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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
Operating incomePrior1YTDDuration10393000JPY
Operating incomeCurrentYTDDuration31135000JPY
Interest income noiPrior1YTDDuration173000JPY
Interest income noiCurrentYTDDuration129000JPY
Nursing services income noiPrior1YTDDuration29754000JPY
Nursing services income noiCurrentYTDDuration32630000JPY
Miscellaneous income noiPrior1YTDDuration5472000JPY
Miscellaneous income noiCurrentYTDDuration19000JPY
Non operating incomePrior1YTDDuration35400000JPY
Non operating incomeCurrentYTDDuration32778000JPY
Interest expenses noePrior1YTDDuration438000JPY
Interest expenses noeCurrentYTDDuration557000JPY
Nursing services expense noePrior1YTDDuration34305000JPY
Nursing services expense noeCurrentYTDDuration34627000JPY
Non operating expensesPrior1YTDDuration34743000JPY
Non operating expensesCurrentYTDDuration35184000JPY
Ordinary incomePrior1YTDDuration11049000JPY
Ordinary incomeCurrentYTDDuration28730000JPY
Income before income taxesPrior1YTDDuration11049000JPY
Income before income taxesCurrentYTDDuration28730000JPY
Income taxes currentPrior1YTDDuration913000JPY
Income taxes currentCurrentYTDDuration859000JPY
Income taxes deferredPrior1YTDDuration8547000JPY
Income taxes deferredCurrentYTDDuration4860000JPY
Income taxesPrior1YTDDuration9460000JPY
Income taxesCurrentYTDDuration5720000JPY
Profit lossPrior1YTDDuration1589000JPY
Profit lossCurrentYTDDuration23009000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1589000JPY
Profit loss attributable to owners of parentCurrentYTDDuration23009000JPY
Profit lossPrior1YTDDuration1589000JPY
Profit lossCurrentYTDDuration23009000JPY
Comprehensive incomePrior1YTDDuration1589000JPY
Comprehensive incomeCurrentYTDDuration23009000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1589000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration23009000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05641-000SESDivisionReportableSegmentsMember1152382000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05641-000SolutionDivisionReportableSegmentsMember61769000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05641-000ConstructionReportableSegmentsMember88320000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1302472000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05641-000SESDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05641-000SolutionDivisionReportableSegmentsMember1534000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05641-000ConstructionReportableSegmentsMember120000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1654000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05641-000SESDivisionReportableSegmentsMember1152382000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05641-000SolutionDivisionReportableSegmentsMember63304000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05641-000ConstructionReportableSegmentsMember88440000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1304127000JPY

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