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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 3745000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3744000000 | JPY |
| Investment securities | Prior1YearInstant | 11848000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12407000000 | JPY |
| Other ioa | Prior1YearInstant | 13181000000 | JPY |
| Other ioa | CurrentQuarterInstant | 13546000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -688000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -378000000 | JPY |
| Investments and other assets | Prior1YearInstant | 24341000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25576000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 131664000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 134078000000 | JPY |
| Assets | Prior1YearInstant | 282932000000 | JPY |
| Assets | CurrentQuarterInstant | 285775000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 45284000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 44273000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 20698000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 20181000000 | JPY |
| Short term loans payable | Prior1YearInstant | 23761000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 29040000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 16528000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 16001000000 | JPY |
| Income taxes payable | Prior1YearInstant | 815000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 441000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 360000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2130000000 | JPY |
| Provision cl | Prior1YearInstant | 4000000 | JPY |
| Provision cl | CurrentQuarterInstant | 24000000 | JPY |
| Other cl | Prior1YearInstant | 20553000000 | JPY |
| Other cl | CurrentQuarterInstant | 18889000000 | JPY |
| Current liabilities | Prior1YearInstant | 128008000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 130983000000 | JPY |
| Long term loans payable | Prior1YearInstant | 42261000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 38691000000 | JPY |
| A product repair reserve fund ncl | Prior1YearInstant | 953000000 | JPY |
| A product repair reserve fund ncl | CurrentQuarterInstant | 923000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8976000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9604000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 484000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 486000000 | JPY |
| Other ncl | Prior1YearInstant | 9581000000 | JPY |
| Other ncl | CurrentQuarterInstant | 10101000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 62256000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 59807000000 | JPY |
| Liabilities | Prior1YearInstant | 190265000000 | JPY |
| Liabilities | CurrentQuarterInstant | 190790000000 | JPY |
| Capital stock | Prior1YearInstant | 15000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15000000000 | JPY |
| Capital surplus | Prior1YearInstant | 31932000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 31932000000 | 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 |