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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1189000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0889 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1189000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1189000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0889 | |
| Cash and deposits | Prior1YearInstant | 5062508000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3371439000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 6278538000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 6282485000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | － | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1145837000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 1892038000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 2046146000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 7173262000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 8988579000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 54377000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 7545000 | JPY |
| Other ca | Prior1YearInstant | 377518000 | JPY |
| Other ca | CurrentQuarterInstant | 493987000 | JPY |
| Current assets | Prior1YearInstant | 20838244000 | JPY |
| Current assets | CurrentQuarterInstant | 22336021000 | JPY |
| Property plant and equipment | Prior1YearInstant | 150622000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 143577000 | JPY |
| Intangible assets | Prior1YearInstant | 18610000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24077000 | JPY |
| Other ioa | Prior1YearInstant | 463440000 | JPY |
| Other ioa | CurrentQuarterInstant | 570422000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3950000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3950000 | JPY |
| Investments and other assets | Prior1YearInstant | 459490000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 566472000 | JPY |
| Noncurrent assets | Prior1YearInstant | 628723000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 734127000 | JPY |
| Assets | Prior1YearInstant | 21466967000 | JPY |
| Assets | CurrentQuarterInstant | 23070148000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 4328915000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 4106253000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3378585000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3897188000 | JPY |
| Short term loans payable | Prior1YearInstant | 210000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1185000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 735556000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 569751000 | JPY |
| Income taxes payable | Prior1YearInstant | 402893000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 97768000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 56904000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 108816000 | JPY |
| Provision for bonuses | Prior1YearInstant | 20220000 | 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 · 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 |