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Quarterly report · Q1

8940.TEDINET S100PC9I
Period2022-06-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100PYHC (2023-01-13).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.4bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥36.1bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income−¥41m2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥332m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income−¥103m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥1.1bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥251m2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax−¥104m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥255m2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥80m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥643m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥160m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥80m2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥160m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥43.3bnat 2022-08-31Cons.Assets
Total assets¥40.9bnat 2022-05-31Cons.Assets
Total assets¥36.2bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥31.5bnat 2022-08-31Cons.Liabilities
Total liabilities¥29.0bnat 2022-05-31Cons.Liabilities
Net assets / equity¥11.8bnat 2022-08-31Cons.Net assets
Net assets / equity¥12.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥11.5bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥-9.252022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.552021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.692021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2021-08-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥202m
jpcrp040300-q1r_E04036-000Renovation Business Fieldreportable segmentrevenue2022-06-01 → 2022-08-31¥6.3bn
jpcrp040300-q1r_E04036-000Renovation Business Fieldreportable segmentrevenue external2022-06-01 → 2022-08-31¥6.3bn
jpcrp040300-q1r_E04036-000Renovation Business Fieldreportable segmentsegment profit2022-06-01 → 2022-08-31¥91m
jpcrp040300-q1r_E04036-000Solution Business Fieldreportable segmentrevenue2022-06-01 → 2022-08-31¥1.1bn
jpcrp040300-q1r_E04036-000Solution Business Fieldreportable segmentrevenue external2022-06-01 → 2022-08-31¥1.1bn
jpcrp040300-q1r_E04036-000Solution Business Fieldreportable segmentsegment profit2022-06-01 → 2022-08-31¥70m
—segment totalrevenue2022-06-01 → 2022-08-31¥7.4bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥7.4bn
—segment totalsegment profit2022-06-01 → 2022-08-31¥161m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥206m
jpcrp040300-q1r_E04036-000Renovation Business Fieldreportable segmentrevenue2021-06-01 → 2021-08-31¥6.0bn
jpcrp040300-q1r_E04036-000Renovation Business Fieldreportable segmentrevenue external2021-06-01 → 2021-08-31¥6.0bn
jpcrp040300-q1r_E04036-000Renovation Business Fieldreportable segmentsegment profit2021-06-01 → 2021-08-31¥338m
jpcrp040300-q1r_E04036-000Solution Business Fieldreportable segmentrevenue2021-06-01 → 2021-08-31¥2.5bn
jpcrp040300-q1r_E04036-000Solution Business Fieldreportable segmentrevenue external2021-06-01 → 2021-08-31¥2.5bn
jpcrp040300-q1r_E04036-000Solution Business Fieldreportable segmentsegment profit2021-06-01 → 2021-08-31¥200m
—segment totalrevenue2021-06-01 → 2021-08-31¥8.5bn
—segment totalrevenue external2021-06-01 → 2021-08-31¥8.5bn
—segment totalsegment profit2021-06-01 → 2021-08-31¥538m

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

All source rows · 352
ItemContextValueUnit
Income before income taxesPrior1YTDDuration254764000JPY
Income before income taxesCurrentYTDDuration-103899000JPY
Income taxes currentPrior1YTDDuration6802000JPY
Income taxes currentCurrentYTDDuration15942000JPY
Income taxes deferredPrior1YTDDuration87763000JPY
Income taxes deferredCurrentYTDDuration-39727000JPY
Income taxesPrior1YTDDuration94566000JPY
Income taxesCurrentYTDDuration-23784000JPY
Profit lossPrior1YTDDuration160198000JPY
Profit lossCurrentYTDDuration-80115000JPY
Profit loss attributable to owners of parentPrior1YTDDuration160198000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-80115000JPY
Profit lossPrior1YTDDuration160198000JPY
Profit lossCurrentYTDDuration-80115000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4319000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3632000JPY
Other comprehensive incomePrior1YTDDuration-4319000JPY
Other comprehensive incomeCurrentYTDDuration3632000JPY
Comprehensive incomePrior1YTDDuration155878000JPY
Comprehensive incomeCurrentYTDDuration-76482000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration155878000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-76482000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04036-000RenovationBusinessFieldReportableSegmentsMember6031626000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04036-000SolutionBusinessFieldReportableSegmentsMember2466434000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8498060000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8498060000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04036-000RenovationBusinessFieldReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04036-000SolutionBusinessFieldReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04036-000RenovationBusinessFieldReportableSegmentsMember6031626000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04036-000SolutionBusinessFieldReportableSegmentsMember2466434000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8498060000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration8498060000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04036-000RenovationBusinessFieldReportableSegmentsMember337930000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04036-000SolutionBusinessFieldReportableSegmentsMember200165000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember538096000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-205916000JPY
Operating incomePrior1YTDDuration332179000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04036-000RenovationBusinessFieldReportableSegmentsMember6335081000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04036-000SolutionBusinessFieldReportableSegmentsMember1066106000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7401187000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7401187000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04036-000RenovationBusinessFieldReportableSegmentsMember－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 identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass