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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
Accounts payable tradePrior1YearInstant530571000JPY
Accounts payable tradeCurrentQuarterInstant834557000JPY
Short term loans payablePrior1YearInstant12417557000JPY
Short term loans payableCurrentQuarterInstant13997733000JPY
Current portion of bondsPrior1YearInstant210000000JPY
Current portion of bondsCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant4172216000JPY
Current portion of long term loans payableCurrentQuarterInstant5186913000JPY
Income taxes payablePrior1YearInstant286213000JPY
Income taxes payableCurrentQuarterInstant24207000JPY
Contract liabilitiesPrior1YearInstant169495000JPY
Contract liabilitiesCurrentQuarterInstant211321000JPY
Provision for guarantee for after sales servicePrior1YearInstant52418000JPY
Provision for guarantee for after sales serviceCurrentQuarterInstant56078000JPY
Other clPrior1YearInstant936905000JPY
Other clCurrentQuarterInstant728972000JPY
Current liabilitiesPrior1YearInstant18775378000JPY
Current liabilitiesCurrentQuarterInstant21239784000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant100000000JPY
Long term loans payablePrior1YearInstant9463424000JPY
Long term loans payableCurrentQuarterInstant9554882000JPY
Asset retirement obligations nclPrior1YearInstant57022000JPY
Asset retirement obligations nclCurrentQuarterInstant57022000JPY
Other nclPrior1YearInstant557793000JPY
Other nclCurrentQuarterInstant553570000JPY
Noncurrent liabilitiesPrior1YearInstant10178240000JPY
Noncurrent liabilitiesCurrentQuarterInstant10265475000JPY
LiabilitiesPrior1YearInstant28953618000JPY
LiabilitiesCurrentQuarterInstant31505260000JPY
Capital stockPrior1YearInstant2253779000JPY
Capital stockCurrentQuarterInstant2253779000JPY
Capital surplusPrior1YearInstant2459130000JPY
Capital surplusCurrentQuarterInstant2459130000JPY
Retained earningsPrior1YearInstant7453898000JPY
Retained earningsCurrentQuarterInstant7261200000JPY
Treasury stockPrior1YearInstant-191511000JPY
Treasury stockCurrentQuarterInstant-191511000JPY
Shareholders equityPrior1YearInstant11975296000JPY
Shareholders equityCurrentQuarterInstant11782599000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-14385000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-10752000JPY
Valuation and translation adjustmentsPrior1YearInstant-14385000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-10752000JPY
Non controlling interestsPrior1YearInstant18000000JPY
Non controlling interestsCurrentQuarterInstant18000000JPY
Net assetsPrior1YearInstant11978911000JPY
Net assetsCurrentQuarterInstant11789846000JPY
Liabilities and net assetsPrior1YearInstant40932530000JPY
Liabilities and net 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