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 |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1921718000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 3477000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 3361000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 358176000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 356758000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 48265000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 1433490000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 48764000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 48764000 | JPY |
| Lease investment assets ioa | Prior1YearInstant_NonConsolidatedMember | 1129494000 | JPY |
| Lease investment assets ioa | CurrentQuarterInstant_NonConsolidatedMember | 1110753000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 12780000 | JPY |
| Long term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 12705000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 4172000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 3703000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 191765000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 64517000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 70006000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 154601000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -20734000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -20788000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1842690000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 3164507000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3836864000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 5089586000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 17237515000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 15906641000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 26762000 | JPY |
| Notes payable trade | CurrentQuarterInstant_NonConsolidatedMember | 66949000 | JPY |
| Accounts payable on construction cl | Prior1YearInstant_NonConsolidatedMember | 110008000 | JPY |
| Accounts payable on construction cl | CurrentQuarterInstant_NonConsolidatedMember | 71393000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 81230000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 24114000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 355824000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 355824000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 460000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 460000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 76951000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 76951000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 405016000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 187736000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 5912000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 5859000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 176000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 6000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 182830000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 59791000 | 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 |