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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
MetricValuePeriodScopeSource row
Revenue¥98.9bn2022-06-01 → 2023-02-28Cons.Net sales
Revenue¥126.8bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥85.6bn2021-06-01 → 2022-02-28Cons.Net sales
Operating income¥414m2022-06-01 → 2023-02-28Cons.Operating income
Operating income¥2.4bn2021-06-01 → 2022-02-28Cons.Operating income
Ordinary income¥494m2022-06-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥8.4bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2021-06-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥497m2022-06-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥3.0bn2021-06-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥224m2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-06-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥234m2022-06-01 → 2023-02-28Cons.Profit loss
Net income¥2.2bn2021-06-01 → 2022-02-28Cons.Profit loss
Total assets¥157.5bnat 2023-02-28Cons.Assets
Total assets¥154.7bnat 2022-05-31Cons.Assets
Total assets¥144.7bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥82.4bnat 2023-02-28Cons.Liabilities
Total liabilities¥74.8bnat 2022-05-31Cons.Liabilities
Net assets / equity¥75.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥79.9bnat 2022-05-31Cons.Net assets
Net assets / equity¥74.3bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥21.4bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥47.6bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥2.642022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.342022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.472021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.662021-06-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.512021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.632022-06-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.282021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.62021-06-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio47.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-02-28Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-06-01 → 2023-02-28−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2023-02-28−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-02-28−¥998m
jpcrp040300-q3r_E00059-000Constructionreportable segmentrevenue2022-06-01 → 2023-02-28¥62.1bn
jpcrp040300-q3r_E00059-000Constructionreportable segmentrevenue external2022-06-01 → 2023-02-28¥62.0bn
jpcrp040300-q3r_E00059-000Constructionreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥40m
jpcrp040300-q3r_E00059-000Constructionreportable segmentsegment profit2022-06-01 → 2023-02-28¥153m
jpcrp040300-q3r_E00059-000Engineeringreportable segmentrevenue2022-06-01 → 2023-02-28¥35.2bn
jpcrp040300-q3r_E00059-000Engineeringreportable segmentrevenue external2022-06-01 → 2023-02-28¥34.0bn
jpcrp040300-q3r_E00059-000Engineeringreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥1.3bn
jpcrp040300-q3r_E00059-000Engineeringreportable segmentsegment profit2022-06-01 → 2023-02-28¥165m
jpcrp040300-q3r_E00059-000Related Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥2.9bn
jpcrp040300-q3r_E00059-000Related Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥2.9bn
jpcrp040300-q3r_E00059-000Related Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥44m
jpcrp040300-q3r_E00059-000Related Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥1.1bn
—segment totalrevenue2022-06-01 → 2023-02-28¥100.2bn
—segment totalrevenue external2022-06-01 → 2023-02-28¥98.9bn
—segment totalrevenue intersegment2022-06-01 → 2023-02-28¥1.3bn
—segment totalsegment profit2022-06-01 → 2023-02-28¥1.4bn
Reconciling Itemsreconcilingrevenue2021-06-01 → 2022-02-28−¥936m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2022-02-28−¥936m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2022-02-28−¥928m
jpcrp040300-q3r_E00059-000Constructionreportable segmentrevenue2021-06-01 → 2022-02-28¥43.4bn
jpcrp040300-q3r_E00059-000Constructionreportable segmentrevenue external2021-06-01 → 2022-02-28¥43.4bn
jpcrp040300-q3r_E00059-000Constructionreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥52m
jpcrp040300-q3r_E00059-000Constructionreportable segmentsegment profit2021-06-01 → 2022-02-28¥2.0bn
jpcrp040300-q3r_E00059-000Engineeringreportable segmentrevenue2021-06-01 → 2022-02-28¥39.4bn
jpcrp040300-q3r_E00059-000Engineeringreportable segmentrevenue external2021-06-01 → 2022-02-28¥38.5bn
jpcrp040300-q3r_E00059-000Engineeringreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥839m
jpcrp040300-q3r_E00059-000Engineeringreportable segmentsegment profit2021-06-01 → 2022-02-28−¥273m
jpcrp040300-q3r_E00059-000Related Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥3.8bn
jpcrp040300-q3r_E00059-000Related Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥3.7bn
jpcrp040300-q3r_E00059-000Related Businessreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥45m
jpcrp040300-q3r_E00059-000Related Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥1.6bn
—segment totalrevenue2021-06-01 → 2022-02-28¥86.6bn
—segment totalrevenue external2021-06-01 → 2022-02-28¥85.6bn
—segment totalrevenue intersegment2021-06-01 → 2022-02-28¥936m
—segment totalsegment profit2021-06-01 → 2022-02-28¥3.4bn

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

All source rows · 395
ItemContextValueUnit
Non operating incomePrior1YTDDuration907000000JPY
Non operating incomeCurrentYTDDuration529000000JPY
Interest expenses noePrior1YTDDuration283000000JPY
Interest expenses noeCurrentYTDDuration201000000JPY
Interest expenses of rental payments noePrior1YTDDuration43000000JPY
Interest expenses of rental payments noeCurrentYTDDuration54000000JPY
Bad debts expenses noePrior1YTDDuration－JPY
Bad debts expenses noeCurrentYTDDuration80000000JPY
Other noePrior1YTDDuration131000000JPY
Other noeCurrentYTDDuration112000000JPY
Non operating expensesPrior1YTDDuration458000000JPY
Non operating expensesCurrentYTDDuration449000000JPY
Ordinary incomePrior1YTDDuration2889000000JPY
Ordinary incomeCurrentYTDDuration494000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration21000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration35000000JPY
Gain on sales of investment securities eiPrior1YTDDuration89000000JPY
Gain on sales of investment securities eiCurrentYTDDuration11000000JPY
Extraordinary incomePrior1YTDDuration110000000JPY
Extraordinary incomeCurrentYTDDuration46000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration37000000JPY
Loss on retirement or abandonment of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement or abandonment of noncurrent assets elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration43000000JPY
Income before income taxesPrior1YTDDuration2999000000JPY
Income before income taxesCurrentYTDDuration497000000JPY
Income taxes currentPrior1YTDDuration581000000JPY
Income taxes currentCurrentYTDDuration268000000JPY
Income taxes deferredPrior1YTDDuration227000000JPY
Income taxes deferredCurrentYTDDuration-5000000JPY
Income taxesPrior1YTDDuration808000000JPY
Income taxesCurrentYTDDuration262000000JPY
Profit lossPrior1YTDDuration2190000000JPY
Profit lossCurrentYTDDuration234000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration35000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2155000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration224000000JPY
Profit lossPrior1YTDDuration2190000000JPY
Profit lossCurrentYTDDuration234000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration129000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration314000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-82000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration74000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-33000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration9000000JPY
Other comprehensive incomePrior1YTDDuration14000000JPY
Other comprehensive incomeCurrentYTDDuration398000000JPY

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 identityconsolidated 2022-05-31pass
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-06-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass