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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember2184367000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember823160000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember973391000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember584288000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember582415000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember238871000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember390976000JPY
Rent revenue of real estate noiPrior1YTDDuration_NonConsolidatedMember11167000JPY
Rent revenue of real estate noiCurrentYTDDuration_NonConsolidatedMember11763000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember13109000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember14321000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember442000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6048000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4135000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember30768000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember30220000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember23000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember197000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember1831000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1651000JPY
Depreciation noePrior1YTDDuration_NonConsolidatedMember3778000JPY
Depreciation noeCurrentYTDDuration_NonConsolidatedMember3411000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1144000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1181000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6777000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6442000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember262862000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember414753000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember816000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember7485000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember816000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember7485000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember42000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember42000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember263636000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember422239000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember86317000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember136976000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-258000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-1874000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember86058000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember135102000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember177577000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember287137000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00323-000HomeMakeupReportableSegmentsMember2519590000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00323-000ConstructionWorkReportableSegmentsMember174373000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2693964000JPY

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