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Quarterly report · Q1

8940.TEDINET S100RZYO
Period2023-06-01 → 2023-08-31
Filed2023-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.5bn2023-06-01 → 2023-08-31Cons.Net sales
Revenue¥41.2bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥7.4bn2022-06-01 → 2022-08-31Cons.Net sales
Operating income−¥88m2023-06-01 → 2023-08-31Cons.Operating income
Operating income−¥41m2022-06-01 → 2022-08-31Cons.Operating income
Ordinary income−¥131m2023-06-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥239m2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥103m2022-06-01 → 2022-08-31Cons.Ordinary income
Profit before tax−¥134m2023-06-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥104m2022-06-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥55m2023-06-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥101m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥80m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income−¥55m2023-06-01 → 2023-08-31Cons.Profit loss
Net income−¥80m2022-06-01 → 2022-08-31Cons.Profit loss
Total assets¥41.3bnat 2023-08-31Cons.Assets
Total assets¥45.6bnat 2023-05-31Cons.Assets
Total assets¥43.3bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥29.7bnat 2023-08-31Cons.Liabilities
Total liabilities¥33.9bnat 2023-05-31Cons.Liabilities
Net assets / equity¥11.7bnat 2023-08-31Cons.Net assets
Net assets / equity¥11.8bnat 2023-05-31Cons.Net assets
Net assets / equity¥11.8bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥-6.582023-06-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.652022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.252022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.2%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2022-08-31Cons.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 profit2023-06-01 → 2023-08-31−¥230m
jpcrp040300-q1r_E04036-000Renovation Business Fieldreportable segmentrevenue2023-06-01 → 2023-08-31¥9.3bn
jpcrp040300-q1r_E04036-000Renovation Business Fieldreportable segmentrevenue external2023-06-01 → 2023-08-31¥9.3bn
jpcrp040300-q1r_E04036-000Renovation Business Fieldreportable segmentsegment profit2023-06-01 → 2023-08-31−¥81m
jpcrp040300-q1r_E04036-000Solution Business Fieldreportable segmentrevenue2023-06-01 → 2023-08-31¥1.1bn
jpcrp040300-q1r_E04036-000Solution Business Fieldreportable segmentrevenue external2023-06-01 → 2023-08-31¥1.1bn
jpcrp040300-q1r_E04036-000Solution Business Fieldreportable segmentsegment profit2023-06-01 → 2023-08-31¥223m
—segment totalrevenue2023-06-01 → 2023-08-31¥10.5bn
—segment totalrevenue external2023-06-01 → 2023-08-31¥10.5bn
—segment totalsegment profit2023-06-01 → 2023-08-31¥142m
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

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

All source rows · 347
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant557900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant557900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0625
Cash and depositsPrior1YearInstant4965804000JPY
Cash and depositsCurrentQuarterInstant4161331000JPY
Accounts receivable tradePrior1YearInstant233805000JPY
Accounts receivable tradeCurrentQuarterInstant275508000JPY
Real estate for salePrior1YearInstant25751141000JPY
Real estate for saleCurrentQuarterInstant23962387000JPY
Advance payments tradePrior1YearInstant184167000JPY
Advance payments tradeCurrentQuarterInstant220602000JPY
Other caPrior1YearInstant500568000JPY
Other caCurrentQuarterInstant482311000JPY
Allowance for doubtful accounts caPrior1YearInstant-2227000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-888000JPY
Current assetsPrior1YearInstant31633259000JPY
Current assetsCurrentQuarterInstant29101253000JPY
Buildings and structures netPrior1YearInstant4034550000JPY
Buildings and structures netCurrentQuarterInstant3224567000JPY
LandPrior1YearInstant7518017000JPY
LandCurrentQuarterInstant6396164000JPY
Lease assets net ppePrior1YearInstant76867000JPY
Lease assets net ppeCurrentQuarterInstant71168000JPY
Construction in progressPrior1YearInstant41737000JPY
Construction in progressCurrentQuarterInstant9400000JPY
Other net ppePrior1YearInstant21860000JPY
Other net ppeCurrentQuarterInstant20209000JPY
Property plant and equipmentPrior1YearInstant11693032000JPY
Property plant and equipmentCurrentQuarterInstant9721510000JPY
Leasehold rightPrior1YearInstant464906000JPY
Leasehold rightCurrentQuarterInstant464906000JPY
Other iaPrior1YearInstant110770000JPY
Other iaCurrentQuarterInstant103553000JPY
Intangible assetsPrior1YearInstant575676000JPY
Intangible assetsCurrentQuarterInstant568460000JPY
Investment securitiesPrior1YearInstant683649000JPY
Investment securitiesCurrentQuarterInstant726580000JPY
Deferred tax assetsPrior1YearInstant187957000JPY
Deferred tax assetsCurrentQuarterInstant274716000JPY
Other ioaPrior1YearInstant858087000JPY
Other ioaCurrentQuarterInstant925692000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1681000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5067000JPY
Investments and other assetsPrior1YearInstant1728013000JPY
Investments and other assetsCurrentQuarterInstant1921922000JPY
Noncurrent assetsPrior1YearInstant13996723000JPY
Noncurrent assetsCurrentQuarterInstant12211892000JPY
AssetsPrior1YearInstant45629982000JPY
AssetsCurrentQuarterInstant41313146000JPY

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 2023-05-31pass
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass