Quarterly report · Q3
1887.TEDINET S100QLQP
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.9bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥126.8bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.6bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥414m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥494m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥497m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥224m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥234m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥157.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥154.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥144.7bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥74.8bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥79.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥74.3bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.6bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.64 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.34 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.47 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.66 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.51 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.63 | 2022-06-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.28 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.6 | 2021-06-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-02-28 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥998m |
| jpcrp040300-q3r_E00059-000Constructionreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥62.1bn |
| jpcrp040300-q3r_E00059-000Constructionreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥62.0bn |
| jpcrp040300-q3r_E00059-000Constructionreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥40m |
| jpcrp040300-q3r_E00059-000Constructionreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥153m |
| jpcrp040300-q3r_E00059-000Engineeringreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥35.2bn |
| jpcrp040300-q3r_E00059-000Engineeringreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥34.0bn |
| jpcrp040300-q3r_E00059-000Engineeringreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥1.3bn |
| jpcrp040300-q3r_E00059-000Engineeringreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥165m |
| jpcrp040300-q3r_E00059-000Related Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥2.9bn |
| jpcrp040300-q3r_E00059-000Related Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥2.9bn |
| jpcrp040300-q3r_E00059-000Related Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥44m |
| jpcrp040300-q3r_E00059-000Related Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥1.1bn |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥100.2bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥98.9bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥1.3bn |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-02-28 | −¥936m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-02-28 | −¥936m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-02-28 | −¥928m |
| jpcrp040300-q3r_E00059-000Constructionreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥43.4bn |
| jpcrp040300-q3r_E00059-000Constructionreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥43.4bn |
| jpcrp040300-q3r_E00059-000Constructionreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥52m |
| jpcrp040300-q3r_E00059-000Constructionreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥2.0bn |
| jpcrp040300-q3r_E00059-000Engineeringreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥39.4bn |
| jpcrp040300-q3r_E00059-000Engineeringreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥38.5bn |
| jpcrp040300-q3r_E00059-000Engineeringreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥839m |
| jpcrp040300-q3r_E00059-000Engineeringreportable segment | segment profit | 2021-06-01 → 2022-02-28 | −¥273m |
| jpcrp040300-q3r_E00059-000Related Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥3.8bn |
| jpcrp040300-q3r_E00059-000Related Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥3.7bn |
| jpcrp040300-q3r_E00059-000Related Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥45m |
| jpcrp040300-q3r_E00059-000Related Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥1.6bn |
| —segment total | revenue | 2021-06-01 → 2022-02-28 | ¥86.6bn |
| —segment total | revenue external | 2021-06-01 → 2022-02-28 | ¥85.6bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥936m |
| —segment total | segment profit | 2021-06-01 → 2022-02-28 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)會 澤 正 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 山 顕 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 85640000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 98905000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 126790000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2889000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 494000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8398000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2155000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 224000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7389000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2205000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 633000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7781000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 74311000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 75086000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 79946000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 144697000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 157484000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 154724000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 24.60 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 2.63 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 84.28 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.511 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.476 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.512 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 98255000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 98255000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 98255000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 98255000 | |
| 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 | 13016400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 852144 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 85214400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 98255000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 852144 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13016400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |