Quarterly report · Q3
1419.TEDINET S100QKH6
Period2022-06-01 → 2023-02-28
Filed2023-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥173.9bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥240.8bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥167.5bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥7.7bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥108.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥105.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥106.4bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥74.2bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥173.77 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.6 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.25 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.86 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.25 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2022-02-28 | Cons. | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2023-02-28 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-02-28 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-02-28 | ¥833m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥8.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | ¥59m |
| jpcrp040300-q3r_E27305-000Energy Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥618m |
| jpcrp040300-q3r_E27305-000Energy Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥618m |
| jpcrp040300-q3r_E27305-000Energy Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥198m |
| jpcrp040300-q3r_E27305-000Financingreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥836m |
| jpcrp040300-q3r_E27305-000Financingreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥836m |
| jpcrp040300-q3r_E27305-000Financingreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥198m |
| jpcrp040300-q3r_E27305-000Housingreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥133.3bn |
| jpcrp040300-q3r_E27305-000Housingreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥133.1bn |
| jpcrp040300-q3r_E27305-000Housingreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥231m |
| jpcrp040300-q3r_E27305-000Housingreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥4.3bn |
| jpcrp040300-q3r_E27305-000Real Estatereportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥34.3bn |
| jpcrp040300-q3r_E27305-000Real Estatereportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥34.3bn |
| jpcrp040300-q3r_E27305-000Real Estatereportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥10m |
| jpcrp040300-q3r_E27305-000Real Estatereportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥2.1bn |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥169.1bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥168.9bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥242m |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥182.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥173.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2022-02-28 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2022-02-28 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2022-02-28 | ¥734m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-02-28 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-02-28 | −¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-02-28 | ¥55m |
| jpcrp040300-q3r_E27305-000Energy Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥624m |
| jpcrp040300-q3r_E27305-000Energy Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥624m |
| jpcrp040300-q3r_E27305-000Energy Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥204m |
| jpcrp040300-q3r_E27305-000Financingreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥1.1bn |
| jpcrp040300-q3r_E27305-000Financingreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥1.1bn |
| jpcrp040300-q3r_E27305-000Financingreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥451m |
| jpcrp040300-q3r_E27305-000Housingreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥136.3bn |
| jpcrp040300-q3r_E27305-000Housingreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥136.1bn |
| jpcrp040300-q3r_E27305-000Housingreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥249m |
| jpcrp040300-q3r_E27305-000Housingreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥3.1bn |
| jpcrp040300-q3r_E27305-000Real Estatereportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥25.1bn |
| jpcrp040300-q3r_E27305-000Real Estatereportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥25.1bn |
| jpcrp040300-q3r_E27305-000Real Estatereportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥34m |
| jpcrp040300-q3r_E27305-000Real Estatereportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥2.8bn |
| —segment total | revenue | 2021-06-01 → 2022-02-28 | ¥163.2bn |
| —segment total | revenue external | 2021-06-01 → 2022-02-28 | ¥162.9bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥284m |
| —segment total | segment profit | 2021-06-01 → 2022-02-28 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-02-28 | ¥176.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-02-28 | ¥167.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-02-28 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 151500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0051 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 151500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 151500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0051 | |
| Cash and deposits | Prior1YearInstant | 33471000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 27720000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 62000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 53000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 276000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 374000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1104000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 828000000 | JPY |
| Operating loans ca | Prior1YearInstant | 2503000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 1076000000 | JPY |
| Real estate for sale | Prior1YearInstant | 11342000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 14935000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 11896000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 16976000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 16697000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 18130000000 | JPY |
| Other inventories | Prior1YearInstant | 650000000 | JPY |
| Other inventories | CurrentQuarterInstant | 636000000 | JPY |
| Other ca | Prior1YearInstant | 1225000000 | JPY |
| Other ca | CurrentQuarterInstant | 1874000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 79223000000 | JPY |
| Current assets | CurrentQuarterInstant | 82600000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8860000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9064000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3098000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3629000000 | JPY |
| Land | Prior1YearInstant | 6635000000 | JPY |
| Land | CurrentQuarterInstant | 6607000000 | JPY |
| Other net ppe | Prior1YearInstant | 272000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 301000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18867000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19603000000 | JPY |
| Intangible assets | Prior1YearInstant | 1116000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1145000000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 6383000000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 5445000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -513000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -511000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5870000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4934000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25854000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25683000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |