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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
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-27016000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1088264000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1356487000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1259320000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1552004000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4131940000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4188321000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember212766000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember145143000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember346560000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember281210000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember45783000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember52942000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember75098000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember67275000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember44248000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember52915000JPY
Other clPrior1YearInstant_NonConsolidatedMember179423000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember128818000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember903880000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember728307000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1952000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1954000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1247000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember12594000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3199000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember14549000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember907079000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember742856000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember391329000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember391329000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember400096000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember400096000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2502497000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2744442000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-102554000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-158438000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3191369000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3377430000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember33490000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember68034000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember33490000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember68034000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3224860000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3445464000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4131940000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4188321000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2697562000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3157759000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1874402000JPY

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