Quarterly report · Q3
1887.TEDINET S100T9OJ
Period2023-06-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.4bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥154.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.9bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | −¥10.6bn | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥414m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥10.7bn | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥494m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥10.2bn | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥497m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥7.1bn | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥224m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥7.0bn | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥234m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥171.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥162.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥157.5bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥102.0bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥84.3bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥78.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥75.1bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-84.64 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.33 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.95 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥38.89 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.63 | 2022-06-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2023-02-28 | 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 | 2023-06-01 → 2024-02-29 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-02-29 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-02-29 | −¥1.2bn |
| jpcrp040300-q3r_E00059-000Constructionreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥65.6bn |
| jpcrp040300-q3r_E00059-000Constructionreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥65.5bn |
| jpcrp040300-q3r_E00059-000Constructionreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥36m |
| jpcrp040300-q3r_E00059-000Constructionreportable segment | segment profit | 2023-06-01 → 2024-02-29 | −¥4.0bn |
| jpcrp040300-q3r_E00059-000Engineeringreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥29.6bn |
| jpcrp040300-q3r_E00059-000Engineeringreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥29.5bn |
| jpcrp040300-q3r_E00059-000Engineeringreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥1m |
| jpcrp040300-q3r_E00059-000Engineeringreportable segment | segment profit | 2023-06-01 → 2024-02-29 | −¥6.6bn |
| jpcrp040300-q3r_E00059-000Related Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥3.4bn |
| jpcrp040300-q3r_E00059-000Related Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥3.4bn |
| jpcrp040300-q3r_E00059-000Related Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥36m |
| jpcrp040300-q3r_E00059-000Related Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥1.3bn |
| —segment total | revenue | 2023-06-01 → 2024-02-29 | ¥98.5bn |
| —segment total | revenue external | 2023-06-01 → 2024-02-29 | ¥98.4bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥74m |
| —segment total | segment profit | 2023-06-01 → 2024-02-29 | −¥9.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| 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 | 98905000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 98429000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 154202000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 494000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -10692000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4639000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 224000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -7057000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3291000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 633000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -6355000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3717000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 75086000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 69577000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 78029000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 157484000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 171592000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 162339000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -84.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 38.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 2.63 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 38.89 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.476 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.405 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.480 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -5.34 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -22.33 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 93255000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 93255000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 93255000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 93255000 | |
| 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 | 8937200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 842854 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84285400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 32400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 93255000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 842854 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8937200 | |
| 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 rounding |
| 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 |