Quarterly report · Q3
5932.TEDINET S100QJDP
Period2022-06-01 → 2023-02-28
Filed2023-04-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥275.9bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥340.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥250.6bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥604m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥395m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥362m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥620m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥486m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥279.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥268.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥264.9bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥191.3bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥182.9bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥85.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥83.6bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.27 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.85 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.62 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.57 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.57 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2023-02-28 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-02-28 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-02-28 | −¥65m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥32.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥32.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥75m |
| jpcrp040300-q3r_E26831-000Commercial Facilityreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥30.4bn |
| jpcrp040300-q3r_E26831-000Commercial Facilityreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥30.3bn |
| jpcrp040300-q3r_E26831-000Commercial Facilityreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥58m |
| jpcrp040300-q3r_E26831-000Commercial Facilityreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥340m |
| jpcrp040300-q3r_E26831-000Construction Materialsreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥142.3bn |
| jpcrp040300-q3r_E26831-000Construction Materialsreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥139.2bn |
| jpcrp040300-q3r_E26831-000Construction Materialsreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥3.0bn |
| jpcrp040300-q3r_E26831-000Construction Materialsreportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥753m |
| jpcrp040300-q3r_E26831-000Internationalreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥63.2bn |
| jpcrp040300-q3r_E26831-000Internationalreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥61.9bn |
| jpcrp040300-q3r_E26831-000Internationalreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥1.4bn |
| jpcrp040300-q3r_E26831-000Internationalreportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥666m |
| jpcrp040300-q3r_E26831-000Materialreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥72.1bn |
| jpcrp040300-q3r_E26831-000Materialreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥44.2bn |
| jpcrp040300-q3r_E26831-000Materialreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥27.9bn |
| jpcrp040300-q3r_E26831-000Materialreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥2.3bn |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥308.1bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥275.7bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥32.4bn |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥308.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥275.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2022-02-28 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2022-02-28 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2022-02-28 | ¥71m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-02-28 | −¥28.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-02-28 | −¥28.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-02-28 | −¥65m |
| jpcrp040300-q3r_E26831-000Commercial Facilityreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥30.8bn |
| jpcrp040300-q3r_E26831-000Commercial Facilityreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥30.7bn |
| jpcrp040300-q3r_E26831-000Commercial Facilityreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥55m |
| jpcrp040300-q3r_E26831-000Commercial Facilityreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥1.6bn |
| jpcrp040300-q3r_E26831-000Construction Materialsreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥138.6bn |
| jpcrp040300-q3r_E26831-000Construction Materialsreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥135.8bn |
| jpcrp040300-q3r_E26831-000Construction Materialsreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥2.8bn |
| jpcrp040300-q3r_E26831-000Construction Materialsreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥1.5bn |
| jpcrp040300-q3r_E26831-000Internationalreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥44.8bn |
| jpcrp040300-q3r_E26831-000Internationalreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥44.6bn |
| jpcrp040300-q3r_E26831-000Internationalreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥185m |
| jpcrp040300-q3r_E26831-000Internationalreportable segment | segment profit | 2021-06-01 → 2022-02-28 | −¥2.3bn |
| jpcrp040300-q3r_E26831-000Materialreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥63.6bn |
| jpcrp040300-q3r_E26831-000Materialreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥38.2bn |
| jpcrp040300-q3r_E26831-000Materialreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥25.4bn |
| jpcrp040300-q3r_E26831-000Materialreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥2.0bn |
| —segment total | revenue | 2021-06-01 → 2022-02-28 | ¥277.8bn |
| —segment total | revenue external | 2021-06-01 → 2022-02-28 | ¥249.4bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥28.5bn |
| —segment total | segment profit | 2021-06-01 → 2022-02-28 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-02-28 | ¥279.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-02-28 | ¥250.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-02-28 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | CurrentQuarterInstant | 2510000000 | JPY |
| Intangible assets | Prior1YearInstant | 4207000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3810000000 | JPY |
| Investment securities | Prior1YearInstant | 11133000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11675000000 | JPY |
| Other ioa | Prior1YearInstant | 9980000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9863000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -664000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -695000000 | JPY |
| Investments and other assets | Prior1YearInstant | 20449000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 20843000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 126772000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 127778000000 | JPY |
| Assets | Prior1YearInstant | 268470000000 | JPY |
| Assets | CurrentQuarterInstant | 279852000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 49361000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 48911000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 20339000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 21315000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12103000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 26466000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 17501000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 16419000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1381000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 277000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 380000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2062000000 | JPY |
| Provision cl | Prior1YearInstant | 22000000 | JPY |
| Provision cl | CurrentQuarterInstant | 33000000 | JPY |
| Other cl | Prior1YearInstant | 20736000000 | JPY |
| Other cl | CurrentQuarterInstant | 16384000000 | JPY |
| Current liabilities | Prior1YearInstant | 121826000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 131871000000 | JPY |
| Long term loans payable | Prior1YearInstant | 40698000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 40521000000 | JPY |
| A product repair reserve fund ncl | Prior1YearInstant | 827000000 | JPY |
| A product repair reserve fund ncl | CurrentQuarterInstant | 743000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10595000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8402000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 476000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 482000000 | JPY |
| Other ncl | Prior1YearInstant | 8441000000 | JPY |
| Other ncl | CurrentQuarterInstant | 9293000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 61039000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 59443000000 | JPY |
| Liabilities | Prior1YearInstant | 182865000000 | JPY |
| Liabilities | CurrentQuarterInstant | 191314000000 | JPY |
| Capital stock | Prior1YearInstant | 15000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15000000000 | JPY |
| Capital surplus | Prior1YearInstant | 31929000000 | 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 |