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 |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 15906641000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1975594000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 944748000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 1279222000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 661699000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 696372000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 283049000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 178797000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 186386000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 517574000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 96663000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 409000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 343000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 768000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 768000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 630000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 673000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 4057000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 3481000 | JPY |
| Refunded fixed assets tax noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Refunded fixed assets tax noi | CurrentYTDDuration_NonConsolidatedMember | 5730000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration_NonConsolidatedMember | 14839000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration_NonConsolidatedMember | 10964000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 5009000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 31669000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 16006000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 9332000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 3354000 | JPY |
| Interest on bonds noe | Prior1YTDDuration_NonConsolidatedMember | 979000 | JPY |
| Interest on bonds noe | CurrentYTDDuration_NonConsolidatedMember | 942000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration_NonConsolidatedMember | 54000 | JPY |
| Loss on investment in partnerships noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on investment in partnerships noe | CurrentYTDDuration_NonConsolidatedMember | 12455000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration_NonConsolidatedMember | 739000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration_NonConsolidatedMember | 1423000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 11052000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 18230000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 538192000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 94439000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 133000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 18863000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 133000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 18863000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 871000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 871000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 538325000 | 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 |