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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥10m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥38m | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥11m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥31m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥11m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥39m | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥36m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥640m | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥782m | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥673m | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥291m | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥434m | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥349m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥348m | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥354m | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥323m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥414m | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.69 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.14 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.87 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.5 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.23 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E05641-000Constructionreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥88m |
| jpcrp040300-q3r_E05641-000Constructionreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥88m |
| jpcrp040300-q3r_E05641-000Constructionreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥120,000 |
| jpcrp040300-q3r_E05641-000Constructionreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥1m |
| jpcrp040300-q3r_E05641-000SES Divisionreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥1.2bn |
| jpcrp040300-q3r_E05641-000SES Divisionreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥1.2bn |
| jpcrp040300-q3r_E05641-000SES Divisionreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥253m |
| jpcrp040300-q3r_E05641-000Solution Divisionreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥63m |
| jpcrp040300-q3r_E05641-000Solution Divisionreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥62m |
| jpcrp040300-q3r_E05641-000Solution Divisionreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥2m |
| jpcrp040300-q3r_E05641-000Solution Divisionreportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥249m |
| jpcrp040300-q3r_E05641-000Constructionreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥110m |
| jpcrp040300-q3r_E05641-000Constructionreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥110m |
| jpcrp040300-q3r_E05641-000Constructionreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥10m |
| jpcrp040300-q3r_E05641-000SES Divisionreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥1.2bn |
| jpcrp040300-q3r_E05641-000SES Divisionreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥1.2bn |
| jpcrp040300-q3r_E05641-000SES Divisionreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥231m |
| jpcrp040300-q3r_E05641-000Solution Divisionreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥60m |
| jpcrp040300-q3r_E05641-000Solution Divisionreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥59m |
| jpcrp040300-q3r_E05641-000Solution Divisionreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥2m |
| jpcrp040300-q3r_E05641-000Solution Divisionreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-02-28 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-02-28 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-02-28 | ¥248m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 37966000 | JPY |
| Operating income | CurrentYTDDuration | 10393000 | JPY |
| Interest income noi | Prior1YTDDuration | 227000 | JPY |
| Interest income noi | CurrentYTDDuration | 173000 | JPY |
| Nursing services income noi | Prior1YTDDuration | 34915000 | JPY |
| Nursing services income noi | CurrentYTDDuration | 29754000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 333000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 5472000 | JPY |
| Non operating income | Prior1YTDDuration | 35477000 | JPY |
| Non operating income | CurrentYTDDuration | 35400000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 506000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 438000 | JPY |
| Nursing services expense noe | Prior1YTDDuration | 33293000 | JPY |
| Nursing services expense noe | CurrentYTDDuration | 34305000 | JPY |
| Non operating expenses | Prior1YTDDuration | 33800000 | JPY |
| Non operating expenses | CurrentYTDDuration | 34743000 | JPY |
| Ordinary income | Prior1YTDDuration | 39642000 | JPY |
| Ordinary income | CurrentYTDDuration | 11049000 | JPY |
| Impairment loss el | Prior1YTDDuration | 312000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 312000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 39330000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11049000 | JPY |
| Income taxes current | Prior1YTDDuration | 2685000 | JPY |
| Income taxes current | CurrentYTDDuration | 913000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 459000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 8547000 | JPY |
| Income taxes | Prior1YTDDuration | 3144000 | JPY |
| Income taxes | CurrentYTDDuration | 9460000 | JPY |
| Profit loss | Prior1YTDDuration | 36185000 | JPY |
| Profit loss | CurrentYTDDuration | 1589000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 36185000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1589000 | JPY |
| Profit loss | Prior1YTDDuration | 36185000 | JPY |
| Profit loss | CurrentYTDDuration | 1589000 | JPY |
| Comprehensive income | Prior1YTDDuration | 36185000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1589000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 36185000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1589000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05641-000SESDivisionReportableSegmentsMember | 1152792000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05641-000SolutionDivisionReportableSegmentsMember | 58616000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05641-000ConstructionReportableSegmentsMember | 109632000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1321041000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05641-000SESDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05641-000SolutionDivisionReportableSegmentsMember | 1561000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05641-000ConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1561000 | 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 |