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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -2168000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4668000000 | JPY |
| Shareholders equity | Prior1YearInstant | 77823000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 73292000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1626000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1941000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -38000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 35000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -262000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -253000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1324000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1723000000 | JPY |
| Non controlling interests | Prior1YearInstant | 797000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 70000000 | JPY |
| Net assets | Prior1YearInstant | 79946000000 | JPY |
| Net assets | CurrentQuarterInstant | 75086000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 154724000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 157484000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 79952000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 94694000000 | JPY |
| Net sales of development business and other cns | Prior1YTDDuration | 5688000000 | JPY |
| Net sales of development business and other cns | CurrentYTDDuration | 4210000000 | JPY |
| Net sales | Prior1YTDDuration | 85640000000 | JPY |
| Net sales | CurrentYTDDuration | 98905000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 73277000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 89059000000 | JPY |
| Cost of sales on development business and other cns | Prior1YTDDuration | 3617000000 | JPY |
| Cost of sales on development business and other cns | CurrentYTDDuration | 2751000000 | JPY |
| Cost of sales | Prior1YTDDuration | 76895000000 | JPY |
| Cost of sales | CurrentYTDDuration | 91811000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 6675000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 5635000000 | JPY |
| Gross profit on development business and other cns | Prior1YTDDuration | 2070000000 | JPY |
| Gross profit on development business and other cns | CurrentYTDDuration | 1458000000 | JPY |
| Gross profit | Prior1YTDDuration | 8745000000 | JPY |
| Gross profit | CurrentYTDDuration | 7093000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6305000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6678000000 | JPY |
| Operating income | Prior1YTDDuration | 2440000000 | JPY |
| Operating income | CurrentYTDDuration | 414000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 247000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 263000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 145000000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 625000000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 84000000 | JPY |
| Other noi | Prior1YTDDuration | 33000000 | JPY |
| Other noi | CurrentYTDDuration | 32000000 | 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 · 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 |