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Quarterly report · Q3

3824.TEDINET S100QLUV
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-06-01 → 2023-02-28Cons.Net sales
Revenue¥1.8bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-06-01 → 2022-02-28Cons.Net sales
Operating income¥10m2022-06-01 → 2023-02-28Cons.Operating income
Operating income¥38m2021-06-01 → 2022-02-28Cons.Operating income
Ordinary income¥11m2022-06-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥31m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥40m2021-06-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥11m2022-06-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥39m2021-06-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥2m2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥30m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥36m2021-06-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥2m2022-06-01 → 2023-02-28Cons.Profit loss
Net income¥36m2021-06-01 → 2022-02-28Cons.Profit loss
Total assets¥640mat 2023-02-28Cons.Assets
Total assets¥782mat 2022-05-31Cons.Assets
Total assets¥673mat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥291mat 2023-02-28Cons.Liabilities
Total liabilities¥434mat 2022-05-31Cons.Liabilities
Net assets / equity¥349mat 2023-02-28Cons.Net assets
Net assets / equity¥348mat 2022-05-31Cons.Net assets
Net assets / equity¥354mat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥323mat 2023-02-28Cons.Cash and deposits
Cash and deposits¥414mat 2022-05-31Cons.Cash and deposits
EPS (basic)¥1.692022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.142022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.872021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.52021-06-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.232021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%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 · 29
SegmentItemPeriodValue
jpcrp040300-q3r_E05641-000Constructionreportable segmentrevenue2022-06-01 → 2023-02-28¥88m
jpcrp040300-q3r_E05641-000Constructionreportable segmentrevenue external2022-06-01 → 2023-02-28¥88m
jpcrp040300-q3r_E05641-000Constructionreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥120,000
jpcrp040300-q3r_E05641-000Constructionreportable segmentsegment profit2022-06-01 → 2023-02-28¥1m
jpcrp040300-q3r_E05641-000SES Divisionreportable segmentrevenue2022-06-01 → 2023-02-28¥1.2bn
jpcrp040300-q3r_E05641-000SES Divisionreportable segmentrevenue external2022-06-01 → 2023-02-28¥1.2bn
jpcrp040300-q3r_E05641-000SES Divisionreportable segmentsegment profit2022-06-01 → 2023-02-28¥253m
jpcrp040300-q3r_E05641-000Solution Divisionreportable segmentrevenue2022-06-01 → 2023-02-28¥63m
jpcrp040300-q3r_E05641-000Solution Divisionreportable segmentrevenue external2022-06-01 → 2023-02-28¥62m
jpcrp040300-q3r_E05641-000Solution Divisionreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥2m
jpcrp040300-q3r_E05641-000Solution Divisionreportable segmentsegment profit2022-06-01 → 2023-02-28−¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-02-28¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2023-02-28¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥249m
jpcrp040300-q3r_E05641-000Constructionreportable segmentrevenue2021-06-01 → 2022-02-28¥110m
jpcrp040300-q3r_E05641-000Constructionreportable segmentrevenue external2021-06-01 → 2022-02-28¥110m
jpcrp040300-q3r_E05641-000Constructionreportable segmentsegment profit2021-06-01 → 2022-02-28¥10m
jpcrp040300-q3r_E05641-000SES Divisionreportable segmentrevenue2021-06-01 → 2022-02-28¥1.2bn
jpcrp040300-q3r_E05641-000SES Divisionreportable segmentrevenue external2021-06-01 → 2022-02-28¥1.2bn
jpcrp040300-q3r_E05641-000SES Divisionreportable segmentsegment profit2021-06-01 → 2022-02-28¥231m
jpcrp040300-q3r_E05641-000Solution Divisionreportable segmentrevenue2021-06-01 → 2022-02-28¥60m
jpcrp040300-q3r_E05641-000Solution Divisionreportable segmentrevenue external2021-06-01 → 2022-02-28¥59m
jpcrp040300-q3r_E05641-000Solution Divisionreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥2m
jpcrp040300-q3r_E05641-000Solution Divisionreportable segmentsegment profit2021-06-01 → 2022-02-28¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-02-28¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-02-28¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2022-02-28¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-02-28¥248m

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

All source rows · 312
ItemContextValueUnit
Short term loans payablePrior1YearInstant15000000JPY
Short term loans payableCurrentQuarterInstant15000000JPY
Current portion of long term loans payablePrior1YearInstant7800000JPY
Current portion of long term loans payableCurrentQuarterInstant18720000JPY
Accounts payable otherPrior1YearInstant18501000JPY
Accounts payable otherCurrentQuarterInstant15070000JPY
Accrued expensesPrior1YearInstant134127000JPY
Accrued expensesCurrentQuarterInstant19682000JPY
Income taxes payablePrior1YearInstant16308000JPY
Income taxes payableCurrentQuarterInstant－JPY
Accrued consumption taxesPrior1YearInstant46960000JPY
Accrued consumption taxesCurrentQuarterInstant18776000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant43072000JPY
Deposits receivedPrior1YearInstant20272000JPY
Deposits receivedCurrentQuarterInstant19057000JPY
Contract liabilitiesPrior1YearInstant5055000JPY
Contract liabilitiesCurrentQuarterInstant3998000JPY
Other clPrior1YearInstant103000JPY
Other clCurrentQuarterInstant172000JPY
Current liabilitiesPrior1YearInstant291953000JPY
Current liabilitiesCurrentQuarterInstant162534000JPY
Long term loans payablePrior1YearInstant142200000JPY
Long term loans payableCurrentQuarterInstant128160000JPY
Noncurrent liabilitiesPrior1YearInstant142200000JPY
Noncurrent liabilitiesCurrentQuarterInstant128160000JPY
LiabilitiesPrior1YearInstant434153000JPY
LiabilitiesCurrentQuarterInstant290694000JPY
Capital stockPrior1YearInstant198925000JPY
Capital stockCurrentQuarterInstant198925000JPY
Capital surplusPrior1YearInstant164625000JPY
Capital surplusCurrentQuarterInstant164625000JPY
Retained earningsPrior1YearInstant-7011000JPY
Retained earningsCurrentQuarterInstant-5422000JPY
Treasury stockPrior1YearInstant-8823000JPY
Treasury stockCurrentQuarterInstant-8823000JPY
Shareholders equityPrior1YearInstant347715000JPY
Shareholders equityCurrentQuarterInstant349304000JPY
Net assetsPrior1YearInstant347715000JPY
Net assetsCurrentQuarterInstant349304000JPY
Liabilities and net assetsPrior1YearInstant781868000JPY
Liabilities and net assetsCurrentQuarterInstant639998000JPY
Net salesPrior1YTDDuration1321041000JPY
Net salesCurrentYTDDuration1302472000JPY
Cost of salesPrior1YTDDuration880326000JPY
Cost of salesCurrentYTDDuration849265000JPY
Gross profitPrior1YTDDuration440715000JPY
Gross profitCurrentYTDDuration453207000JPY
Selling general and administrative expensesPrior1YTDDuration402748000JPY
Selling general and administrative expensesCurrentYTDDuration442814000JPY

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