Quarterly report · Q1
8887.TEDINET S100PBL2
Period2022-06-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-06-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥633m | 2021-06-01 → 2021-08-31 | Standalone | Net sales |
| Operating income | ¥518m | 2022-06-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥14m | 2021-06-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥538m | 2022-06-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2021-06-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥538m | 2022-06-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥149m | 2021-06-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥374m | 2022-06-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥835m | 2021-06-01 → 2022-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥97m | 2021-06-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥19.8bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.3bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.31 | 2022-06-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.85 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.19 | 2021-06-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 56.8% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,789,800 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,789,800 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,990,000 | at 2021-08-31 | Standalone | Total number of issued shares (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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-06-01 → 2022-08-31 | ¥137m |
| Otherother segments | revenue external | 2022-06-01 → 2022-08-31 | ¥137m |
| Otherother segments | segment profit | 2022-06-01 → 2022-08-31 | ¥54m |
| jpcrp040300-q1r_E03989-000Constructionreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥150m |
| jpcrp040300-q1r_E03989-000Constructionreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥150m |
| jpcrp040300-q1r_E03989-000Constructionreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥4m |
| jpcrp040300-q1r_E03989-000Developmentreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥963m |
| jpcrp040300-q1r_E03989-000Developmentreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥963m |
| jpcrp040300-q1r_E03989-000Developmentreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥243m |
| jpcrp040300-q1r_E03989-000Real Estate Salesreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥727m |
| jpcrp040300-q1r_E03989-000Real Estate Salesreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥727m |
| jpcrp040300-q1r_E03989-000Real Estate Salesreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥579m |
| Otherother segments | revenue | 2021-06-01 → 2021-08-31 | ¥129m |
| Otherother segments | revenue external | 2021-06-01 → 2021-08-31 | ¥129m |
| Otherother segments | segment profit | 2021-06-01 → 2021-08-31 | ¥47m |
| jpcrp040300-q1r_E03989-000Constructionreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥202m |
| jpcrp040300-q1r_E03989-000Constructionreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥202m |
| jpcrp040300-q1r_E03989-000Constructionreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥8m |
| jpcrp040300-q1r_E03989-000Developmentreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥24m |
| jpcrp040300-q1r_E03989-000Developmentreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥24m |
| jpcrp040300-q1r_E03989-000Developmentreportable segment | segment profit | 2021-06-01 → 2021-08-31 | −¥45m |
| jpcrp040300-q1r_E03989-000Real Estate Salesreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥277m |
| jpcrp040300-q1r_E03989-000Real Estate Salesreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥277m |
| jpcrp040300-q1r_E03989-000Real Estate Salesreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-08-31 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-08-31 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-08-31 | ¥84m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岩﨑 剛 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大兼 宏章 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 632556000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1975594000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6064928000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 26904000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 538192000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1018559000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 97362000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 373902000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 835031000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2000792000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2000792000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2000792000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10990000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10789800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10789800 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10594696000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 11272872000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11109518000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 19819764000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 19844223000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18948156000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 9.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 35.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 78.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 40 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.535 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.568 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.586 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10789800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10789800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10789800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10789800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200000 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |