Quarterly report · Q1
8887.TEDINET S100S0QS
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥945m | 2023-06-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-06-01 → 2022-08-31 | Standalone | Net sales |
| Operating income | ¥97m | 2023-06-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥518m | 2022-06-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥94m | 2023-06-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥538m | 2022-06-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥112m | 2023-06-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥538m | 2022-06-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | −¥9m | 2023-06-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥765m | 2022-06-01 → 2023-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥374m | 2022-06-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥15.9bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥17.2bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.87 | 2023-06-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.27 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.31 | 2022-06-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 70.7% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,789,800 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,789,800 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,789,800 | at 2022-08-31 | 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 | 2023-06-01 → 2023-08-31 | ¥112m |
| Otherother segments | revenue external | 2023-06-01 → 2023-08-31 | ¥112m |
| Otherother segments | segment profit | 2023-06-01 → 2023-08-31 | ¥22m |
| jpcrp040300-q1r_E03989-000Constructionreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥185m |
| jpcrp040300-q1r_E03989-000Constructionreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥185m |
| jpcrp040300-q1r_E03989-000Constructionreportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥10m |
| jpcrp040300-q1r_E03989-000Developmentreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥70m |
| jpcrp040300-q1r_E03989-000Developmentreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥70m |
| jpcrp040300-q1r_E03989-000Developmentreportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥31m |
| jpcrp040300-q1r_E03989-000Real Estate Salesreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥577m |
| jpcrp040300-q1r_E03989-000Real Estate Salesreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥577m |
| jpcrp040300-q1r_E03989-000Real Estate Salesreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥945m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥945m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥154m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 105775 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10577500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10789800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 105775 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0185 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0185 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 7990335000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 5435969000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 83860000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 77478000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 2241731000 | JPY |
| Real estate for sale | CurrentQuarterInstant_NonConsolidatedMember | 2234451000 | JPY |
| Real estato for development ca | Prior1YearInstant_NonConsolidatedMember | 2703115000 | JPY |
| Real estato for development ca | CurrentQuarterInstant_NonConsolidatedMember | 2838461000 | JPY |
| Costs on unconpleted services ca | Prior1YearInstant_NonConsolidatedMember | 5000 | JPY |
| Costs on unconpleted services ca | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other inventories | Prior1YearInstant_NonConsolidatedMember | 24709000 | JPY |
| Other inventories | CurrentQuarterInstant_NonConsolidatedMember | 24210000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 186519000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 13031000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 25075000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 21728000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 205937000 | JPY |
| Short term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 208061000 | JPY |
| Current portion of long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 1138000 | JPY |
| Current portion of long term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 444000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 78598000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 103586000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -140377000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -140367000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 13400651000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 10817054000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 429286000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 413825000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 3072000 | JPY |
| Vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 2808000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1553646000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1500451000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 3325000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 2871000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1365000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1760000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1990696000 | JPY |
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 rounding |
| 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 |