Quarterly report · Q3
3824.TEDINET S100T95O
Period2023-06-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥31m | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥10m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥29m | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥17m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥29m | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥11m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥23m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥2m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥681m | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥713m | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥640m | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥302m | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥357m | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥379m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥356m | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥349m | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥341m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥364m | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.48 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.85 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.01 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 55.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E05641-000Constructionreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥91m |
| jpcrp040300-q3r_E05641-000Constructionreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥90m |
| jpcrp040300-q3r_E05641-000Constructionreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥338,000 |
| jpcrp040300-q3r_E05641-000Constructionreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥4m |
| jpcrp040300-q3r_E05641-000SES Divisionreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥1.1bn |
| jpcrp040300-q3r_E05641-000SES Divisionreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥1.1bn |
| jpcrp040300-q3r_E05641-000SES Divisionreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥247m |
| jpcrp040300-q3r_E05641-000Solution Divisionreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥191m |
| jpcrp040300-q3r_E05641-000Solution Divisionreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥189m |
| jpcrp040300-q3r_E05641-000Solution Divisionreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥2m |
| jpcrp040300-q3r_E05641-000Solution Divisionreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-02-29 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-02-29 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-02-29 | ¥317m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉川 秀嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植木 貴宣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1302472000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1396308000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1747502000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11049000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 28730000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17064000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1589000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 23009000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8467000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1589000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 23009000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8467000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 349304000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 379191000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 356182000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 639998000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 680760000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 712686000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.546 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.557 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.500 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.14 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 986000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 986000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 986000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 986000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 46000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 940000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 986000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9400 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 46000 | |
| 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 |