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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-06-01 → 2024-02-29Cons.Net sales
Revenue¥1.7bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-06-01 → 2023-02-28Cons.Net sales
Operating income¥31m2023-06-01 → 2024-02-29Cons.Operating income
Operating income¥10m2022-06-01 → 2023-02-28Cons.Operating income
Ordinary income¥29m2023-06-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥17m2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11m2022-06-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥29m2023-06-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥11m2022-06-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥23m2023-06-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥8m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2m2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥23m2023-06-01 → 2024-02-29Cons.Profit loss
Net income¥2m2022-06-01 → 2023-02-28Cons.Profit loss
Total assets¥681mat 2024-02-29Cons.Assets
Total assets¥713mat 2023-05-31Cons.Assets
Total assets¥640mat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥302mat 2024-02-29Cons.Liabilities
Total liabilities¥357mat 2023-05-31Cons.Liabilities
Net assets / equity¥379mat 2024-02-29Cons.Net assets
Net assets / equity¥356mat 2023-05-31Cons.Net assets
Net assets / equity¥349mat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥341mat 2024-02-29Cons.Cash and deposits
Cash and deposits¥364mat 2023-05-31Cons.Cash and deposits
EPS (basic)¥24.482023-06-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.852023-12-01 → 2024-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.012022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio55.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2023-02-28Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q3r_E05641-000Constructionreportable segmentrevenue2023-06-01 → 2024-02-29¥91m
jpcrp040300-q3r_E05641-000Constructionreportable segmentrevenue external2023-06-01 → 2024-02-29¥90m
jpcrp040300-q3r_E05641-000Constructionreportable segmentrevenue intersegment2023-06-01 → 2024-02-29¥338,000
jpcrp040300-q3r_E05641-000Constructionreportable segmentsegment profit2023-06-01 → 2024-02-29¥4m
jpcrp040300-q3r_E05641-000SES Divisionreportable segmentrevenue2023-06-01 → 2024-02-29¥1.1bn
jpcrp040300-q3r_E05641-000SES Divisionreportable segmentrevenue external2023-06-01 → 2024-02-29¥1.1bn
jpcrp040300-q3r_E05641-000SES Divisionreportable segmentsegment profit2023-06-01 → 2024-02-29¥247m
jpcrp040300-q3r_E05641-000Solution Divisionreportable segmentrevenue2023-06-01 → 2024-02-29¥191m
jpcrp040300-q3r_E05641-000Solution Divisionreportable segmentrevenue external2023-06-01 → 2024-02-29¥189m
jpcrp040300-q3r_E05641-000Solution Divisionreportable segmentrevenue intersegment2023-06-01 → 2024-02-29¥2m
jpcrp040300-q3r_E05641-000Solution Divisionreportable segmentsegment profit2023-06-01 → 2024-02-29¥66m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2024-02-29¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2024-02-29¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-06-01 → 2024-02-29¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2024-02-29¥317m
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

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

All source rows · 307
ItemContextValueUnit
Short term loans payablePrior1YearInstant15000000JPY
Short term loans payableCurrentQuarterInstant15000000JPY
Current portion of long term loans payablePrior1YearInstant18720000JPY
Current portion of long term loans payableCurrentQuarterInstant18720000JPY
Accounts payable otherPrior1YearInstant20230000JPY
Accounts payable otherCurrentQuarterInstant16413000JPY
Accrued expensesPrior1YearInstant114701000JPY
Accrued expensesCurrentQuarterInstant21063000JPY
Income taxes payablePrior1YearInstant5387000JPY
Income taxes payableCurrentQuarterInstant2389000JPY
Accrued consumption taxesPrior1YearInstant19583000JPY
Accrued consumption taxesCurrentQuarterInstant28480000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant45569000JPY
Deposits receivedPrior1YearInstant20538000JPY
Deposits receivedCurrentQuarterInstant19706000JPY
Contract liabilitiesPrior1YearInstant11123000JPY
Contract liabilitiesCurrentQuarterInstant5257000JPY
Other clPrior1YearInstant116000JPY
Other clCurrentQuarterInstant261000JPY
Current liabilitiesPrior1YearInstant233024000JPY
Current liabilitiesCurrentQuarterInstant192128000JPY
Long term loans payablePrior1YearInstant123480000JPY
Long term loans payableCurrentQuarterInstant109440000JPY
Noncurrent liabilitiesPrior1YearInstant123480000JPY
Noncurrent liabilitiesCurrentQuarterInstant109440000JPY
LiabilitiesPrior1YearInstant356504000JPY
LiabilitiesCurrentQuarterInstant301568000JPY
Capital stockPrior1YearInstant198925000JPY
Capital stockCurrentQuarterInstant198925000JPY
Capital surplusPrior1YearInstant164625000JPY
Capital surplusCurrentQuarterInstant164625000JPY
Retained earningsPrior1YearInstant1455000JPY
Retained earningsCurrentQuarterInstant24464000JPY
Treasury stockPrior1YearInstant-8823000JPY
Treasury stockCurrentQuarterInstant-8823000JPY
Shareholders equityPrior1YearInstant356182000JPY
Shareholders equityCurrentQuarterInstant379191000JPY
Net assetsPrior1YearInstant356182000JPY
Net assetsCurrentQuarterInstant379191000JPY
Liabilities and net assetsPrior1YearInstant712686000JPY
Liabilities and net assetsCurrentQuarterInstant680760000JPY
Net salesPrior1YTDDuration1302472000JPY
Net salesCurrentYTDDuration1396308000JPY
Cost of salesPrior1YTDDuration849265000JPY
Cost of salesCurrentYTDDuration898836000JPY
Gross profitPrior1YTDDuration453207000JPY
Gross profitCurrentYTDDuration497471000JPY
Selling general and administrative expensesPrior1YTDDuration442814000JPY
Selling general and administrative expensesCurrentYTDDuration466336000JPY

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 2023-05-31pass
balance sheet identityconsolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-06-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass