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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
Income taxesCurrentYTDDuration_NonConsolidatedMember164422000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember97362000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember373902000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant_NonConsolidatedMember2500000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant_NonConsolidatedMember3423000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03989-000DevelopmentReportableSegmentsMember24479000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03989-000ConstructionReportableSegmentsMember201705000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03989-000RealEstateSalesReportableSegmentsMember276933000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember129438000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember632556000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03989-000DevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03989-000ConstructionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03989-000RealEstateSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03989-000DevelopmentReportableSegmentsMember24479000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03989-000ConstructionReportableSegmentsMember201705000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03989-000RealEstateSalesReportableSegmentsMember276933000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember129438000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember632556000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03989-000DevelopmentReportableSegmentsMember-44618000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03989-000ConstructionReportableSegmentsMember7769000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03989-000RealEstateSalesReportableSegmentsMember73132000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember47462000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember83745000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03989-000DevelopmentReportableSegmentsMember962831000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03989-000ConstructionReportableSegmentsMember149561000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03989-000RealEstateSalesReportableSegmentsMember726600000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember136601000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1975594000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03989-000DevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03989-000ConstructionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03989-000RealEstateSalesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03989-000DevelopmentReportableSegmentsMember962831000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03989-000ConstructionReportableSegmentsMember149561000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03989-000RealEstateSalesReportableSegmentsMember726600000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember136601000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1975594000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03989-000DevelopmentReportableSegmentsMember243489000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03989-000ConstructionReportableSegmentsMember3850000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03989-000RealEstateSalesReportableSegmentsMember277356000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember53977000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember578673000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-10-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第45期第１四半期（自　2022年６月１日　至　2022年８月31日）

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