Quarterly report · Q1
8940.TEDINET S100PYHC
Period2022-06-01 → 2022-08-31
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100PC9I.
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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴 見 寛 ㊞ | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 津 慎一郎 ㊞ | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8498060000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7401187000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36139887000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 251228000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -102823000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1061437000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 160198000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -80115000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 643447000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 155878000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -76482000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 621185000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11536555000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11789846000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11978911000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36168791000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 43295106000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40932530000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 74.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.319 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.272 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.292 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8932100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8932100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8932100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8932100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 274000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8653000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86530 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8932100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 86530 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 274000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 274000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0307 |
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 rounding |
| balance sheet identity | pass |
| 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 |