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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
MetricValuePeriodScopeSource row
Revenue¥945m2023-06-01 → 2023-08-31StandaloneNet sales
Revenue¥7.4bn2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-06-01 → 2022-08-31StandaloneNet sales
Operating income¥97m2023-06-01 → 2023-08-31StandaloneOperating income
Operating income¥518m2022-06-01 → 2022-08-31StandaloneOperating income
Ordinary income¥94m2023-06-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥538m2022-06-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥112m2023-06-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥538m2022-06-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥9m2023-06-01 → 2023-08-31StandaloneProfit loss
Net income¥765m2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Net income¥374m2022-06-01 → 2022-08-31StandaloneProfit loss
Total assets¥15.9bnat 2023-08-31StandaloneAssets
Total assets¥17.2bnat 2023-05-31StandaloneAssets
Total assets¥19.8bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2023-08-31StandaloneLiabilities
Total liabilities¥5.8bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥11.2bnat 2023-08-31StandaloneNet assets
Net assets / equity¥11.4bnat 2023-05-31StandaloneNet assets
Net assets / equity¥11.3bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥8.0bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥-0.872023-06-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.272022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.312022-06-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio70.7%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,789,800at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,789,800at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,789,800at 2022-08-31StandaloneTotal 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 segmentsrevenue2023-06-01 → 2023-08-31¥112m
Otherother segmentsrevenue external2023-06-01 → 2023-08-31¥112m
Otherother segmentssegment profit2023-06-01 → 2023-08-31¥22m
jpcrp040300-q1r_E03989-000Constructionreportable segmentrevenue2023-06-01 → 2023-08-31¥185m
jpcrp040300-q1r_E03989-000Constructionreportable segmentrevenue external2023-06-01 → 2023-08-31¥185m
jpcrp040300-q1r_E03989-000Constructionreportable segmentsegment profit2023-06-01 → 2023-08-31−¥10m
jpcrp040300-q1r_E03989-000Developmentreportable segmentrevenue2023-06-01 → 2023-08-31¥70m
jpcrp040300-q1r_E03989-000Developmentreportable segmentrevenue external2023-06-01 → 2023-08-31¥70m
jpcrp040300-q1r_E03989-000Developmentreportable segmentsegment profit2023-06-01 → 2023-08-31−¥31m
jpcrp040300-q1r_E03989-000Real Estate Salesreportable segmentrevenue2023-06-01 → 2023-08-31¥577m
jpcrp040300-q1r_E03989-000Real Estate Salesreportable segmentrevenue external2023-06-01 → 2023-08-31¥577m
jpcrp040300-q1r_E03989-000Real Estate Salesreportable segmentsegment profit2023-06-01 → 2023-08-31¥173m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2023-08-31¥945m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-08-31¥945m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-08-31¥154m
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 386
ItemContextValueUnit
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember31780000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember152430000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember76615000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember9371000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember8629000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember624000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember372000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember20354000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember8917000JPY
Provision for contingent loss clPrior1YearInstant_NonConsolidatedMember88746000JPY
Provision for contingent loss clCurrentQuarterInstant_NonConsolidatedMember78446000JPY
Other clPrior1YearInstant_NonConsolidatedMember2900000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember15250000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2414755000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1474840000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember705000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember630000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1371130000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1282174000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember69515000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember64581000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember175000JPY
Provision for loss on guaranteesCurrentQuarterInstant_NonConsolidatedMember167000JPY
Guarantee deposits received2 nclPrior1YearInstant_NonConsolidatedMember96387000JPY
Guarantee deposits received2 nclCurrentQuarterInstant_NonConsolidatedMember98169000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1131135000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember1111897000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember2569000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember2569000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3375913000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3189560000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5790669000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4664400000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2000792000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2000792000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1972101000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1972101000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7628584000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7407618000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-161947000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-161947000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11439530000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11218564000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember7316000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember23675000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember7316000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember23675000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11446846000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11242240000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17237515000JPY

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 2023-05-31pass
balance sheet identitynon_consolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass