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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
Trade notes receivable transferred by endorsementCurrentQuarterInstant63000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26831-000ConstructionMaterialsReportableSegmentsMember42166000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26831-000MaterialReportableSegmentsMember11938000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26831-000CommercialFacilityReportableSegmentsMember9479000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26831-000InternationalFacilityReportableSegmentsMember14420000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember78004000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember245000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember78250000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration78250000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E26831-000ConstructionMaterialsReportableSegmentsMember947000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E26831-000MaterialReportableSegmentsMember8522000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E26831-000CommercialFacilityReportableSegmentsMember53000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E26831-000InternationalFacilityReportableSegmentsMember15000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember9537000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9537000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-9537000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E26831-000ConstructionMaterialsReportableSegmentsMember43113000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E26831-000MaterialReportableSegmentsMember20460000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E26831-000CommercialFacilityReportableSegmentsMember9532000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E26831-000InternationalFacilityReportableSegmentsMember14435000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember87542000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember245000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember87788000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-9537000000JPY
Net salesPrior1YTDDuration78250000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E26831-000ConstructionMaterialsReportableSegmentsMember495000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E26831-000MaterialReportableSegmentsMember1054000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E26831-000CommercialFacilityReportableSegmentsMember396000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E26831-000InternationalFacilityReportableSegmentsMember-410000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1535000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-9000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1526000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-23000000JPY
Operating incomePrior1YTDDuration1503000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E26831-000ConstructionMaterialsReportableSegmentsMember43782000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E26831-000MaterialReportableSegmentsMember14303000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E26831-000CommercialFacilityReportableSegmentsMember9119000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E26831-000InternationalFacilityReportableSegmentsMember20294000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember87499000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember60000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember87559000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration87559000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E26831-000ConstructionMaterialsReportableSegmentsMember1016000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E26831-000MaterialReportableSegmentsMember9637000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E26831-000CommercialFacilityReportableSegmentsMember14000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E26831-000InternationalFacilityReportableSegmentsMember466000000JPY

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