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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
Accounts payable tradePrior1YearInstant676618000JPY
Accounts payable tradeCurrentQuarterInstant448608000JPY
Short term loans payablePrior1YearInstant16301557000JPY
Short term loans payableCurrentQuarterInstant12998642000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant4767744000JPY
Current portion of long term loans payableCurrentQuarterInstant5067303000JPY
Income taxes payablePrior1YearInstant99179000JPY
Income taxes payableCurrentQuarterInstant21760000JPY
Contract liabilitiesPrior1YearInstant216012000JPY
Contract liabilitiesCurrentQuarterInstant250777000JPY
Provision for guarantee for after sales servicePrior1YearInstant56705000JPY
Provision for guarantee for after sales serviceCurrentQuarterInstant59684000JPY
Other clPrior1YearInstant1153219000JPY
Other clCurrentQuarterInstant956551000JPY
Current liabilitiesPrior1YearInstant23371035000JPY
Current liabilitiesCurrentQuarterInstant19903327000JPY
Long term loans payablePrior1YearInstant9917564000JPY
Long term loans payableCurrentQuarterInstant9187966000JPY
Asset retirement obligations nclPrior1YearInstant57022000JPY
Asset retirement obligations nclCurrentQuarterInstant55743000JPY
Other nclPrior1YearInstant509893000JPY
Other nclCurrentQuarterInstant512865000JPY
Noncurrent liabilitiesPrior1YearInstant10484479000JPY
Noncurrent liabilitiesCurrentQuarterInstant9756574000JPY
LiabilitiesPrior1YearInstant33855515000JPY
LiabilitiesCurrentQuarterInstant29659902000JPY
Capital stockPrior1YearInstant2253779000JPY
Capital stockCurrentQuarterInstant2253779000JPY
Capital surplusPrior1YearInstant2448641000JPY
Capital surplusCurrentQuarterInstant2448641000JPY
Retained earningsPrior1YearInstant7363595000JPY
Retained earningsCurrentQuarterInstant7233157000JPY
Treasury stockPrior1YearInstant-342696000JPY
Treasury stockCurrentQuarterInstant-342696000JPY
Shareholders equityPrior1YearInstant11723320000JPY
Shareholders equityCurrentQuarterInstant11592882000JPY
Valuation difference on available for sale securitiesPrior1YearInstant33146000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant42361000JPY
Valuation and translation adjustmentsPrior1YearInstant33146000JPY
Valuation and translation adjustmentsCurrentQuarterInstant42361000JPY
Non controlling interestsPrior1YearInstant18000000JPY
Non controlling interestsCurrentQuarterInstant18000000JPY
Net assetsPrior1YearInstant11774467000JPY
Net assetsCurrentQuarterInstant11653243000JPY
Liabilities and net assetsPrior1YearInstant45629982000JPY
Liabilities and net assetsCurrentQuarterInstant41313146000JPY
Net salesPrior1YTDDuration7401187000JPY
Net salesCurrentYTDDuration10483513000JPY

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