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Quarterly report · Q3

1401.TEDINET S100T963
Period2023-06-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-06-01 → 2024-02-29StandaloneNet sales
Revenue¥4.0bn2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Revenue¥2.7bn2022-06-01 → 2023-02-28StandaloneNet sales
Operating income¥391m2023-06-01 → 2024-02-29StandaloneOperating income
Operating income¥239m2022-06-01 → 2023-02-28StandaloneOperating income
Ordinary income¥415m2023-06-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥468m2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥263m2022-06-01 → 2023-02-28StandaloneOrdinary income
Profit before tax¥422m2023-06-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥264m2022-06-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥287m2023-06-01 → 2024-02-29StandaloneProfit loss
Net income¥323m2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Net income¥178m2022-06-01 → 2023-02-28StandaloneProfit loss
Total assets¥4.2bnat 2024-02-29StandaloneAssets
Total assets¥4.1bnat 2023-05-31StandaloneAssets
Total assets¥3.8bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥743mat 2024-02-29StandaloneLiabilities
Total liabilities¥907mat 2023-05-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2024-02-29StandaloneNet assets
Net assets / equity¥3.2bnat 2023-05-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥38.322023-06-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122023-12-01 → 2024-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.622022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥62022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio82.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued7,732,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,000at 2023-02-28StandaloneTotal 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 segmentsrevenue2023-06-01 → 2024-02-29¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-06-01 → 2024-02-29¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-06-01 → 2024-02-29¥788,000
jpcrp040300-q3r_E00323-000Construction Workreportable segmentrevenue2023-06-01 → 2024-02-29¥238m
jpcrp040300-q3r_E00323-000Construction Workreportable segmentrevenue external2023-06-01 → 2024-02-29¥238m
jpcrp040300-q3r_E00323-000Construction Workreportable segmentsegment profit2023-06-01 → 2024-02-29¥38m
jpcrp040300-q3r_E00323-000Home Makeupreportable segmentrevenue2023-06-01 → 2024-02-29¥2.9bn
jpcrp040300-q3r_E00323-000Home Makeupreportable segmentrevenue external2023-06-01 → 2024-02-29¥2.9bn
jpcrp040300-q3r_E00323-000Home Makeupreportable segmentsegment profit2023-06-01 → 2024-02-29¥520m
—segment totalrevenue2023-06-01 → 2024-02-29¥3.2bn
—segment totalrevenue external2023-06-01 → 2024-02-29¥3.2bn
—segment totalsegment profit2023-06-01 → 2024-02-29¥558m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2024-02-29¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2024-02-29¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2024-02-29¥559m
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

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

All source rows · 327
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三優監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)　 吉　 川 　秀 　嗣
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)　 大　　神　　　 匡
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember2697562000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember3157759000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember4004117000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember262862000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember414753000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember468392000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember177577000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember287137000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember322674000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember-39591000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember391329000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember391329000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember391329000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember7732000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember7732000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember7732000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3074259000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3445464000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3224860000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3792673000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4188321000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4131940000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember23.41
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember38.32
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember42.62
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember6.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.811
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.823
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.780
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember9.34
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember12.00
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7732000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7732000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7732000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7732000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－

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 2023-05-31pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass