Quarterly report · Q3
5932.TEDINET S100T81J
Period2023-06-01 → 2024-02-29
Filed2024-04-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥264.5bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥370.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥275.9bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥537m | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥569m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥604m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥561m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥620m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥277.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥282.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥279.9bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥182.5bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥190.3bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥92.7bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥88.5bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-18.15 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.22 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.02 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 33.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2023-02-28 | 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 | 2023-06-01 → 2024-02-29 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2024-02-29 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2024-02-29 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-02-29 | −¥36.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-02-29 | −¥36.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-02-29 | −¥54m |
| jpcrp040300-q3r_E26831-000Commercial Facilityreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥31.3bn |
| jpcrp040300-q3r_E26831-000Commercial Facilityreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥31.2bn |
| jpcrp040300-q3r_E26831-000Commercial Facilityreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥49m |
| jpcrp040300-q3r_E26831-000Commercial Facilityreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥1.1bn |
| jpcrp040300-q3r_E26831-000Construction Materialsreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥140.8bn |
| jpcrp040300-q3r_E26831-000Construction Materialsreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥137.7bn |
| jpcrp040300-q3r_E26831-000Construction Materialsreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥3.1bn |
| jpcrp040300-q3r_E26831-000Construction Materialsreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥1.1bn |
| jpcrp040300-q3r_E26831-000Internationalreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥56.8bn |
| jpcrp040300-q3r_E26831-000Internationalreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥55.4bn |
| jpcrp040300-q3r_E26831-000Internationalreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥1.4bn |
| jpcrp040300-q3r_E26831-000Internationalreportable segment | segment profit | 2023-06-01 → 2024-02-29 | −¥1.0bn |
| jpcrp040300-q3r_E26831-000Materialreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥71.5bn |
| jpcrp040300-q3r_E26831-000Materialreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥39.8bn |
| jpcrp040300-q3r_E26831-000Materialreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥31.7bn |
| jpcrp040300-q3r_E26831-000Materialreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥1.5bn |
| —segment total | revenue | 2023-06-01 → 2024-02-29 | ¥300.3bn |
| —segment total | revenue external | 2023-06-01 → 2024-02-29 | ¥264.2bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥36.1bn |
| —segment total | segment profit | 2023-06-01 → 2024-02-29 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-02-29 | ¥300.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-02-29 | ¥264.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-02-29 | ¥2.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 535000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 984000000 | JPY |
| Other noe | Prior1YTDDuration | 327000000 | JPY |
| Other noe | CurrentYTDDuration | 466000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 863000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1451000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1658000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2824000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 22000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 51000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 106000000 | JPY |
| Gain on extinguishment of tie in shares ei | Prior1YTDDuration | － | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYTDDuration | 16000000 | JPY |
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 24000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 174000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 12000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 213000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 340000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 1000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 4000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | － | JPY |
| Loss on disaster el | CurrentYTDDuration | 691000000 | JPY |
| Provision for loss on disaster el | Prior1YTDDuration | － | JPY |
| Provision for loss on disaster el | CurrentYTDDuration | 1418000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 227000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2461000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1455000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 537000000 | JPY |
| Income taxes | Prior1YTDDuration | 835000000 | JPY |
| Income taxes | CurrentYTDDuration | 1098000000 | JPY |
| Profit loss | Prior1YTDDuration | 620000000 | JPY |
| Profit loss | CurrentYTDDuration | -561000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 16000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 604000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -569000000 | JPY |
| Profit loss | Prior1YTDDuration | 620000000 | JPY |
| Profit loss | CurrentYTDDuration | -561000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 196000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1065000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -425000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 335000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 582000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1243000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2434000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 478000000 | 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 |
| 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 |