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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember1279222000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember177063000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember696372000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember163082000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember178797000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember13980000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember517574000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember13986000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember409000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember35723000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember768000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember985000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember630000JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember33683000JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember14839000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember9507000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember15022000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember93886000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember31669000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7799000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember9332000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember1915000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember979000JPY
Bond issuance cost noePrior1YTDDuration_NonConsolidatedMember4770000JPY
Bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember54185000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember12291000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember739000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember80962000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11052000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember26904000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember538192000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember133000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration_NonConsolidatedMember122250000JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember122250000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember133000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember9000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember9000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember149144000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember538325000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember43633000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember158824000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember8147000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember5597000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember51781000JPY

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