Quarterly report · Q1
8886.TEDINET S100S2MY
Period2023-06-01 → 2023-08-31
Filed2023-10-25
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100S08G. Amended by S100S2N3 (2023-10-25).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥43.8bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥389m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥153m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥488m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥2m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥495m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥73m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥533m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥231m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥520m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥48m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥34.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.2bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥30.9bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-365.24 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-158.2 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.1 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2023-08-31 | ¥605,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-08-31 | ¥605,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-08-31 | ¥167,000 |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-08-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-08-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥186m |
| jpcrp040300-q1r_E03988-000Leisure Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥693m |
| jpcrp040300-q1r_E03988-000Leisure Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥693m |
| jpcrp040300-q1r_E03988-000Leisure Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥158m |
| jpcrp040300-q1r_E03988-000Residence Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥7.9bn |
| jpcrp040300-q1r_E03988-000Residence Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥7.9bn |
| jpcrp040300-q1r_E03988-000Residence Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥394m |
| jpcrp040300-q1r_E03988-000Urban Developmentreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥432m |
| jpcrp040300-q1r_E03988-000Urban Developmentreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥417m |
| jpcrp040300-q1r_E03988-000Urban Developmentreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥15m |
| jpcrp040300-q1r_E03988-000Urban Developmentreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥33m |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥9.0bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥9.0bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥15m |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | −¥203m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | −¥202m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-08-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-08-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-08-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥181m |
| jpcrp040300-q1r_E03988-000Leisure Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥656m |
| jpcrp040300-q1r_E03988-000Leisure Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥656m |
| jpcrp040300-q1r_E03988-000Leisure Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥155m |
| jpcrp040300-q1r_E03988-000Residence Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥9.4bn |
| jpcrp040300-q1r_E03988-000Residence Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥9.4bn |
| jpcrp040300-q1r_E03988-000Residence Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥170m |
| jpcrp040300-q1r_E03988-000Urban Developmentreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥666m |
| jpcrp040300-q1r_E03988-000Urban Developmentreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥652m |
| jpcrp040300-q1r_E03988-000Urban Developmentreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥14m |
| jpcrp040300-q1r_E03988-000Urban Developmentreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥7m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥10.7bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥10.7bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥14m |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥331m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥333m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 21900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 21900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0148 | |
| Cash and deposits | Prior1YearInstant | 3261419000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2889979000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 36830000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 7424000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 260032000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 280625000 | JPY |
| Real estate for sale | Prior1YearInstant | 17070441000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 14587609000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 7076676000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 6595337000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 807844000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 599732000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1636788000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 612454000 | JPY |
| Work in process | Prior1YearInstant | 323172000 | JPY |
| Work in process | CurrentQuarterInstant | 330580000 | JPY |
| Raw materials | Prior1YearInstant | 384356000 | JPY |
| Raw materials | CurrentQuarterInstant | 512868000 | JPY |
| Other ca | Prior1YearInstant | 749800000 | JPY |
| Other ca | CurrentQuarterInstant | 442561000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8484000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8484000 | JPY |
| Current assets | Prior1YearInstant | 31598873000 | JPY |
| Current assets | CurrentQuarterInstant | 26850688000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5813439000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6397300000 | JPY |
| Intangible assets | Prior1YearInstant | 176108000 | JPY |
| Intangible assets | CurrentQuarterInstant | 210664000 | JPY |
| Investments and other assets | Prior1YearInstant | 631073000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 617262000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6620621000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7225227000 | JPY |
| Assets | Prior1YearInstant | 38219495000 | JPY |
| Assets | CurrentQuarterInstant | 34075916000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 1845199000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 469002000 | JPY |
| Accounts payable trade | Prior1YearInstant | 448450000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 304782000 | JPY |
| Current portion of bonds | Prior1YearInstant | 507400000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 427400000 | JPY |
| Short term loans payable | Prior1YearInstant | 17626793000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15749113000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1441603000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1409760000 | JPY |
| Deposits received from silent partnerships cl | Prior1YearInstant | 222580000 | JPY |
| Deposits received from silent partnerships cl | CurrentQuarterInstant | 168780000 | 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 |