Quarterly report · Q1
7808.TEDINET S100PCZ9
Period2022-06-01 → 2022-08-31
Filed2022-10-17
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥25.1bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥925m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥810m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥920m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥799m | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥920m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥800m | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥617m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥508m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥617m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥508m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥20.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥334.94 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,508.43 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.62 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥333.36 | 2022-06-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,498.06 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥275.57 | 2021-06-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.0% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2021-08-31 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-06-01 → 2022-08-31 | ¥203m |
| Otherother segments | revenue external | 2022-06-01 → 2022-08-31 | ¥203m |
| Otherother segments | segment profit | 2022-06-01 → 2022-08-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥362m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥362m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | ¥13m |
| jpcrp040300-q1r_E33497-000Construction Contractingreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥874m |
| jpcrp040300-q1r_E33497-000Construction Contractingreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥803m |
| jpcrp040300-q1r_E33497-000Construction Contractingreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥70m |
| jpcrp040300-q1r_E33497-000Construction Contractingreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥52m |
| jpcrp040300-q1r_E33497-000Precutreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥5.7bn |
| jpcrp040300-q1r_E33497-000Precutreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥5.4bn |
| jpcrp040300-q1r_E33497-000Precutreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥291m |
| jpcrp040300-q1r_E33497-000Precutreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥703m |
| jpcrp040300-q1r_E33497-000Real Estate Leasereportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥187m |
| jpcrp040300-q1r_E33497-000Real Estate Leasereportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥186m |
| jpcrp040300-q1r_E33497-000Real Estate Leasereportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥117,000 |
| jpcrp040300-q1r_E33497-000Real Estate Leasereportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥132m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥6.8bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥6.4bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥362m |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥887m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥362m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥912m |
| Otherother segments | revenue | 2021-06-01 → 2021-08-31 | ¥106m |
| Otherother segments | revenue external | 2021-06-01 → 2021-08-31 | ¥106m |
| Otherother segments | segment profit | 2021-06-01 → 2021-08-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-08-31 | −¥409m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-08-31 | −¥409m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-08-31 | ¥12m |
| jpcrp040300-q1r_E33497-000Construction Contractingreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥948m |
| jpcrp040300-q1r_E33497-000Construction Contractingreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥864m |
| jpcrp040300-q1r_E33497-000Construction Contractingreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥83m |
| jpcrp040300-q1r_E33497-000Construction Contractingreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥20m |
| jpcrp040300-q1r_E33497-000Precutreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥4.2bn |
| jpcrp040300-q1r_E33497-000Precutreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥3.9bn |
| jpcrp040300-q1r_E33497-000Precutreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥326m |
| jpcrp040300-q1r_E33497-000Precutreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥650m |
| jpcrp040300-q1r_E33497-000Real Estate Leasereportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥160m |
| jpcrp040300-q1r_E33497-000Real Estate Leasereportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥160m |
| jpcrp040300-q1r_E33497-000Real Estate Leasereportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥122m |
| —segment total | revenue | 2021-06-01 → 2021-08-31 | ¥5.4bn |
| —segment total | revenue external | 2021-06-01 → 2021-08-31 | ¥4.9bn |
| —segment total | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥409m |
| —segment total | segment profit | 2021-06-01 → 2021-08-31 | ¥791m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-08-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-08-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥409m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-08-31 | ¥798m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千葉第一監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 広 隆 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岸 健 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5047316000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6639791000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25126225000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 799065000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 919638000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4029041000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 507869000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 616793000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2766948000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 500197000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 627142000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2756125000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4620205000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7365337000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6885515000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17487099000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20438660000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21031796000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 277.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 334.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1508.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 275.57 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 333.36 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1498.06 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.264 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.360 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.327 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1841700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1841700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1841700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1841700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18401 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1840100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1841700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 18401 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 |