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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 27324000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 27623000000 | JPY |
| Treasury stock | Prior1YearInstant | -255000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -255000000 | JPY |
| Shareholders equity | Prior1YearInstant | 74002000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 74300000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1010000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1481000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -196000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 20000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 3858000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 3858000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1954000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3083000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 8867000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 9091000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 15493000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 17536000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3172000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3148000000 | JPY |
| Net assets | Prior1YearInstant | 92667000000 | JPY |
| Net assets | CurrentQuarterInstant | 94985000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 282932000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 285775000000 | JPY |
| Net sales | Prior1YTDDuration | 87559000000 | JPY |
| Net sales | CurrentYTDDuration | 88483000000 | JPY |
| Cost of sales | Prior1YTDDuration | 72587000000 | JPY |
| Cost of sales | CurrentYTDDuration | 71554000000 | JPY |
| Gross profit | Prior1YTDDuration | 14972000000 | JPY |
| Gross profit | CurrentYTDDuration | 16929000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15923000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 16274000000 | JPY |
| Operating income | Prior1YTDDuration | -950000000 | JPY |
| Operating income | CurrentYTDDuration | 654000000 | JPY |
| Interest income noi | Prior1YTDDuration | 14000000 | JPY |
| Interest income noi | CurrentYTDDuration | 19000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 126000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 74000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 82000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 110000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 56000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 477000000 | JPY |
| Other noi | Prior1YTDDuration | 189000000 | JPY |
| Other noi | CurrentYTDDuration | 157000000 | JPY |
| Non operating income | Prior1YTDDuration | 469000000 | JPY |
| Non operating income | CurrentYTDDuration | 838000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 165000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 330000000 | JPY |
| Other noe | Prior1YTDDuration | 143000000 | JPY |
| Other noe | CurrentYTDDuration | 86000000 | 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 |