Quarterly report · Q1
6083.TEDINET S100RXRW
Period2023-06-01 → 2023-08-31
Filed2023-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥392m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥475m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥406m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥482m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥407m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥482m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥241m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥276m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥242m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥278m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.24 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.8 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.3 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | 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 · 46
| 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 | ¥701m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-08-31 | ¥681m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-08-31 | ¥166m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-08-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-08-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥16m |
| jpcrp040300-q1r_E27855-000Confirmation And Inspection And Relatedreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥2.1bn |
| jpcrp040300-q1r_E27855-000Confirmation And Inspection And Relatedreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥2.1bn |
| jpcrp040300-q1r_E27855-000Confirmation And Inspection And Relatedreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥215m |
| jpcrp040300-q1r_E27855-000Housing Performance Evaluation And Relatedreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥931m |
| jpcrp040300-q1r_E27855-000Housing Performance Evaluation And Relatedreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥931m |
| jpcrp040300-q1r_E27855-000Housing Performance Evaluation And Relatedreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥123m |
| jpcrp040300-q1r_E27855-000Solutionreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥448m |
| jpcrp040300-q1r_E27855-000Solutionreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥448m |
| jpcrp040300-q1r_E27855-000Solutionreportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥95m |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥3.5bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥3.5bn |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-08-31 | ¥601m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-08-31 | ¥580m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-08-31 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥16m |
| jpcrp040300-q1r_E27855-000Confirmation And Inspection And Relatedreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥2.2bn |
| jpcrp040300-q1r_E27855-000Confirmation And Inspection And Relatedreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥2.2bn |
| jpcrp040300-q1r_E27855-000Confirmation And Inspection And Relatedreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥288m |
| jpcrp040300-q1r_E27855-000Housing Performance Evaluation And Relatedreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥884m |
| jpcrp040300-q1r_E27855-000Housing Performance Evaluation And Relatedreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥884m |
| jpcrp040300-q1r_E27855-000Housing Performance Evaluation And Relatedreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥115m |
| jpcrp040300-q1r_E27855-000Solutionreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥371m |
| jpcrp040300-q1r_E27855-000Solutionreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥371m |
| jpcrp040300-q1r_E27855-000Solutionreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥22m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥3.5bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥3.5bn |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥491m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 220640000 | JPY |
| Other cl | CurrentQuarterInstant | 506976000 | JPY |
| Current liabilities | Prior1YearInstant | 3352910000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3489683000 | JPY |
| Long term loans payable | Prior1YearInstant | 1961537000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1739850000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 65675000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 64173000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 300974000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 302551000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 25358000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 7420000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 24369000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 21165000 | JPY |
| Other ncl | Prior1YearInstant | 52045000 | JPY |
| Other ncl | CurrentQuarterInstant | 52045000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2429960000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2187207000 | JPY |
| Liabilities | Prior1YearInstant | 5782870000 | JPY |
| Liabilities | CurrentQuarterInstant | 5676891000 | JPY |
| Capital stock | Prior1YearInstant | 992784000 | JPY |
| Capital stock | CurrentQuarterInstant | 992784000 | JPY |
| Capital surplus | Prior1YearInstant | 42236000 | JPY |
| Capital surplus | CurrentQuarterInstant | 42236000 | JPY |
| Retained earnings | Prior1YearInstant | 4129521000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4061980000 | JPY |
| Treasury stock | Prior1YearInstant | -128910000 | JPY |
| Treasury stock | CurrentQuarterInstant | -129039000 | JPY |
| Shareholders equity | Prior1YearInstant | 5035631000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4967961000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1487000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2673000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1487000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2673000 | JPY |
| Non controlling interests | Prior1YearInstant | 40926000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 38427000 | JPY |
| Net assets | Prior1YearInstant | 5078045000 | JPY |
| Net assets | CurrentQuarterInstant | 5009063000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10860916000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10685954000 | JPY |
| Net sales | Prior1YTDDuration | 4063151000 | JPY |
| Net sales | CurrentYTDDuration | 4200777000 | JPY |
| Cost of sales | Prior1YTDDuration | 2596021000 | JPY |
| Cost of sales | CurrentYTDDuration | 2780679000 | JPY |
| Gross profit | Prior1YTDDuration | 1467129000 | JPY |
| Gross profit | CurrentYTDDuration | 1420098000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 992480000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1028282000 | JPY |
| Operating income | Prior1YTDDuration | 474649000 | JPY |
| Operating income | CurrentYTDDuration | 391815000 | 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 rounding |
| 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 |