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Quarterly report · Q3

1430.TEDINET S100QK3Z
Period2022-06-01 → 2023-02-28
Filed2023-04-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥17.8bn2022-06-01 → 2023-02-28StandaloneNet sales
Revenue¥30.2bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥21.9bn2021-06-01 → 2022-02-28StandaloneNet sales
Operating income¥1.3bn2022-06-01 → 2023-02-28StandaloneOperating income
Operating income¥1.2bn2021-06-01 → 2022-02-28StandaloneOperating income
Ordinary income¥1.3bn2022-06-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.9bn2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-06-01 → 2022-02-28StandaloneOrdinary income
Profit before tax¥1.3bn2022-06-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-06-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥913m2022-06-01 → 2023-02-28StandaloneProfit loss
Net income¥1.3bn2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥792m2021-06-01 → 2022-02-28StandaloneProfit loss
Total assets¥21.7bnat 2023-02-28StandaloneAssets
Total assets¥17.8bnat 2022-05-31StandaloneAssets
Total assets¥18.8bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥14.2bnat 2023-02-28StandaloneLiabilities
Total liabilities¥10.9bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥7.5bnat 2023-02-28StandaloneNet assets
Net assets / equity¥6.9bnat 2022-05-31StandaloneNet assets
Net assets / equity¥6.5bnat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥4.9bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥76.892022-06-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.272022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.762021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.72021-06-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.272021-12-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥76.862022-06-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥105.712021-06-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.682021-06-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio34.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued13,363,540at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued13,363,540at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,363,540at 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.

All source rows · 292
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember67709000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember299111000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember149434000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember63106000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember991725000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember12320000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember26924000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember18729000JPY
Provision for costs after sales clPrior1YearInstant_NonConsolidatedMember58600000JPY
Provision for costs after sales clCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant_NonConsolidatedMember12599000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant_NonConsolidatedMember15096000JPY
Other clPrior1YearInstant_NonConsolidatedMember908000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember658701000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7861335000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember10813161000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2845999000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3090999000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember90916000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember101677000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember71603000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember88458000JPY
Provision for costs after sales nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for costs after sales nclCurrentQuarterInstant_NonConsolidatedMember56100000JPY
Other nclPrior1YearInstant_NonConsolidatedMember11537000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember20923000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3020056000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3358159000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10881392000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember14171320000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember730429000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember730429000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember689085000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember690813000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6580224000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7105377000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1073092000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1020539000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6926647000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7506081000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3310000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3310000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6929957000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7509391000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17811349000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember21680712000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember11683899000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember14369219000JPY
Real estate sales rev oaPrior1YTDDuration_NonConsolidatedMember10014481000JPY

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
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