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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 360406000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 214143000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 79306000 | JPY |
| Other cl | Prior1YearInstant | 1081448000 | JPY |
| Other cl | CurrentQuarterInstant | 1073594000 | JPY |
| Current liabilities | Prior1YearInstant | 6303229000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6100655000 | JPY |
| Bonds payable | Prior1YearInstant | 500000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 770000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5928164000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5726852000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 59520000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 61868000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 162259000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 164168000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 173750000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 177898000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4701000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4700000 | JPY |
| Other ncl | Prior1YearInstant | 236056000 | JPY |
| Other ncl | CurrentQuarterInstant | 213394000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7064452000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7118883000 | JPY |
| Liabilities | Prior1YearInstant | 13367681000 | JPY |
| Liabilities | CurrentQuarterInstant | 13219538000 | JPY |
| Capital stock | Prior1YearInstant | 536152000 | JPY |
| Capital stock | CurrentQuarterInstant | 536152000 | JPY |
| Capital surplus | Prior1YearInstant | 321597000 | JPY |
| Capital surplus | CurrentQuarterInstant | 321597000 | JPY |
| Retained earnings | Prior1YearInstant | 8022589000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8317444000 | JPY |
| Treasury stock | Prior1YearInstant | -645000 | JPY |
| Treasury stock | CurrentQuarterInstant | -645000 | JPY |
| Shareholders equity | Prior1YearInstant | 8879694000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9174549000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 107080000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 121162000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3831000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5825000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 110911000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 126987000 | JPY |
| Net assets | Prior1YearInstant | 8990606000 | JPY |
| Net assets | CurrentQuarterInstant | 9301536000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22358288000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22521075000 | JPY |
| Net sales | Prior1YTDDuration | 6639791000 | JPY |
| Net sales | CurrentYTDDuration | 5348340000 | JPY |
| Cost of sales | Prior1YTDDuration | 5007075000 | JPY |
| Cost of sales | CurrentYTDDuration | 4090171000 | 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 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 |