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 |
|---|---|---|---|
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |