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 |
|---|---|---|---|
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 324000000 | JPY |
| Other noe | CurrentYTDDuration | 327000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 990000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 863000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2688000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1658000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 251000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 22000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 41000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2000000 | JPY |
| Other ei | Prior1YTDDuration | 2000000 | JPY |
| Other ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 295000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 24000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 32000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 12000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 417000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 213000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 152000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 8000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1000000 | JPY |
| Other el | Prior1YTDDuration | 3000000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 613000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 227000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2369000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1455000000 | JPY |
| Income taxes | Prior1YTDDuration | 1883000000 | JPY |
| Income taxes | CurrentYTDDuration | 835000000 | JPY |
| Profit loss | Prior1YTDDuration | 486000000 | JPY |
| Profit loss | CurrentYTDDuration | 620000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 123000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 16000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 362000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 604000000 | JPY |
| Profit loss | Prior1YTDDuration | 486000000 | JPY |
| Profit loss | CurrentYTDDuration | 620000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -119000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 196000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -159000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -425000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 155000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 582000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2434000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -44000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -175000000 | 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 |