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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
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember212087000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember108401000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember134158000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember18828000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember24714000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember1210000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember1329000JPY
Other clPrior1YearInstant_NonConsolidatedMember9840000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember26085000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3969864000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4730631000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember715000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember640000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1391582000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1457608000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember368433000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember368433000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember83435000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember83435000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember205000JPY
Provision for loss on guaranteesCurrentQuarterInstant_NonConsolidatedMember197000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1208087000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember1188849000JPY
Guarantee deposits received2 nclPrior1YearInstant_NonConsolidatedMember102030000JPY
Guarantee deposits received2 nclCurrentQuarterInstant_NonConsolidatedMember102195000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3868774000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3840719000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7838638000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8571351000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2000792000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2000792000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1972101000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1972101000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7286885000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7448992000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-161947000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-161947000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11097831000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11259938000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember11686000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember12933000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11686000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember12933000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11109518000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11272872000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18948156000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember19844223000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember632556000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1975594000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember455493000JPY

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