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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
MetricValuePeriodScopeSource row
Revenue¥275.9bn2022-06-01 → 2023-02-28Cons.Net sales
Revenue¥340.6bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥250.6bn2021-06-01 → 2022-02-28Cons.Net sales
Operating income¥1.1bn2022-06-01 → 2023-02-28Cons.Operating income
Operating income¥2.7bn2021-06-01 → 2022-02-28Cons.Operating income
Ordinary income¥1.7bn2022-06-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥4.2bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-06-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥1.5bn2022-06-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥2.4bn2021-06-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥604m2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥395m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥362m2021-06-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥620m2022-06-01 → 2023-02-28Cons.Profit loss
Net income¥486m2021-06-01 → 2022-02-28Cons.Profit loss
Total assets¥279.9bnat 2023-02-28Cons.Assets
Total assets¥268.5bnat 2022-05-31Cons.Assets
Total assets¥264.9bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥191.3bnat 2023-02-28Cons.Liabilities
Total liabilities¥182.9bnat 2022-05-31Cons.Liabilities
Net assets / equity¥88.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥85.6bnat 2022-05-31Cons.Net assets
Net assets / equity¥83.6bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥22.1bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥18.4bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥19.272022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.852022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.622021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.572021-06-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.572021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-02-28Cons.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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2023-02-28¥160m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2023-02-28¥160m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2023-02-28−¥65m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2023-02-28−¥32.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2023-02-28−¥32.4bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-02-28−¥75m
jpcrp040300-q3r_E26831-000Commercial Facilityreportable segmentrevenue2022-06-01 → 2023-02-28¥30.4bn
jpcrp040300-q3r_E26831-000Commercial Facilityreportable segmentrevenue external2022-06-01 → 2023-02-28¥30.3bn
jpcrp040300-q3r_E26831-000Commercial Facilityreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥58m
jpcrp040300-q3r_E26831-000Commercial Facilityreportable segmentsegment profit2022-06-01 → 2023-02-28¥340m
jpcrp040300-q3r_E26831-000Construction Materialsreportable segmentrevenue2022-06-01 → 2023-02-28¥142.3bn
jpcrp040300-q3r_E26831-000Construction Materialsreportable segmentrevenue external2022-06-01 → 2023-02-28¥139.2bn
jpcrp040300-q3r_E26831-000Construction Materialsreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥3.0bn
jpcrp040300-q3r_E26831-000Construction Materialsreportable segmentsegment profit2022-06-01 → 2023-02-28−¥753m
jpcrp040300-q3r_E26831-000Internationalreportable segmentrevenue2022-06-01 → 2023-02-28¥63.2bn
jpcrp040300-q3r_E26831-000Internationalreportable segmentrevenue external2022-06-01 → 2023-02-28¥61.9bn
jpcrp040300-q3r_E26831-000Internationalreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥1.4bn
jpcrp040300-q3r_E26831-000Internationalreportable segmentsegment profit2022-06-01 → 2023-02-28−¥666m
jpcrp040300-q3r_E26831-000Materialreportable segmentrevenue2022-06-01 → 2023-02-28¥72.1bn
jpcrp040300-q3r_E26831-000Materialreportable segmentrevenue external2022-06-01 → 2023-02-28¥44.2bn
jpcrp040300-q3r_E26831-000Materialreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥27.9bn
jpcrp040300-q3r_E26831-000Materialreportable segmentsegment profit2022-06-01 → 2023-02-28¥2.3bn
—segment totalrevenue2022-06-01 → 2023-02-28¥308.1bn
—segment totalrevenue external2022-06-01 → 2023-02-28¥275.7bn
—segment totalrevenue intersegment2022-06-01 → 2023-02-28¥32.4bn
—segment totalsegment profit2022-06-01 → 2023-02-28¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-02-28¥308.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥275.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2023-02-28¥32.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2022-02-28¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2022-02-28¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2022-02-28¥71m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2022-02-28−¥28.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2022-02-28−¥28.5bn
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2022-02-28−¥65m
jpcrp040300-q3r_E26831-000Commercial Facilityreportable segmentrevenue2021-06-01 → 2022-02-28¥30.8bn
jpcrp040300-q3r_E26831-000Commercial Facilityreportable segmentrevenue external2021-06-01 → 2022-02-28¥30.7bn
jpcrp040300-q3r_E26831-000Commercial Facilityreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥55m
jpcrp040300-q3r_E26831-000Commercial Facilityreportable segmentsegment profit2021-06-01 → 2022-02-28¥1.6bn
jpcrp040300-q3r_E26831-000Construction Materialsreportable segmentrevenue2021-06-01 → 2022-02-28¥138.6bn
jpcrp040300-q3r_E26831-000Construction Materialsreportable segmentrevenue external2021-06-01 → 2022-02-28¥135.8bn
jpcrp040300-q3r_E26831-000Construction Materialsreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥2.8bn
jpcrp040300-q3r_E26831-000Construction Materialsreportable segmentsegment profit2021-06-01 → 2022-02-28¥1.5bn
jpcrp040300-q3r_E26831-000Internationalreportable segmentrevenue2021-06-01 → 2022-02-28¥44.8bn
jpcrp040300-q3r_E26831-000Internationalreportable segmentrevenue external2021-06-01 → 2022-02-28¥44.6bn
jpcrp040300-q3r_E26831-000Internationalreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥185m
jpcrp040300-q3r_E26831-000Internationalreportable segmentsegment profit2021-06-01 → 2022-02-28−¥2.3bn
jpcrp040300-q3r_E26831-000Materialreportable segmentrevenue2021-06-01 → 2022-02-28¥63.6bn
jpcrp040300-q3r_E26831-000Materialreportable segmentrevenue external2021-06-01 → 2022-02-28¥38.2bn
jpcrp040300-q3r_E26831-000Materialreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥25.4bn
jpcrp040300-q3r_E26831-000Materialreportable segmentsegment profit2021-06-01 → 2022-02-28¥2.0bn
—segment totalrevenue2021-06-01 → 2022-02-28¥277.8bn
—segment totalrevenue external2021-06-01 → 2022-02-28¥249.4bn
—segment totalrevenue intersegment2021-06-01 → 2022-02-28¥28.5bn
—segment totalsegment profit2021-06-01 → 2022-02-28¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-02-28¥279.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-02-28¥250.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2022-02-28¥28.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-02-28¥2.8bn

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

All source rows · 429
ItemContextValueUnit
Capital surplusCurrentQuarterInstant31932000000JPY
Retained earningsPrior1YearInstant26188000000JPY
Retained earningsCurrentQuarterInstant26298000000JPY
Treasury stockPrior1YearInstant-252000000JPY
Treasury stockCurrentQuarterInstant-254000000JPY
Shareholders equityPrior1YearInstant72864000000JPY
Shareholders equityCurrentQuarterInstant72976000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant764000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant961000000JPY
Deferred gains or losses on hedgesPrior1YearInstant196000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-229000000JPY
Revaluation reserve for landPrior1YearInstant3835000000JPY
Revaluation reserve for landCurrentQuarterInstant3858000000JPY
Foreign currency translation adjustmentPrior1YearInstant936000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1506000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3966000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6405000000JPY
Valuation and translation adjustmentsPrior1YearInstant9699000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12502000000JPY
Non controlling interestsPrior1YearInstant3040000000JPY
Non controlling interestsCurrentQuarterInstant3058000000JPY
Net assetsPrior1YearInstant85605000000JPY
Net assetsCurrentQuarterInstant88537000000JPY
Liabilities and net assetsPrior1YearInstant268470000000JPY
Liabilities and net assetsCurrentQuarterInstant279852000000JPY
Net salesPrior1YTDDuration250630000000JPY
Net salesCurrentYTDDuration275854000000JPY
Cost of salesPrior1YTDDuration198692000000JPY
Cost of salesCurrentYTDDuration226404000000JPY
Gross profitPrior1YTDDuration51937000000JPY
Gross profitCurrentYTDDuration49450000000JPY
Selling general and administrative expensesPrior1YTDDuration49189000000JPY
Selling general and administrative expensesCurrentYTDDuration48372000000JPY
Operating incomePrior1YTDDuration2747000000JPY
Operating incomeCurrentYTDDuration1077000000JPY
Interest income noiPrior1YTDDuration27000000JPY
Interest income noiCurrentYTDDuration40000000JPY
Dividends income noiPrior1YTDDuration132000000JPY
Dividends income noiCurrentYTDDuration227000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration255000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration245000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration413000000JPY
Other noiPrior1YTDDuration515000000JPY
Other noiCurrentYTDDuration516000000JPY
Non operating incomePrior1YTDDuration930000000JPY
Non operating incomeCurrentYTDDuration1444000000JPY
Interest expenses noePrior1YTDDuration452000000JPY
Interest expenses noeCurrentYTDDuration535000000JPY
Foreign exchange losses noePrior1YTDDuration213000000JPY

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 2022-05-31pass
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-06-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass