Quarterly report · Q1
7808.TEDINET S100S15W
Period2023-06-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥657m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥925m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥648m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥920m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥647m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥920m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥443m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥617m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥443m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥617m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥239.39 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,212.03 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥334.94 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,208.3 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥333.36 | 2022-06-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-06-01 → 2023-08-31 | ¥210m |
| Otherother segments | revenue external | 2023-06-01 → 2023-08-31 | ¥210m |
| Otherother segments | segment profit | 2023-06-01 → 2023-08-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-08-31 | −¥285m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-08-31 | −¥285m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | ¥23m |
| jpcrp040300-q1r_E33497-000Construction Contractingreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥924m |
| jpcrp040300-q1r_E33497-000Construction Contractingreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥870m |
| jpcrp040300-q1r_E33497-000Construction Contractingreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥55m |
| jpcrp040300-q1r_E33497-000Construction Contractingreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥69m |
| jpcrp040300-q1r_E33497-000Precutreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥4.3bn |
| jpcrp040300-q1r_E33497-000Precutreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥4.0bn |
| jpcrp040300-q1r_E33497-000Precutreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥230m |
| jpcrp040300-q1r_E33497-000Precutreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥412m |
| jpcrp040300-q1r_E33497-000Real Estate Leasereportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥224m |
| jpcrp040300-q1r_E33497-000Real Estate Leasereportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥224m |
| jpcrp040300-q1r_E33497-000Real Estate Leasereportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥103,000 |
| jpcrp040300-q1r_E33497-000Real Estate Leasereportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥142m |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥5.4bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥5.1bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥285m |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | ¥624m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥634m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| 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)大 川 健 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岸 健 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6639791000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5348340000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24547152000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 919638000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 647777000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3182304000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 616793000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 442843000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2235515000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 627142000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 458918000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2245561000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7365337000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9301536000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8990606000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20438660000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22521075000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22358288000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 334.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 239.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1212.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 333.36 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1208.30 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.360 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.413 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.402 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1850100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1850100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1850100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1850100 | |
| 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 | 200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18482 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1848200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1850100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 18482 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| 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 rounding |
| 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 |