Quarterly report · Q1
6044.TEDINET S100S0NH
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥108m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥142m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥110m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥579m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥139m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥118m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥115m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥453m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥79m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥79m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.21 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.25 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.31 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E31379-000Mentenansreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥4.1bn |
| jpcrp040300-q1r_E31379-000Mentenansreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥4.1bn |
| jpcrp040300-q1r_E31379-000Mentenansreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥105m |
| jpcrp040300-q1r_E31379-000Servisereportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥437m |
| jpcrp040300-q1r_E31379-000Servisereportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥437m |
| jpcrp040300-q1r_E31379-000Servisereportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥108m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0129 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 84800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 84800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0129 | |
| Cash and deposits | Prior1YearInstant | 1524485000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2216743000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4514468000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3147111000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 397262000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 349847000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 39909000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 30215000 | JPY |
| Other ca | Prior1YearInstant | 476917000 | JPY |
| Other ca | CurrentQuarterInstant | 386437000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -833000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1183000 | JPY |
| Current assets | Prior1YearInstant | 6952210000 | JPY |
| Current assets | CurrentQuarterInstant | 6129171000 | JPY |
| Buildings and structures net | Prior1YearInstant | 317288000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 312005000 | JPY |
| Land | Prior1YearInstant | 175207000 | JPY |
| Land | CurrentQuarterInstant | 175207000 | JPY |
| Other net ppe | Prior1YearInstant | 58931000 | JPY |
| Other net ppe | CurrentQuarterInstant | 61248000 | JPY |
| Property plant and equipment | Prior1YearInstant | 551427000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 548461000 | JPY |
| Intangible assets | Prior1YearInstant | 183253000 | JPY |
| Intangible assets | CurrentQuarterInstant | 166688000 | JPY |
| Investment securities | Prior1YearInstant | 198302000 | JPY |
| Investment securities | CurrentQuarterInstant | 222383000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 123362000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 124455000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 33085000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 32614000 | JPY |
| Deferred tax assets | Prior1YearInstant | 203849000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 200696000 | JPY |
| Other ioa | Prior1YearInstant | 112320000 | JPY |
| Other ioa | CurrentQuarterInstant | 114100000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4800000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4800000 | JPY |
| Investments and other assets | Prior1YearInstant | 666120000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 689450000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1400801000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1404600000 | JPY |
| Assets | Prior1YearInstant | 8353011000 | JPY |
| Assets | CurrentQuarterInstant | 7533772000 | JPY |
| Note payable account payable for construction contracts cl | Prior1YearInstant | 1818049000 | JPY |
| Note payable account payable for construction contracts cl | CurrentQuarterInstant | 1576009000 | JPY |
| Short term loans payable | Prior1YearInstant | 64760000 | 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 |