Quarterly report · Q1

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

Metric	Value	Period	Scope	Source row
Revenue	¥7.4bn	2022-06-01 → 2022-08-31	Cons.	Net sales
Revenue	¥36.1bn	2021-06-01 → 2022-05-31	Cons.	Net sales (5-year summary)
Revenue	¥8.5bn	2021-06-01 → 2021-08-31	Cons.	Net sales
Operating income	−¥41m	2022-06-01 → 2022-08-31	Cons.	Operating income
Operating income	¥332m	2021-06-01 → 2021-08-31	Cons.	Operating income
Ordinary income	−¥103m	2022-06-01 → 2022-08-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2021-06-01 → 2022-05-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥251m	2021-06-01 → 2021-08-31	Cons.	Ordinary income
Profit before tax	−¥104m	2022-06-01 → 2022-08-31	Cons.	Income before income taxes
Profit before tax	¥255m	2021-06-01 → 2021-08-31	Cons.	Income before income taxes
Net income (owners)	−¥80m	2022-06-01 → 2022-08-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥643m	2021-06-01 → 2022-05-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥160m	2021-06-01 → 2021-08-31	Cons.	Profit loss attributable to owners of parent
Net income	−¥80m	2022-06-01 → 2022-08-31	Cons.	Profit loss
Net income	¥160m	2021-06-01 → 2021-08-31	Cons.	Profit loss
Total assets	¥43.3bn	at 2022-08-31	Cons.	Assets
Total assets	¥40.9bn	at 2022-05-31	Cons.	Assets
Total assets	¥36.2bn	at 2021-08-31	Cons.	Total assets (5-year summary)
Total liabilities	¥31.5bn	at 2022-08-31	Cons.	Liabilities
Total liabilities	¥29.0bn	at 2022-05-31	Cons.	Liabilities
Net assets / equity	¥11.8bn	at 2022-08-31	Cons.	Net assets
Net assets / equity	¥12.0bn	at 2022-05-31	Cons.	Net assets
Net assets / equity	¥11.5bn	at 2021-08-31	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.8bn	at 2022-08-31	Cons.	Cash and deposits
Cash and deposits	¥4.4bn	at 2022-05-31	Cons.	Cash and deposits
EPS (basic)	¥-9.25	2022-06-01 → 2022-08-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥74.55	2021-06-01 → 2022-05-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.69	2021-06-01 → 2021-08-31	Cons.	Basic earnings loss per share (5-year summary)
Equity ratio	27.2%	at 2022-08-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	29.2%	at 2022-05-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.9%	at 2021-08-31	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 · 20

Segment	Item	Period	Value
Reconciling Itemsreconciling	segment profit	2022-06-01 → 2022-08-31	−¥202m
jpcrp040300-q1r_E04036-000Renovation Business Fieldreportable segment	revenue	2022-06-01 → 2022-08-31	¥6.3bn
jpcrp040300-q1r_E04036-000Renovation Business Fieldreportable segment	revenue external	2022-06-01 → 2022-08-31	¥6.3bn
jpcrp040300-q1r_E04036-000Renovation Business Fieldreportable segment	segment profit	2022-06-01 → 2022-08-31	¥91m
jpcrp040300-q1r_E04036-000Solution Business Fieldreportable segment	revenue	2022-06-01 → 2022-08-31	¥1.1bn
jpcrp040300-q1r_E04036-000Solution Business Fieldreportable segment	revenue external	2022-06-01 → 2022-08-31	¥1.1bn
jpcrp040300-q1r_E04036-000Solution Business Fieldreportable segment	segment profit	2022-06-01 → 2022-08-31	¥70m
—segment total	revenue	2022-06-01 → 2022-08-31	¥7.4bn
—segment total	revenue external	2022-06-01 → 2022-08-31	¥7.4bn
—segment total	segment profit	2022-06-01 → 2022-08-31	¥161m
Reconciling Itemsreconciling	segment profit	2021-06-01 → 2021-08-31	−¥206m
jpcrp040300-q1r_E04036-000Renovation Business Fieldreportable segment	revenue	2021-06-01 → 2021-08-31	¥6.0bn
jpcrp040300-q1r_E04036-000Renovation Business Fieldreportable segment	revenue external	2021-06-01 → 2021-08-31	¥6.0bn
jpcrp040300-q1r_E04036-000Renovation Business Fieldreportable segment	segment profit	2021-06-01 → 2021-08-31	¥338m
jpcrp040300-q1r_E04036-000Solution Business Fieldreportable segment	revenue	2021-06-01 → 2021-08-31	¥2.5bn
jpcrp040300-q1r_E04036-000Solution Business Fieldreportable segment	revenue external	2021-06-01 → 2021-08-31	¥2.5bn
jpcrp040300-q1r_E04036-000Solution Business Fieldreportable segment	segment profit	2021-06-01 → 2021-08-31	¥200m
—segment total	revenue	2021-06-01 → 2021-08-31	¥8.5bn
—segment total	revenue external	2021-06-01 → 2021-08-31	¥8.5bn
—segment total	segment profit	2021-06-01 → 2021-08-31	¥538m

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

All source rows · 352

Item	Context	Value	Unit
Other information consolidated financial statements etc (text)	CurrentYTDDuration	Text · Plus
Information about company which provides guarantee to reporting company (text)	FilingDateInstant	Text · Plus

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	consolidated 2022-05-31	pass rounding
balance sheet identity	consolidated 2022-08-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-05-31	pass
statement vs summary · net assets	consolidated 2022-08-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-06-01/2021-08-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-06-01/2022-08-31	pass
statement vs summary · revenue	consolidated 2021-06-01/2021-08-31	pass
statement vs summary · revenue	consolidated 2022-06-01/2022-08-31	pass
statement vs summary · total assets	consolidated 2022-05-31	pass
statement vs summary · total assets	consolidated 2022-08-31	pass