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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 2205000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 633000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2170000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 622000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 35000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00059-000EngineeringReportableSegmentsMember | 38540000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00059-000ConstructionReportableSegmentsMember | 43394000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00059-000RelatedBusinessReportableSegmentMember | 3705000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 85640000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 85640000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00059-000EngineeringReportableSegmentsMember | 839000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00059-000ConstructionReportableSegmentsMember | 52000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00059-000RelatedBusinessReportableSegmentMember | 45000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 936000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -936000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00059-000EngineeringReportableSegmentsMember | 39379000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00059-000ConstructionReportableSegmentsMember | 43447000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00059-000RelatedBusinessReportableSegmentMember | 3751000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 86577000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -936000000 | JPY |
| Net sales | Prior1YTDDuration | 85640000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00059-000EngineeringReportableSegmentsMember | -273000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00059-000ConstructionReportableSegmentsMember | 1993000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00059-000RelatedBusinessReportableSegmentMember | 1649000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3369000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -928000000 | JPY |
| Operating income | Prior1YTDDuration | 2440000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00059-000EngineeringReportableSegmentsMember | 33958000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00059-000ConstructionReportableSegmentsMember | 62040000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00059-000RelatedBusinessReportableSegmentMember | 2905000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 98905000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 98905000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00059-000EngineeringReportableSegmentsMember | 1254000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00059-000ConstructionReportableSegmentsMember | 40000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00059-000RelatedBusinessReportableSegmentMember | 44000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1338000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1338000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00059-000EngineeringReportableSegmentsMember | 35213000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00059-000ConstructionReportableSegmentsMember | 62080000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00059-000RelatedBusinessReportableSegmentMember | 2949000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 100243000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1338000000 | JPY |
| Net sales | CurrentYTDDuration | 98905000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00059-000EngineeringReportableSegmentsMember | 165000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00059-000ConstructionReportableSegmentsMember | 153000000 | 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 |