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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
Other noiCurrentYTDDuration1906000JPY
Non operating incomeCurrentYTDDuration12370000JPY
Interest expenses noeCurrentYTDDuration26146000JPY
Other noeCurrentYTDDuration5841000JPY
Non operating expensesCurrentYTDDuration31987000JPY
Ordinary incomeCurrentYTDDuration1232840000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration885000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration764000JPY
Extraordinary lossCurrentYTDDuration1650000JPY
Income before income taxesCurrentYTDDuration1231190000JPY
Income taxes currentCurrentYTDDuration433125000JPY
Income taxes deferredCurrentYTDDuration-66728000JPY
Income taxesCurrentYTDDuration366397000JPY
Profit lossCurrentYTDDuration864792000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentCurrentYTDDuration864792000JPY
Profit lossCurrentYTDDuration864792000JPY
Comprehensive incomeCurrentYTDDuration864792000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration864792000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31306-000ConstructionReportableSegmentMember16798221000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31306-000RealEstateBusinessReportableSegmentMember3968451000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember20766672000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember135740000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20902413000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration20902413000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31306-000ConstructionReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31306-000RealEstateBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31306-000ConstructionReportableSegmentMember16798221000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31306-000RealEstateBusinessReportableSegmentMember3968451000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember20766672000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember135740000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20902413000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration20902413000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31306-000ConstructionReportableSegmentMember1627004000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31306-000RealEstateBusinessReportableSegmentMember534640000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2161644000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-201440000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1960204000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-707746000JPY
Operating incomeCurrentYTDDuration1252457000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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