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Quarterly report · Q1

8886.TEDINET S100PCM2
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.7bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥42.3bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income¥153m2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥571m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income¥74m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥1.4bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥513m2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥73m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥513m2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥28m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥938m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥379m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥48m2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥395m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥35.0bnat 2022-08-31Cons.Assets
Total assets¥33.3bnat 2022-05-31Cons.Assets
Total assets¥25.4bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥27.4bnat 2022-08-31Cons.Liabilities
Total liabilities¥25.5bnat 2022-05-31Cons.Liabilities
Net assets / equity¥7.6bnat 2022-08-31Cons.Net assets
Net assets / equity¥7.8bnat 2022-05-31Cons.Net assets
Net assets / equity¥7.2bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥19.12022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥643.122021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥260.092021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2021-08-31Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2022-08-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-08-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-08-31¥2m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥14m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥181m
jpcrp040300-q1r_E03988-000Leisure Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥656m
jpcrp040300-q1r_E03988-000Leisure Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥656m
jpcrp040300-q1r_E03988-000Leisure Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥155m
jpcrp040300-q1r_E03988-000Residence Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥9.4bn
jpcrp040300-q1r_E03988-000Residence Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥9.4bn
jpcrp040300-q1r_E03988-000Residence Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥170m
jpcrp040300-q1r_E03988-000Urban Developmentreportable segmentrevenue2022-06-01 → 2022-08-31¥666m
jpcrp040300-q1r_E03988-000Urban Developmentreportable segmentrevenue external2022-06-01 → 2022-08-31¥652m
jpcrp040300-q1r_E03988-000Urban Developmentreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥14m
jpcrp040300-q1r_E03988-000Urban Developmentreportable segmentsegment profit2022-06-01 → 2022-08-31¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-08-31¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥333m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2021-08-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-08-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-08-31¥2m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-08-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-08-31−¥14m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥211m
jpcrp040300-q1r_E03988-000Leisure Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥586m
jpcrp040300-q1r_E03988-000Leisure Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥585m
jpcrp040300-q1r_E03988-000Leisure Businessreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥1m
jpcrp040300-q1r_E03988-000Leisure Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥125m
jpcrp040300-q1r_E03988-000Residence Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥9.8bn
jpcrp040300-q1r_E03988-000Residence Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥9.8bn
jpcrp040300-q1r_E03988-000Residence Businessreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥79,000
jpcrp040300-q1r_E03988-000Residence Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥663m
jpcrp040300-q1r_E03988-000Urban Developmentreportable segmentrevenue2021-06-01 → 2021-08-31¥93m
jpcrp040300-q1r_E03988-000Urban Developmentreportable segmentrevenue external2021-06-01 → 2021-08-31¥81m
jpcrp040300-q1r_E03988-000Urban Developmentreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥12m
jpcrp040300-q1r_E03988-000Urban Developmentreportable segmentsegment profit2021-06-01 → 2021-08-31−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-08-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-08-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-08-31¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-08-31¥782m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 349
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0148
Number of shares held in own name treasury shares etcCurrentQuarterInstant21900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant21900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0148
Cash and depositsPrior1YearInstant4692398000JPY
Cash and depositsCurrentQuarterInstant3704520000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant26209000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant37945000JPY
Accounts receivable tradePrior1YearInstant536389000JPY
Accounts receivable tradeCurrentQuarterInstant476989000JPY
Real estate for salePrior1YearInstant8140006000JPY
Real estate for saleCurrentQuarterInstant9917865000JPY
Real estate for sale in processPrior1YearInstant8601965000JPY
Real estate for sale in processCurrentQuarterInstant8390301000JPY
Merchandise and finished goodsPrior1YearInstant897007000JPY
Merchandise and finished goodsCurrentQuarterInstant1005519000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant2770092000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant3144967000JPY
Work in processPrior1YearInstant368201000JPY
Work in processCurrentQuarterInstant372273000JPY
Raw materialsPrior1YearInstant1068459000JPY
Raw materialsCurrentQuarterInstant1250533000JPY
Other caPrior1YearInstant1024024000JPY
Other caCurrentQuarterInstant1260313000JPY
Current assetsPrior1YearInstant28124754000JPY
Current assetsCurrentQuarterInstant29561230000JPY
Property plant and equipmentPrior1YearInstant4434701000JPY
Property plant and equipmentCurrentQuarterInstant4618560000JPY
Intangible assetsPrior1YearInstant101832000JPY
Intangible assetsCurrentQuarterInstant134814000JPY
Investments and other assetsPrior1YearInstant657628000JPY
Investments and other assetsCurrentQuarterInstant663465000JPY
Noncurrent assetsPrior1YearInstant5194162000JPY
Noncurrent assetsCurrentQuarterInstant5416841000JPY
AssetsPrior1YearInstant33318917000JPY
AssetsCurrentQuarterInstant34978072000JPY
Accounts payable for construction contracts cnsPrior1YearInstant2686835000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant2447620000JPY
Accounts payable tradePrior1YearInstant1406158000JPY
Accounts payable tradeCurrentQuarterInstant1331381000JPY
Current portion of bondsPrior1YearInstant477400000JPY
Current portion of bondsCurrentQuarterInstant521400000JPY
Short term loans payablePrior1YearInstant11992661000JPY
Short term loans payableCurrentQuarterInstant14916115000JPY
Current portion of long term loans payablePrior1YearInstant1248565000JPY
Current portion of long term loans payableCurrentQuarterInstant1180845000JPY
Deposits received from silent partnerships clPrior1YearInstant192940000JPY
Deposits received from silent partnerships clCurrentQuarterInstant317740000JPY
Income taxes payablePrior1YearInstant233177000JPY

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 identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass