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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 46000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0467 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 46000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 46000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0467 | |
| Cash and deposits | Prior1YearInstant | 364457000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 340744000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 185184000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 174350000 | JPY |
| Work in process | Prior1YearInstant | 11206000 | JPY |
| Work in process | CurrentQuarterInstant | 15286000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 282000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 279000 | JPY |
| Accounts receivable other | Prior1YearInstant | 6123000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 4008000 | JPY |
| Income taxes receivable | Prior1YearInstant | 3450000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Prepaid expenses | Prior1YearInstant | 9660000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 9839000 | JPY |
| Other ca | Prior1YearInstant | 2629000 | JPY |
| Other ca | CurrentQuarterInstant | 3945000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -470000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1061000 | JPY |
| Current assets | Prior1YearInstant | 582523000 | JPY |
| Current assets | CurrentQuarterInstant | 547393000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7313000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9211000 | JPY |
| Intangible assets | Prior1YearInstant | 10266000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10373000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 2009000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 2353000 | JPY |
| Insurance funds | Prior1YearInstant | 17754000 | JPY |
| Insurance funds | CurrentQuarterInstant | 17754000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 44275000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 51555000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant | 4334000 | JPY |
| Long term loans receivable from employees | CurrentQuarterInstant | 2771000 | JPY |
| Deferred tax assets | Prior1YearInstant | 38193000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 33332000 | JPY |
| Other ioa | Prior1YearInstant | 6014000 | JPY |
| Other ioa | CurrentQuarterInstant | 6014000 | JPY |
| Investments and other assets | Prior1YearInstant | 112582000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 113782000 | JPY |
| Noncurrent assets | Prior1YearInstant | 130162000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 133367000 | JPY |
| Assets | Prior1YearInstant | 712686000 | JPY |
| Assets | CurrentQuarterInstant | 680760000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7622000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 19268000 | 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 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 |