Quarterly report · Q3

Period2022-06-01 → 2023-02-28

Filed2023-04-13

StandardJapan GAAP

ConsolidatedNo

Data checks10 of 10 passed

Key figures · 37

Metric	Value	Period	Scope	Source row
Revenue	¥6.9bn	2022-06-01 → 2023-02-28	Standalone	Net sales
Revenue	¥6.1bn	2021-06-01 → 2022-05-31	Standalone	Net sales (5-year summary)
Revenue	¥3.9bn	2021-06-01 → 2022-02-28	Standalone	Net sales
Operating income	¥1.2bn	2022-06-01 → 2023-02-28	Standalone	Operating income
Operating income	¥439m	2021-06-01 → 2022-02-28	Standalone	Operating income
Ordinary income	¥1.2bn	2022-06-01 → 2023-02-28	Standalone	Ordinary income
Ordinary income	¥1.0bn	2021-06-01 → 2022-05-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥310m	2021-06-01 → 2022-02-28	Standalone	Ordinary income
Profit before tax	¥1.2bn	2022-06-01 → 2023-02-28	Standalone	Income before income taxes
Profit before tax	¥433m	2021-06-01 → 2022-02-28	Standalone	Income before income taxes
Net income	¥855m	2022-06-01 → 2023-02-28	Standalone	Profit loss
Net income	¥835m	2021-06-01 → 2022-05-31	Standalone	Net income loss (5-year summary)
Net income	¥252m	2021-06-01 → 2022-02-28	Standalone	Profit loss
Total assets	¥17.8bn	at 2023-02-28	Standalone	Assets
Total assets	¥18.9bn	at 2022-05-31	Standalone	Assets
Total assets	¥19.5bn	at 2022-02-28	Standalone	Total assets (5-year summary)
Total liabilities	¥6.2bn	at 2023-02-28	Standalone	Liabilities
Total liabilities	¥7.8bn	at 2022-05-31	Standalone	Liabilities
Net assets / equity	¥11.5bn	at 2023-02-28	Standalone	Net assets
Net assets / equity	¥11.1bn	at 2022-05-31	Standalone	Net assets
Net assets / equity	¥10.5bn	at 2022-02-28	Standalone	Net assets (5-year summary)
Cash and deposits	¥8.9bn	at 2023-02-28	Standalone	Cash and deposits
Cash and deposits	¥8.1bn	at 2022-05-31	Standalone	Cash and deposits
EPS (basic)	¥80.77	2022-06-01 → 2023-02-28	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.48	2022-12-01 → 2023-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.85	2021-06-01 → 2022-05-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥23.82	2021-06-01 → 2022-02-28	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥21.54	2021-12-01 → 2022-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥20	2022-06-01 → 2023-02-28	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2021-06-01 → 2022-05-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2021-06-01 → 2022-02-28	Standalone	Dividend paid per share (5-year summary)
Equity ratio	64.9%	at 2023-02-28	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.6%	at 2022-05-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.0%	at 2022-02-28	Standalone	Equity to asset ratio (5-year summary)
Shares issued	10,789,800	at 2023-02-28	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,789,800	at 2022-05-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,789,800	at 2022-02-28	Standalone	Total number of issued shares (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 · 30

Segment	Item	Period	Value
Otherother segments	revenue	2022-06-01 → 2023-02-28	¥412m
Otherother segments	revenue external	2022-06-01 → 2023-02-28	¥412m
Otherother segments	segment profit	2022-06-01 → 2023-02-28	¥150m
jpcrp040300-q3r_E03989-000Constructionreportable segment	revenue	2022-06-01 → 2023-02-28	¥371m
jpcrp040300-q3r_E03989-000Constructionreportable segment	revenue external	2022-06-01 → 2023-02-28	¥371m
jpcrp040300-q3r_E03989-000Constructionreportable segment	segment profit	2022-06-01 → 2023-02-28	−¥29m
jpcrp040300-q3r_E03989-000Developmentreportable segment	revenue	2022-06-01 → 2023-02-28	¥4.0bn
jpcrp040300-q3r_E03989-000Developmentreportable segment	revenue external	2022-06-01 → 2023-02-28	¥4.0bn
jpcrp040300-q3r_E03989-000Developmentreportable segment	segment profit	2022-06-01 → 2023-02-28	¥788m
jpcrp040300-q3r_E03989-000Real Estate Salesreportable segment	revenue	2022-06-01 → 2023-02-28	¥2.1bn
jpcrp040300-q3r_E03989-000Real Estate Salesreportable segment	revenue external	2022-06-01 → 2023-02-28	¥2.1bn
jpcrp040300-q3r_E03989-000Real Estate Salesreportable segment	segment profit	2022-06-01 → 2023-02-28	¥530m
Total Of Reportable Segments And Otherssegment total	revenue	2022-06-01 → 2023-02-28	¥6.9bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-06-01 → 2023-02-28	¥6.9bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-06-01 → 2023-02-28	¥1.4bn
Otherother segments	revenue	2021-06-01 → 2022-02-28	¥433m
Otherother segments	revenue external	2021-06-01 → 2022-02-28	¥433m
Otherother segments	segment profit	2021-06-01 → 2022-02-28	¥183m
jpcrp040300-q3r_E03989-000Constructionreportable segment	revenue	2021-06-01 → 2022-02-28	¥624m
jpcrp040300-q3r_E03989-000Constructionreportable segment	revenue external	2021-06-01 → 2022-02-28	¥624m
jpcrp040300-q3r_E03989-000Constructionreportable segment	segment profit	2021-06-01 → 2022-02-28	¥70m
jpcrp040300-q3r_E03989-000Developmentreportable segment	revenue	2021-06-01 → 2022-02-28	¥2.0bn
jpcrp040300-q3r_E03989-000Developmentreportable segment	revenue external	2021-06-01 → 2022-02-28	¥2.0bn
jpcrp040300-q3r_E03989-000Developmentreportable segment	segment profit	2021-06-01 → 2022-02-28	¥276m
jpcrp040300-q3r_E03989-000Real Estate Salesreportable segment	revenue	2021-06-01 → 2022-02-28	¥904m
jpcrp040300-q3r_E03989-000Real Estate Salesreportable segment	revenue external	2021-06-01 → 2022-02-28	¥904m
jpcrp040300-q3r_E03989-000Real Estate Salesreportable segment	segment profit	2021-06-01 → 2022-02-28	¥130m
Total Of Reportable Segments And Otherssegment total	revenue	2021-06-01 → 2022-02-28	¥3.9bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-06-01 → 2022-02-28	¥3.9bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-06-01 → 2022-02-28	¥658m

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

All source rows · 391

Item	Context	Value	Unit
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 太陽有限責任監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 岩﨑　剛
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 大兼　宏章
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior1YTDDuration_NonConsolidatedMember	3941733000	JPY
Net sales (5-year summary)	CurrentYTDDuration_NonConsolidatedMember	6899203000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	6064928000	JPY
Ordinary income loss (5-year summary)	Prior1YTDDuration_NonConsolidatedMember	310125000	JPY
Ordinary income loss (5-year summary)	CurrentYTDDuration_NonConsolidatedMember	1233866000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	1018559000	JPY
Net income loss (5-year summary)	Prior1YTDDuration_NonConsolidatedMember	252210000	JPY
Net income loss (5-year summary)	CurrentYTDDuration_NonConsolidatedMember	855322000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	835031000	JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)	Prior1YTDDuration_NonConsolidatedMember	－	JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)	CurrentYTDDuration_NonConsolidatedMember	－	JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－	JPY
Capital stock (5-year summary)	Prior1QuarterInstant_NonConsolidatedMember	2000792000	JPY
Capital stock (5-year summary)	CurrentQuarterInstant_NonConsolidatedMember	2000792000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	2000792000	JPY
Total number of issued shares (5-year summary)	Prior1QuarterInstant_NonConsolidatedMember	10789800
Total number of issued shares (5-year summary)	CurrentQuarterInstant_NonConsolidatedMember	10789800
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	10789800
Net assets (5-year summary)	Prior1QuarterInstant_NonConsolidatedMember	10527512000	JPY
Net assets (5-year summary)	CurrentQuarterInstant_NonConsolidatedMember	11538471000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	11109518000	JPY
Total assets (5-year summary)	Prior1QuarterInstant_NonConsolidatedMember	19505327000	JPY
Total assets (5-year summary)	CurrentQuarterInstant_NonConsolidatedMember	17769841000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	18948156000	JPY
Basic earnings loss per share (5-year summary)	Prior1YTDDuration_NonConsolidatedMember	23.82
Basic earnings loss per share (5-year summary)	CurrentYTDDuration_NonConsolidatedMember	80.77
Basic earnings loss per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	78.85
Diluted earnings per share (5-year summary)	Prior1YTDDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	CurrentYTDDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Dividend paid per share (5-year summary)	Prior1YTDDuration_NonConsolidatedMember	20
Dividend paid per share (5-year summary)	CurrentYTDDuration_NonConsolidatedMember	20
Dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	40
Equity to asset ratio (5-year summary)	Prior1QuarterInstant_NonConsolidatedMember	0.540
Equity to asset ratio (5-year summary)	CurrentQuarterInstant_NonConsolidatedMember	0.649
Equity to asset ratio (5-year summary)	Prior1YearInstant_NonConsolidatedMember	0.586
Basic earnings loss per share (5-year summary)	Prior1QuarterDuration_NonConsolidatedMember	21.54
Basic earnings loss per share (5-year summary)	CurrentQuarterDuration_NonConsolidatedMember	27.48
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	10789800
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	10789800
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	10789800
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	10789800
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	－

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 · 10 of 10 passed

balance sheet identity	non_consolidated 2022-05-31	pass
balance sheet identity	non_consolidated 2023-02-28	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2022-05-31	pass
statement vs summary · net assets	non_consolidated 2023-02-28	pass
statement vs summary · revenue	non_consolidated 2021-06-01/2022-02-28	pass
statement vs summary · revenue	non_consolidated 2022-06-01/2023-02-28	pass
statement vs summary · total assets	non_consolidated 2022-05-31	pass
statement vs summary · total assets	non_consolidated 2023-02-28	pass