Quarterly report · Q1
5932.TEDINET S100RYX6
Period2023-06-01 → 2023-08-31
Filed2023-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.5bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥370.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.6bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥654m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥950m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥790m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥834m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥613m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥575m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥285.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥282.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥273.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥190.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥190.3bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥92.7bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥84.9bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.56 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.02 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.88 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2022-08-31 | 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 | 2023-06-01 → 2023-08-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-08-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-08-31 | −¥37m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-08-31 | −¥12.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-08-31 | −¥12.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥14m |
| jpcrp040300-q1r_E26831-000Commercial Facilityreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥9.8bn |
| jpcrp040300-q1r_E26831-000Commercial Facilityreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥9.8bn |
| jpcrp040300-q1r_E26831-000Commercial Facilityreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥15m |
| jpcrp040300-q1r_E26831-000Commercial Facilityreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥251m |
| jpcrp040300-q1r_E26831-000Construction Materialsreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥46.0bn |
| jpcrp040300-q1r_E26831-000Construction Materialsreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥45.0bn |
| jpcrp040300-q1r_E26831-000Construction Materialsreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥989m |
| jpcrp040300-q1r_E26831-000Construction Materialsreportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥300m |
| jpcrp040300-q1r_E26831-000International Facilityreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥20.2bn |
| jpcrp040300-q1r_E26831-000International Facilityreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥19.7bn |
| jpcrp040300-q1r_E26831-000International Facilityreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥504m |
| jpcrp040300-q1r_E26831-000International Facilityreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥279m |
| jpcrp040300-q1r_E26831-000Materialreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥24.8bn |
| jpcrp040300-q1r_E26831-000Materialreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥14.0bn |
| jpcrp040300-q1r_E26831-000Materialreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥10.8bn |
| jpcrp040300-q1r_E26831-000Materialreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥476m |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥100.7bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥88.4bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥12.3bn |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | ¥707m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥100.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥88.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥669m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 99300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0031 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 229300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 229300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0073 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 100000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 100000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0032 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 6600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 6600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 435200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 435200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0138 | |
| Cash and deposits | Prior1YearInstant | 22377000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22910000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 57247000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 57523000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 6653000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 6378000000 | JPY |
| Short term investment securities | Prior1YearInstant | 10000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 11000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 21637000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 21639000000 | JPY |
| Work in process | Prior1YearInstant | 16399000000 | JPY |
| Work in process | CurrentQuarterInstant | 15857000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 19249000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 19734000000 | JPY |
| Other ca | Prior1YearInstant | 8298000000 | JPY |
| Other ca | CurrentQuarterInstant | 8256000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -606000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -614000000 | JPY |
| Current assets | Prior1YearInstant | 151268000000 | JPY |
| Current assets | CurrentQuarterInstant | 151697000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 22149000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 22137000000 | JPY |
| Land | Prior1YearInstant | 54478000000 | JPY |
| Land | CurrentQuarterInstant | 54762000000 | JPY |
| Other net ppe | Prior1YearInstant | 26950000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 27857000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 103577000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 104757000000 | JPY |
| Goodwill | Prior1YearInstant | 1152000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1101000000 | JPY |
| Other ia | Prior1YearInstant | 2593000000 | JPY |
| Other ia | CurrentQuarterInstant | 2643000000 | 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 |
| 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 |