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Quarterly report · Q3

1401.TEDINET S100QL09
Period2022-06-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-06-01 → 2023-02-28StandaloneNet sales
Revenue¥4.0bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-06-01 → 2022-02-28StandaloneNet sales
Operating income¥239m2022-06-01 → 2023-02-28StandaloneOperating income
Operating income¥205m2021-06-01 → 2022-02-28StandaloneOperating income
Ordinary income¥263m2022-06-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥476m2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥222m2021-06-01 → 2022-02-28StandaloneOrdinary income
Profit before tax¥264m2022-06-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥225m2021-06-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥178m2022-06-01 → 2023-02-28StandaloneProfit loss
Net income¥326m2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥151m2021-06-01 → 2022-02-28StandaloneProfit loss
Total assets¥3.8bnat 2023-02-28StandaloneAssets
Total assets¥3.8bnat 2022-05-31StandaloneAssets
Total assets¥3.5bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥718mat 2023-02-28StandaloneLiabilities
Total liabilities¥858mat 2022-05-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥3.0bnat 2022-05-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥1.5bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥23.412022-06-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.342022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.392021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.592021-06-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.022021-12-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio81.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued7,732,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,000at 2022-02-28StandaloneTotal number of issued shares (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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2023-02-28¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2023-02-28¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2023-02-28¥1m
jpcrp040300-q3r_E00323-000Construction Workreportable segmentrevenue2022-06-01 → 2023-02-28¥174m
jpcrp040300-q3r_E00323-000Construction Workreportable segmentrevenue external2022-06-01 → 2023-02-28¥174m
jpcrp040300-q3r_E00323-000Construction Workreportable segmentsegment profit2022-06-01 → 2023-02-28¥19m
jpcrp040300-q3r_E00323-000Home Makeupreportable segmentrevenue2022-06-01 → 2023-02-28¥2.5bn
jpcrp040300-q3r_E00323-000Home Makeupreportable segmentrevenue external2022-06-01 → 2023-02-28¥2.5bn
jpcrp040300-q3r_E00323-000Home Makeupreportable segmentsegment profit2022-06-01 → 2023-02-28¥381m
—segment totalrevenue2022-06-01 → 2023-02-28¥2.7bn
—segment totalrevenue external2022-06-01 → 2023-02-28¥2.7bn
—segment totalsegment profit2022-06-01 → 2023-02-28¥400m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-02-28¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥402m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2022-02-28¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2022-02-28¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2022-02-28¥1m
jpcrp040300-q3r_E00323-000Construction Workreportable segmentrevenue2021-06-01 → 2022-02-28¥106m
jpcrp040300-q3r_E00323-000Construction Workreportable segmentrevenue external2021-06-01 → 2022-02-28¥106m
jpcrp040300-q3r_E00323-000Construction Workreportable segmentsegment profit2021-06-01 → 2022-02-28−¥7m
jpcrp040300-q3r_E00323-000Home Makeupreportable segmentrevenue2021-06-01 → 2022-02-28¥2.5bn
jpcrp040300-q3r_E00323-000Home Makeupreportable segmentrevenue external2021-06-01 → 2022-02-28¥2.5bn
jpcrp040300-q3r_E00323-000Home Makeupreportable segmentsegment profit2021-06-01 → 2022-02-28¥352m
—segment totalrevenue2021-06-01 → 2022-02-28¥2.6bn
—segment totalrevenue external2021-06-01 → 2022-02-28¥2.6bn
—segment totalsegment profit2021-06-01 → 2022-02-28¥345m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-02-28¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-02-28¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-02-28¥346m

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

All source rows · 329
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1258412000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3841348000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3792673000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember298097000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember177775000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember245266000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember275573000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember43840000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember58819000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember84129000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember10018000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember43453000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember50530000JPY
Other clPrior1YearInstant_NonConsolidatedMember140191000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember142498000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember854978000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember715215000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1948000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1951000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1290000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1247000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3238000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3198000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember858216000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember718413000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember391329000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember391329000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember400096000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember400096000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2217983000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2357401000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-51853000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-102554000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2957556000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3046273000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember25575000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember27986000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember25575000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember27986000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2983131000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3074259000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3841348000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3792673000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2619955000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2697562000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1880595000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1874402000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember739359000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember823160000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember533973000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass