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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.6bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥340.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.3bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥950m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥790m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥834m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥395m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥615m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.0bn | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥649m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥273.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥268.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥258.3bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥188.1bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥182.9bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥85.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥84.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-32.88 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.62 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.62 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.0% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2021-08-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-08-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-08-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-08-31 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥11.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥11.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥16m |
| jpcrp040300-q1r_E26831-000Commercial Facilityreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥9.1bn |
| jpcrp040300-q1r_E26831-000Commercial Facilityreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥9.1bn |
| jpcrp040300-q1r_E26831-000Commercial Facilityreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥14m |
| jpcrp040300-q1r_E26831-000Commercial Facilityreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥59m |
| jpcrp040300-q1r_E26831-000Construction Materialsreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥44.8bn |
| jpcrp040300-q1r_E26831-000Construction Materialsreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥43.8bn |
| jpcrp040300-q1r_E26831-000Construction Materialsreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥1.0bn |
| jpcrp040300-q1r_E26831-000Construction Materialsreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥768m |
| jpcrp040300-q1r_E26831-000International Facilityreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥20.8bn |
| jpcrp040300-q1r_E26831-000International Facilityreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥20.3bn |
| jpcrp040300-q1r_E26831-000International Facilityreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥466m |
| jpcrp040300-q1r_E26831-000International Facilityreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥1.1bn |
| jpcrp040300-q1r_E26831-000Materialreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥23.9bn |
| jpcrp040300-q1r_E26831-000Materialreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥14.3bn |
| jpcrp040300-q1r_E26831-000Materialreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥9.6bn |
| jpcrp040300-q1r_E26831-000Materialreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥857m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥98.6bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥87.5bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥11.1bn |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | −¥911m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥98.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥87.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | −¥934m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2021-08-31 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2021-08-31 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2021-08-31 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-08-31 | −¥9.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-08-31 | −¥9.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-08-31 | −¥23m |
| jpcrp040300-q1r_E26831-000Commercial Facilityreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥9.5bn |
| jpcrp040300-q1r_E26831-000Commercial Facilityreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥9.5bn |
| jpcrp040300-q1r_E26831-000Commercial Facilityreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥53m |
| jpcrp040300-q1r_E26831-000Commercial Facilityreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥396m |
| jpcrp040300-q1r_E26831-000Construction Materialsreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥43.1bn |
| jpcrp040300-q1r_E26831-000Construction Materialsreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥42.2bn |
| jpcrp040300-q1r_E26831-000Construction Materialsreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥947m |
| jpcrp040300-q1r_E26831-000Construction Materialsreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥495m |
| jpcrp040300-q1r_E26831-000International Facilityreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥14.4bn |
| jpcrp040300-q1r_E26831-000International Facilityreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥14.4bn |
| jpcrp040300-q1r_E26831-000International Facilityreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥15m |
| jpcrp040300-q1r_E26831-000International Facilityreportable segment | segment profit | 2021-06-01 → 2021-08-31 | −¥410m |
| jpcrp040300-q1r_E26831-000Materialreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥20.5bn |
| jpcrp040300-q1r_E26831-000Materialreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥11.9bn |
| jpcrp040300-q1r_E26831-000Materialreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥8.5bn |
| jpcrp040300-q1r_E26831-000Materialreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥1.1bn |
| —segment total | revenue | 2021-06-01 → 2021-08-31 | ¥87.5bn |
| —segment total | revenue external | 2021-06-01 → 2021-08-31 | ¥78.0bn |
| —segment total | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥9.5bn |
| —segment total | segment profit | 2021-06-01 → 2021-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-08-31 | ¥87.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-08-31 | ¥78.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-08-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant | 25000000000 | JPY |
| Treasury stock | Prior1YearInstant | -252000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -252000000 | JPY |
| Shareholders equity | Prior1YearInstant | 72864000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 71676000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 764000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 847000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 196000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -711000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 3835000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 3835000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 936000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2243000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3966000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3972000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9699000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10187000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3040000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3035000000 | JPY |
| Net assets | Prior1YearInstant | 85605000000 | JPY |
| Net assets | CurrentQuarterInstant | 84899000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 268470000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 272969000000 | JPY |
| Net sales | Prior1YTDDuration | 78250000000 | JPY |
| Net sales | CurrentYTDDuration | 87559000000 | JPY |
| Cost of sales | Prior1YTDDuration | 60510000000 | JPY |
| Cost of sales | CurrentYTDDuration | 72587000000 | JPY |
| Gross profit | Prior1YTDDuration | 17739000000 | JPY |
| Gross profit | CurrentYTDDuration | 14972000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 16236000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15923000000 | JPY |
| Operating income | Prior1YTDDuration | 1503000000 | JPY |
| Operating income | CurrentYTDDuration | -950000000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000000 | JPY |
| Interest income noi | CurrentYTDDuration | 14000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 27000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 126000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 88000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 82000000 | JPY |
| Other noi | Prior1YTDDuration | 162000000 | JPY |
| Other noi | CurrentYTDDuration | 245000000 | JPY |
| Non operating income | Prior1YTDDuration | 290000000 | JPY |
| Non operating income | CurrentYTDDuration | 469000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 147000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 165000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 230000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 75000000 | JPY |
| Other noe | CurrentYTDDuration | 143000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 453000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |