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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
MetricValuePeriodScopeSource row
Revenue¥20.9bn2023-06-01 → 2024-02-29Cons.Net sales
Revenue¥25.5bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Operating income¥1.3bn2023-06-01 → 2024-02-29Cons.Operating income
Ordinary income¥1.2bn2023-06-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥2.0bn2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2023-06-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥865m2023-06-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥865m2023-06-01 → 2024-02-29Cons.Profit loss
Total assets¥23.1bnat 2024-02-29Cons.Assets
Total assets¥21.5bnat 2023-05-31Cons.Assets
Total liabilities¥14.7bnat 2024-02-29Cons.Liabilities
Total liabilities¥13.5bnat 2023-05-31Cons.Liabilities
Net assets / equity¥8.4bnat 2024-02-29Cons.Net assets
Net assets / equity¥7.9bnat 2023-05-31Cons.Net assets
Cash and deposits¥3.4bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥5.1bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥72.452023-06-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.942023-12-01 → 2024-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.82022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72.422023-06-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥114.752022-06-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio36.3%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Revenue¥17.8bn2022-06-01 → 2023-02-28StandaloneNet sales (5-year summary)
Ordinary income¥1.3bn2022-06-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Net income¥913m2022-06-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Total assets¥21.7bnat 2023-02-28StandaloneTotal assets (5-year summary)
Net assets / equity¥7.5bnat 2023-02-28StandaloneNet assets (5-year summary)
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 (diluted)¥76.862022-06-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
Equity ratio34.6%at 2023-02-28StandaloneEquity 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-06-01 → 2024-02-29¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-06-01 → 2024-02-29¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-06-01 → 2024-02-29−¥201m
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2024-02-29−¥708m
jpcrp040300-q3r_E31306-000Constructionreportable segmentrevenue2023-06-01 → 2024-02-29¥16.8bn
jpcrp040300-q3r_E31306-000Constructionreportable segmentrevenue external2023-06-01 → 2024-02-29¥16.8bn
jpcrp040300-q3r_E31306-000Constructionreportable segmentsegment profit2023-06-01 → 2024-02-29¥1.6bn
jpcrp040300-q3r_E31306-000Real Estate Businessreportable segmentrevenue2023-06-01 → 2024-02-29¥4.0bn
jpcrp040300-q3r_E31306-000Real Estate Businessreportable segmentrevenue external2023-06-01 → 2024-02-29¥4.0bn
jpcrp040300-q3r_E31306-000Real Estate Businessreportable segmentsegment profit2023-06-01 → 2024-02-29¥535m
—segment totalrevenue2023-06-01 → 2024-02-29¥20.8bn
—segment totalrevenue external2023-06-01 → 2024-02-29¥20.8bn
—segment totalsegment profit2023-06-01 → 2024-02-29¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2024-02-29¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2024-02-29¥20.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2024-02-29¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 284
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant－JPY
Provision for warranties for completed constructionPrior1YearInstant28395000JPY
Provision for warranties for completed constructionCurrentQuarterInstant39715000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant20136000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant－JPY
Other clPrior1YearInstant1094211000JPY
Other clCurrentQuarterInstant1249422000JPY
Current liabilitiesPrior1YearInstant10275819000JPY
Current liabilitiesCurrentQuarterInstant11253916000JPY
Long term loans payablePrior1YearInstant2995443000JPY
Long term loans payableCurrentQuarterInstant3084859000JPY
Net defined benefit liabilityPrior1YearInstant104661000JPY
Net defined benefit liabilityCurrentQuarterInstant106791000JPY
Provision for share based remuneration nclPrior1YearInstant92459000JPY
Provision for share based remuneration nclCurrentQuarterInstant100664000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant28271000JPY
Provision for costs after sales nclPrior1YearInstant56100000JPY
Provision for costs after sales nclCurrentQuarterInstant80300000JPY
Other nclPrior1YearInstant19562000JPY
Other nclCurrentQuarterInstant28452000JPY
Noncurrent liabilitiesPrior1YearInstant3268226000JPY
Noncurrent liabilitiesCurrentQuarterInstant3429340000JPY
LiabilitiesPrior1YearInstant13544046000JPY
LiabilitiesCurrentQuarterInstant14683257000JPY
Capital stockPrior1YearInstant730429000JPY
Capital stockCurrentQuarterInstant730429000JPY
Capital surplusPrior1YearInstant690781000JPY
Capital surplusCurrentQuarterInstant690781000JPY
Retained earningsPrior1YearInstant7518736000JPY
Retained earningsCurrentQuarterInstant7957176000JPY
Treasury stockPrior1YearInstant-1020336000JPY
Treasury stockCurrentQuarterInstant-994806000JPY
Shareholders equityPrior1YearInstant7919610000JPY
Shareholders equityCurrentQuarterInstant8383580000JPY
Subscription rights to sharesPrior1YearInstant3310000JPY
Subscription rights to sharesCurrentQuarterInstant3310000JPY
Net assetsPrior1YearInstant7922920000JPY
Net assetsCurrentQuarterInstant8386890000JPY
Liabilities and net assetsPrior1YearInstant21466967000JPY
Liabilities and net assetsCurrentQuarterInstant23070148000JPY
Net salesCurrentYTDDuration20902413000JPY
Cost of salesCurrentYTDDuration18582587000JPY
Gross profitCurrentYTDDuration2319825000JPY
Selling general and administrative expensesCurrentYTDDuration1067368000JPY
Operating incomeCurrentYTDDuration1252457000JPY
Interest income noiCurrentYTDDuration61000JPY
Insurance income noiCurrentYTDDuration8174000JPY
Commission fee noiCurrentYTDDuration238000JPY
Fiduciary obligation fee noiCurrentYTDDuration1990000JPY

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 identityconsolidated 2023-05-31pass rounding
balance sheet identityconsolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-02-29pass
statement vs summary · revenueconsolidated 2023-06-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass