Quarterly report · Q3
1430.TEDINET S100T92J
Period2023-06-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥865m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥865m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2023-05-31 | Cons. | Assets |
| Total liabilities | ¥14.7bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-05-31 | Cons. | Net assets |
| Cash and deposits | ¥3.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.45 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.94 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.8 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.42 | 2023-06-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.75 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥17.8bn | 2022-06-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-06-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥913m | 2022-06-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.7bn | at 2023-02-28 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2023-02-28 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥76.89 | 2022-06-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.27 | 2022-12-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.86 | 2022-06-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.6% | at 2023-02-28 | Standalone | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2024-02-29 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2024-02-29 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2024-02-29 | −¥201m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-02-29 | −¥708m |
| jpcrp040300-q3r_E31306-000Constructionreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥16.8bn |
| jpcrp040300-q3r_E31306-000Constructionreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥16.8bn |
| jpcrp040300-q3r_E31306-000Constructionreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥1.6bn |
| jpcrp040300-q3r_E31306-000Real Estate Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥4.0bn |
| jpcrp040300-q3r_E31306-000Real Estate Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥4.0bn |
| jpcrp040300-q3r_E31306-000Real Estate Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥535m |
| —segment total | revenue | 2023-06-01 → 2024-02-29 | ¥20.8bn |
| —segment total | revenue external | 2023-06-01 → 2024-02-29 | ¥20.8bn |
| —segment total | segment profit | 2023-06-01 → 2024-02-29 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-02-29 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-02-29 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-02-29 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早 﨑 信 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 睦 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立 澤 隆 尚 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 17823099000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20902413000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25543522000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1321826000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1232840000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1979336000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 913265000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 864792000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1364690000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 864792000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1364690000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7509391000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8386890000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7922920000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 21680712000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23070148000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21466967000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 76.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 72.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 114.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 76.86 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 72.42 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 114.75 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.346 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.363 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.369 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 39.27 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 34.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13363540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13363540 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13363540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13363540 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1189000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12165500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 121655 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9040 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13363540 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 121655 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1189000 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |