Quarterly report · Q3
7808.TEDINET S100QLIN
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.0bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥25.1bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥20.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥990.02 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.97 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,508.43 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,157.45 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥483.83 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥985.95 | 2022-06-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,498.06 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,148.93 | 2021-06-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | 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 · 52
| 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 | ¥635m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-02-28 | ¥635m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-02-28 | ¥103m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | ¥40m |
| jpcrp040300-q3r_E33497-000Construction Contractingreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥2.7bn |
| jpcrp040300-q3r_E33497-000Construction Contractingreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥2.6bn |
| jpcrp040300-q3r_E33497-000Construction Contractingreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥118m |
| jpcrp040300-q3r_E33497-000Construction Contractingreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥94m |
| jpcrp040300-q3r_E33497-000Precutreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥16.1bn |
| jpcrp040300-q3r_E33497-000Precutreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥15.2bn |
| jpcrp040300-q3r_E33497-000Precutreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥888m |
| jpcrp040300-q3r_E33497-000Precutreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥2.0bn |
| jpcrp040300-q3r_E33497-000Real Estate Leasereportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥569m |
| jpcrp040300-q3r_E33497-000Real Estate Leasereportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥568m |
| jpcrp040300-q3r_E33497-000Real Estate Leasereportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥351,000 |
| jpcrp040300-q3r_E33497-000Real Estate Leasereportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥391m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥19.4bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥18.4bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥1.0bn |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2022-02-28 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2022-02-28 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2022-02-28 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-02-28 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-02-28 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-02-28 | ¥32m |
| jpcrp040300-q3r_E33497-000Construction Contractingreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥3.2bn |
| jpcrp040300-q3r_E33497-000Construction Contractingreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥2.9bn |
| jpcrp040300-q3r_E33497-000Construction Contractingreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥321m |
| jpcrp040300-q3r_E33497-000Construction Contractingreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥46m |
| jpcrp040300-q3r_E33497-000Precutreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥15.5bn |
| jpcrp040300-q3r_E33497-000Precutreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥14.6bn |
| jpcrp040300-q3r_E33497-000Precutreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥895m |
| jpcrp040300-q3r_E33497-000Precutreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥2.6bn |
| jpcrp040300-q3r_E33497-000Real Estate Leasereportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥537m |
| jpcrp040300-q3r_E33497-000Real Estate Leasereportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥536m |
| jpcrp040300-q3r_E33497-000Real Estate Leasereportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥54,000 |
| jpcrp040300-q3r_E33497-000Real Estate Leasereportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥420m |
| —segment total | revenue | 2021-06-01 → 2022-02-28 | ¥19.3bn |
| —segment total | revenue external | 2021-06-01 → 2022-02-28 | ¥18.0bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥1.2bn |
| —segment total | segment profit | 2021-06-01 → 2022-02-28 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-02-28 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-02-28 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-02-28 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 862210000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 746319000 | JPY |
| Income taxes payable | Prior1YearInstant | 1016001000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 179447000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 70070000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | － | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 2621000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 3114000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1332295000 | JPY |
| Other cl | CurrentQuarterInstant | 919110000 | JPY |
| Current liabilities | Prior1YearInstant | 8250305000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6528525000 | JPY |
| Bonds payable | Prior1YearInstant | 250000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 550000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4949009000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4558144000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 75234000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 58295000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 156006000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 160460000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 174952000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 175995000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4704000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4701000 | JPY |
| Other ncl | Prior1YearInstant | 286067000 | JPY |
| Other ncl | CurrentQuarterInstant | 226881000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5895975000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5734479000 | JPY |
| Liabilities | Prior1YearInstant | 14146280000 | JPY |
| Liabilities | CurrentQuarterInstant | 12263004000 | JPY |
| Capital stock | Prior1YearInstant | 532650000 | JPY |
| Capital stock | CurrentQuarterInstant | 536152000 | JPY |
| Capital surplus | Prior1YearInstant | 318094000 | JPY |
| Capital surplus | CurrentQuarterInstant | 321597000 | JPY |
| Retained earnings | Prior1YearInstant | 5934394000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7611300000 | JPY |
| Treasury stock | Prior1YearInstant | -489000 | JPY |
| Treasury stock | CurrentQuarterInstant | -555000 | JPY |
| Shareholders equity | Prior1YearInstant | 6784649000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8468495000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 100974000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 117005000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -2303000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2195000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8555000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 100866000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 125560000 | 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 rounding |
| 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 |