000000JPY
Long term loans payablePrior1YearInstant40698000000JPY
Long term loans payableCurrentQuarterInstant37201000000JPY
A product repair reserve fund nclPrior1YearInstant827000000JPY
A product repair reserve fund nclCurrentQuarterInstant801000000JPY
Net defined benefit liabilityPrior1YearInstant10595000000JPY
Net defined benefit liabilityCurrentQuarterInstant10984000000JPY
Asset retirement obligations nclPrior1YearInstant476000000JPY
Asset retirement obligations nclCurrentQuarterInstant478000000JPY
Other nclPrior1YearInstant8441000000JPY
Other nclCurrentQuarterInstant9487000000JPY
Noncurrent liabilitiesPrior1YearInstant61039000000JPY
Noncurrent liabilitiesCurrentQuarterInstant58953000000JPY
LiabilitiesPrior1YearInstant182865000000JPY
LiabilitiesCurrentQuarterInstant188069000000JPY
Capital stockPrior1YearInstant15000000000JPY
Capital stockCurrentQuarterInstant15000000000JPY
Capital surplusPrior1YearInstant31929000000JPY
Capital surplusCurrentQuarterInstant31928000000JPY
Retained earningsPrior1YearInstant26188000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-05-31pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass