Quarterly report · Q1
8918.TEDINET S100OQFI
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥917m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥931m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥931m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥919m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥919m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥985m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.64 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.16 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.4 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.16 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.38 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2021-05-31 | Cons. | Equity to asset ratio (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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥96m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥90m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥2.2bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥2.2bn |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 120000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2484000 | JPY |
| Other noi | CurrentYTDDuration | 4063000 | JPY |
| Non operating income | Prior1YTDDuration | 139578000 | JPY |
| Non operating income | CurrentYTDDuration | 18772000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3797000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3657000 | JPY |
| Other noe | Prior1YTDDuration | 1278000 | JPY |
| Other noe | CurrentYTDDuration | 1043000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5076000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4700000 | JPY |
| Ordinary income | Prior1YTDDuration | 2022380000 | JPY |
| Ordinary income | CurrentYTDDuration | 931129000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 185000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 185000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2022380000 | JPY |
| Income before income taxes | CurrentYTDDuration | 930944000 | JPY |
| Income taxes current | Prior1YTDDuration | 102000 | JPY |
| Income taxes current | CurrentYTDDuration | 12178000 | JPY |
| Income taxes | Prior1YTDDuration | 102000 | JPY |
| Income taxes | CurrentYTDDuration | 12178000 | JPY |
| Profit loss | Prior1YTDDuration | 2022277000 | JPY |
| Profit loss | CurrentYTDDuration | 918765000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2022277000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 918765000 | JPY |
| Profit loss | Prior1YTDDuration | 2022277000 | JPY |
| Profit loss | CurrentYTDDuration | 918765000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2022277000 | JPY |
| Comprehensive income | CurrentYTDDuration | 918765000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2022277000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 918765000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04015-000RealEstateInvestmentBusinessMember | 90000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04015-000RenewableEnergyRelatedBusinessMember | 1930000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04015-000RenovationBusinessMember | 144703000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2164703000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2164703000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04015-000RealEstateInvestmentBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04015-000RenewableEnergyRelatedBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04015-000RenovationBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04015-000RealEstateInvestmentBusinessMember | 90000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04015-000RenewableEnergyRelatedBusinessMember | 1930000000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |