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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
Cost of salesPrior1YTDDuration6315508000JPY
Cost of salesCurrentYTDDuration9303289000JPY
Gross profitPrior1YTDDuration1085678000JPY
Gross profitCurrentYTDDuration1180224000JPY
Selling general and administrative expensesPrior1YTDDuration1126981000JPY
Selling general and administrative expensesCurrentYTDDuration1268234000JPY
Operating incomePrior1YTDDuration-41303000JPY
Operating incomeCurrentYTDDuration-88009000JPY
Interest income noiPrior1YTDDuration19000JPY
Interest income noiCurrentYTDDuration23000JPY
Dividends income noiPrior1YTDDuration4652000JPY
Dividends income noiCurrentYTDDuration4653000JPY
Penalty income noiPrior1YTDDuration237000JPY
Penalty income noiCurrentYTDDuration17800000JPY
Insurance income noiPrior1YTDDuration11983000JPY
Insurance income noiCurrentYTDDuration126000JPY
Fiduciary obligation fee noiPrior1YTDDuration3204000JPY
Fiduciary obligation fee noiCurrentYTDDuration3204000JPY
Subsidy income noiPrior1YTDDuration2426000JPY
Subsidy income noiCurrentYTDDuration24473000JPY
Commission fee noiPrior1YTDDuration2368000JPY
Commission fee noiCurrentYTDDuration2964000JPY
Gain on investments in silent partnership noiPrior1YTDDuration28984000JPY
Gain on investments in silent partnership noiCurrentYTDDuration31080000JPY
Other noiPrior1YTDDuration16752000JPY
Other noiCurrentYTDDuration1866000JPY
Non operating incomePrior1YTDDuration70628000JPY
Non operating incomeCurrentYTDDuration86192000JPY
Interest expenses noePrior1YTDDuration89976000JPY
Interest expenses noeCurrentYTDDuration104551000JPY
Commission fee noePrior1YTDDuration33377000JPY
Commission fee noeCurrentYTDDuration20881000JPY
Other noePrior1YTDDuration8794000JPY
Other noeCurrentYTDDuration3780000JPY
Non operating expensesPrior1YTDDuration132148000JPY
Non operating expensesCurrentYTDDuration129214000JPY
Ordinary incomePrior1YTDDuration-102823000JPY
Ordinary incomeCurrentYTDDuration-131031000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration45000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration45000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration－JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration3137000JPY
Loss on valuation of investment securities elPrior1YTDDuration1076000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1076000JPY
Extraordinary lossCurrentYTDDuration3137000JPY
Income before income taxesPrior1YTDDuration-103899000JPY
Income before income taxesCurrentYTDDuration-134123000JPY

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