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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-06-01 → 2022-08-31StandaloneNet sales
Revenue¥6.1bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥633m2021-06-01 → 2021-08-31StandaloneNet sales
Operating income¥518m2022-06-01 → 2022-08-31StandaloneOperating income
Operating income¥14m2021-06-01 → 2021-08-31StandaloneOperating income
Ordinary income¥538m2022-06-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥1.0bn2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥27m2021-06-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥538m2022-06-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥149m2021-06-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥374m2022-06-01 → 2022-08-31StandaloneProfit loss
Net income¥835m2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥97m2021-06-01 → 2021-08-31StandaloneProfit loss
Total assets¥19.8bnat 2022-08-31StandaloneAssets
Total assets¥18.9bnat 2022-05-31StandaloneAssets
Total assets¥19.8bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥8.6bnat 2022-08-31StandaloneLiabilities
Total liabilities¥7.8bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥11.3bnat 2022-08-31StandaloneNet assets
Net assets / equity¥11.1bnat 2022-05-31StandaloneNet assets
Net assets / equity¥10.6bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥8.6bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥8.1bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥35.312022-06-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.852021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.192021-06-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.8%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,789,800at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,789,800at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,990,000at 2021-08-31StandaloneTotal 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
SegmentItemPeriodValue
Otherother segmentsrevenue2022-06-01 → 2022-08-31¥137m
Otherother segmentsrevenue external2022-06-01 → 2022-08-31¥137m
Otherother segmentssegment profit2022-06-01 → 2022-08-31¥54m
jpcrp040300-q1r_E03989-000Constructionreportable segmentrevenue2022-06-01 → 2022-08-31¥150m
jpcrp040300-q1r_E03989-000Constructionreportable segmentrevenue external2022-06-01 → 2022-08-31¥150m
jpcrp040300-q1r_E03989-000Constructionreportable segmentsegment profit2022-06-01 → 2022-08-31¥4m
jpcrp040300-q1r_E03989-000Developmentreportable segmentrevenue2022-06-01 → 2022-08-31¥963m
jpcrp040300-q1r_E03989-000Developmentreportable segmentrevenue external2022-06-01 → 2022-08-31¥963m
jpcrp040300-q1r_E03989-000Developmentreportable segmentsegment profit2022-06-01 → 2022-08-31¥243m
jpcrp040300-q1r_E03989-000Real Estate Salesreportable segmentrevenue2022-06-01 → 2022-08-31¥727m
jpcrp040300-q1r_E03989-000Real Estate Salesreportable segmentrevenue external2022-06-01 → 2022-08-31¥727m
jpcrp040300-q1r_E03989-000Real Estate Salesreportable segmentsegment profit2022-06-01 → 2022-08-31¥277m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥579m
Otherother segmentsrevenue2021-06-01 → 2021-08-31¥129m
Otherother segmentsrevenue external2021-06-01 → 2021-08-31¥129m
Otherother segmentssegment profit2021-06-01 → 2021-08-31¥47m
jpcrp040300-q1r_E03989-000Constructionreportable segmentrevenue2021-06-01 → 2021-08-31¥202m
jpcrp040300-q1r_E03989-000Constructionreportable segmentrevenue external2021-06-01 → 2021-08-31¥202m
jpcrp040300-q1r_E03989-000Constructionreportable segmentsegment profit2021-06-01 → 2021-08-31¥8m
jpcrp040300-q1r_E03989-000Developmentreportable segmentrevenue2021-06-01 → 2021-08-31¥24m
jpcrp040300-q1r_E03989-000Developmentreportable segmentrevenue external2021-06-01 → 2021-08-31¥24m
jpcrp040300-q1r_E03989-000Developmentreportable segmentsegment profit2021-06-01 → 2021-08-31−¥45m
jpcrp040300-q1r_E03989-000Real Estate Salesreportable segmentrevenue2021-06-01 → 2021-08-31¥277m
jpcrp040300-q1r_E03989-000Real Estate Salesreportable segmentrevenue external2021-06-01 → 2021-08-31¥277m
jpcrp040300-q1r_E03989-000Real Estate Salesreportable segmentsegment profit2021-06-01 → 2021-08-31¥73m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-08-31¥633m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-08-31¥633m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-08-31¥84m

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

All source rows · 384
ItemContextValueUnit
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1808000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2474056000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2467376000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3540000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3425000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember287477000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember327568000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember66539000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember66539000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember48764000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember48764000JPY
Lease investment assets ioaPrior1YearInstant_NonConsolidatedMember1204458000JPY
Lease investment assets ioaCurrentQuarterInstant_NonConsolidatedMember1185717000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember14440000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember13424000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3475000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember3023000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember55837000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember49655000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember84617000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember75971000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-20949000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-21068000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1744662000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1749596000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4222259000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4220398000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18948156000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember19844223000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember93380000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember86087000JPY
Accounts payable on construction clPrior1YearInstant_NonConsolidatedMember224431000JPY
Accounts payable on construction clCurrentQuarterInstant_NonConsolidatedMember205354000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember20916000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember27918000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1900000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1445076000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1355438000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember425000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember425000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember76951000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember76951000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember89011000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember78330000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember6342000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember6176000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember236000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember171000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember214474000JPY

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 identitynon_consolidated 2022-05-31pass
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass