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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
Income taxes payableCurrentQuarterInstant41342000JPY
Provision for bonusesPrior1YearInstant247034000JPY
Provision for bonusesCurrentQuarterInstant69611000JPY
Provision for directors bonusesPrior1YearInstant35375000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for warranties for completed constructionPrior1YearInstant119598000JPY
Provision for warranties for completed constructionCurrentQuarterInstant117363000JPY
Other clPrior1YearInstant823811000JPY
Other clCurrentQuarterInstant887911000JPY
Current liabilitiesPrior1YearInstant19463559000JPY
Current liabilitiesCurrentQuarterInstant21831331000JPY
Bonds payablePrior1YearInstant1575600000JPY
Bonds payableCurrentQuarterInstant1382900000JPY
Long term loans payablePrior1YearInstant3018835000JPY
Long term loans payableCurrentQuarterInstant2733111000JPY
Net defined benefit liabilityPrior1YearInstant2878000JPY
Net defined benefit liabilityCurrentQuarterInstant3112000JPY
Provision for directors retirement benefitsPrior1YearInstant171690000JPY
Provision for directors retirement benefitsCurrentQuarterInstant174429000JPY
Asset retirement obligations nclPrior1YearInstant75368000JPY
Asset retirement obligations nclCurrentQuarterInstant77234000JPY
Other nclPrior1YearInstant1231306000JPY
Other nclCurrentQuarterInstant1182755000JPY
Noncurrent liabilitiesPrior1YearInstant6075679000JPY
Noncurrent liabilitiesCurrentQuarterInstant5553542000JPY
LiabilitiesPrior1YearInstant25539239000JPY
LiabilitiesCurrentQuarterInstant27384873000JPY
Capital stockPrior1YearInstant279125000JPY
Capital stockCurrentQuarterInstant279125000JPY
Capital surplusPrior1YearInstant284956000JPY
Capital surplusCurrentQuarterInstant284956000JPY
Retained earningsPrior1YearInstant6772992000JPY
Retained earningsCurrentQuarterInstant6566086000JPY
Treasury stockPrior1YearInstant-42195000JPY
Treasury stockCurrentQuarterInstant-42195000JPY
Shareholders equityPrior1YearInstant7294879000JPY
Shareholders equityCurrentQuarterInstant7087973000JPY
Valuation difference on available for sale securitiesPrior1YearInstant377000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant861000JPY
Valuation and translation adjustmentsPrior1YearInstant377000JPY
Valuation and translation adjustmentsCurrentQuarterInstant861000JPY
Non controlling interestsPrior1YearInstant484421000JPY
Non controlling interestsCurrentQuarterInstant504363000JPY
Net assetsPrior1YearInstant7779677000JPY
Net assetsCurrentQuarterInstant7593198000JPY
Liabilities and net assetsPrior1YearInstant33318917000JPY
Liabilities and net assetsCurrentQuarterInstant34978072000JPY
Net salesPrior1YTDDuration10463107000JPY
Net salesCurrentYTDDuration10734175000JPY
Cost of salesPrior1YTDDuration8931266000JPY

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