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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 61521000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 31443000 | JPY |
| Provision for bonuses | Prior1YearInstant | 90316000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 68435000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 119463000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 119004000 | JPY |
| Other cl | Prior1YearInstant | 794444000 | JPY |
| Other cl | CurrentQuarterInstant | 701684000 | JPY |
| Current liabilities | Prior1YearInstant | 23157774000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19449406000 | JPY |
| Bonds payable | Prior1YearInstant | 1368200000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1239500000 | JPY |
| Long term loans payable | Prior1YearInstant | 4699338000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5018682000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3861000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4215000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 180492000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 182897000 | JPY |
| Other ncl | Prior1YearInstant | 1446661000 | JPY |
| Other ncl | CurrentQuarterInstant | 1337030000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7698554000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7782326000 | JPY |
| Liabilities | Prior1YearInstant | 30856328000 | JPY |
| Liabilities | CurrentQuarterInstant | 27231732000 | JPY |
| Capital stock | Prior1YearInstant | 279125000 | JPY |
| Capital stock | CurrentQuarterInstant | 279125000 | JPY |
| Capital surplus | Prior1YearInstant | 284956000 | JPY |
| Capital surplus | CurrentQuarterInstant | 284956000 | JPY |
| Retained earnings | Prior1YearInstant | 6307569000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5775022000 | JPY |
| Treasury stock | Prior1YearInstant | -42195000 | JPY |
| Treasury stock | CurrentQuarterInstant | -42195000 | JPY |
| Shareholders equity | Prior1YearInstant | 6829455000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6296908000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1733000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2507000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1733000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2507000 | JPY |
| Non controlling interests | Prior1YearInstant | 531977000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 544767000 | JPY |
| Net assets | Prior1YearInstant | 7363166000 | JPY |
| Net assets | CurrentQuarterInstant | 6844183000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 38219495000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 34075916000 | JPY |
| Net sales | Prior1YTDDuration | 10734175000 | JPY |
| Net sales | CurrentYTDDuration | 9004573000 | JPY |
| Cost of sales | Prior1YTDDuration | 9536390000 | JPY |
| Cost of sales | CurrentYTDDuration | 8435754000 | JPY |
| Gross profit | Prior1YTDDuration | 1197785000 | JPY |
| Gross profit | CurrentYTDDuration | 568818000 | 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 |