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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
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
Number of shares held in own name treasury shares etcCurrentQuarterInstant274000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant274000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0307
Cash and depositsPrior1YearInstant4428727000JPY
Cash and depositsCurrentQuarterInstant3760668000JPY
Accounts receivable tradePrior1YearInstant229932000JPY
Accounts receivable tradeCurrentQuarterInstant220365000JPY
Real estate for salePrior1YearInstant19769717000JPY
Real estate for saleCurrentQuarterInstant22320682000JPY
Advance payments tradePrior1YearInstant393297000JPY
Advance payments tradeCurrentQuarterInstant440797000JPY
Other caPrior1YearInstant282396000JPY
Other caCurrentQuarterInstant373995000JPY
Allowance for doubtful accounts caPrior1YearInstant-2802000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1069000JPY
Current assetsPrior1YearInstant25101270000JPY
Current assetsCurrentQuarterInstant27115441000JPY
Buildings and structures netPrior1YearInstant4363698000JPY
Buildings and structures netCurrentQuarterInstant4474743000JPY
LandPrior1YearInstant9328113000JPY
LandCurrentQuarterInstant9469788000JPY
Lease assets net ppePrior1YearInstant88339000JPY
Lease assets net ppeCurrentQuarterInstant83085000JPY
Construction in progressPrior1YearInstant40990000JPY
Construction in progressCurrentQuarterInstant32860000JPY
Other net ppePrior1YearInstant27502000JPY
Other net ppeCurrentQuarterInstant26690000JPY
Property plant and equipmentPrior1YearInstant13848644000JPY
Property plant and equipmentCurrentQuarterInstant14087168000JPY
Leasehold rightPrior1YearInstant464906000JPY
Leasehold rightCurrentQuarterInstant464906000JPY
Other iaPrior1YearInstant90551000JPY
Other iaCurrentQuarterInstant98343000JPY
Intangible assetsPrior1YearInstant555457000JPY
Intangible assetsCurrentQuarterInstant563249000JPY
Investment securitiesPrior1YearInstant560673000JPY
Investment securitiesCurrentQuarterInstant588315000JPY
Deferred tax assetsPrior1YearInstant172027000JPY
Deferred tax assetsCurrentQuarterInstant210151000JPY
Other ioaPrior1YearInstant698369000JPY
Other ioaCurrentQuarterInstant734965000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3912000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4186000JPY
Investments and other assetsPrior1YearInstant1427157000JPY
Investments and other assetsCurrentQuarterInstant1529246000JPY
Noncurrent assetsPrior1YearInstant15831259000JPY
Noncurrent assetsCurrentQuarterInstant16179664000JPY
AssetsPrior1YearInstant40932530000JPY
AssetsCurrentQuarterInstant43295106000JPY

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