Quarterly report · Q3
7808.TEDINET S100T9PY
Period2023-06-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥626.78 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.38 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,212.03 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥1,208.3 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥985.95 | 2022-06-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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 · 52
| 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 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2024-02-29 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2024-02-29 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-02-29 | −¥880m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-02-29 | −¥880m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-02-29 | ¥63m |
| jpcrp040300-q3r_E33497-000Construction Contractingreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥3.2bn |
| jpcrp040300-q3r_E33497-000Construction Contractingreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥3.1bn |
| jpcrp040300-q3r_E33497-000Construction Contractingreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥109m |
| jpcrp040300-q3r_E33497-000Construction Contractingreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥220m |
| jpcrp040300-q3r_E33497-000Precutreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥12.6bn |
| jpcrp040300-q3r_E33497-000Precutreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥11.8bn |
| jpcrp040300-q3r_E33497-000Precutreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥770m |
| jpcrp040300-q3r_E33497-000Precutreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥1.0bn |
| jpcrp040300-q3r_E33497-000Real Estate Leasereportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥681m |
| jpcrp040300-q3r_E33497-000Real Estate Leasereportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥680m |
| jpcrp040300-q3r_E33497-000Real Estate Leasereportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥703,000 |
| jpcrp040300-q3r_E33497-000Real Estate Leasereportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥413m |
| —segment total | revenue | 2023-06-01 → 2024-02-29 | ¥16.5bn |
| —segment total | revenue external | 2023-06-01 → 2024-02-29 | ¥15.6bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥880m |
| —segment total | segment profit | 2023-06-01 → 2024-02-29 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-02-29 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-02-29 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥880m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-02-29 | ¥1.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千葉第一監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 川 健 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岸 健 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18994593000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15831982000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24547152000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2585430000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1690973000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3182304000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1824226000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1159443000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2235515000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1848921000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1165184000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2245561000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8594056000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10007509000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8990606000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20857060000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22763474000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22358288000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 990.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 626.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1212.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 985.95 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1208.30 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.412 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.440 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.402 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 296.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 164.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1850100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1850100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1850100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1850100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18486 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1848600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1850100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 18486 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 |