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Quarterly report · Q3

8887.TEDINET S100Q9NJ
Period2022-06-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-06-01 → 2023-02-28StandaloneNet sales
Revenue¥6.1bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥3.9bn2021-06-01 → 2022-02-28StandaloneNet sales
Operating income¥1.2bn2022-06-01 → 2023-02-28StandaloneOperating income
Operating income¥439m2021-06-01 → 2022-02-28StandaloneOperating income
Ordinary income¥1.2bn2022-06-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.0bn2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥310m2021-06-01 → 2022-02-28StandaloneOrdinary income
Profit before tax¥1.2bn2022-06-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥433m2021-06-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥855m2022-06-01 → 2023-02-28StandaloneProfit loss
Net income¥835m2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥252m2021-06-01 → 2022-02-28StandaloneProfit loss
Total assets¥17.8bnat 2023-02-28StandaloneAssets
Total assets¥18.9bnat 2022-05-31StandaloneAssets
Total assets¥19.5bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥6.2bnat 2023-02-28StandaloneLiabilities
Total liabilities¥7.8bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥11.5bnat 2023-02-28StandaloneNet assets
Net assets / equity¥11.1bnat 2022-05-31StandaloneNet assets
Net assets / equity¥10.5bnat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥8.9bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥8.1bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥80.772022-06-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.482022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.852021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.822021-06-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.542021-12-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-06-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-06-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio64.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued10,789,800at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,789,800at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,789,800at 2022-02-28StandaloneTotal 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
SegmentItemPeriodValue
Otherother segmentsrevenue2022-06-01 → 2023-02-28¥412m
Otherother segmentsrevenue external2022-06-01 → 2023-02-28¥412m
Otherother segmentssegment profit2022-06-01 → 2023-02-28¥150m
jpcrp040300-q3r_E03989-000Constructionreportable segmentrevenue2022-06-01 → 2023-02-28¥371m
jpcrp040300-q3r_E03989-000Constructionreportable segmentrevenue external2022-06-01 → 2023-02-28¥371m
jpcrp040300-q3r_E03989-000Constructionreportable segmentsegment profit2022-06-01 → 2023-02-28−¥29m
jpcrp040300-q3r_E03989-000Developmentreportable segmentrevenue2022-06-01 → 2023-02-28¥4.0bn
jpcrp040300-q3r_E03989-000Developmentreportable segmentrevenue external2022-06-01 → 2023-02-28¥4.0bn
jpcrp040300-q3r_E03989-000Developmentreportable segmentsegment profit2022-06-01 → 2023-02-28¥788m
jpcrp040300-q3r_E03989-000Real Estate Salesreportable segmentrevenue2022-06-01 → 2023-02-28¥2.1bn
jpcrp040300-q3r_E03989-000Real Estate Salesreportable segmentrevenue external2022-06-01 → 2023-02-28¥2.1bn
jpcrp040300-q3r_E03989-000Real Estate Salesreportable segmentsegment profit2022-06-01 → 2023-02-28¥530m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-02-28¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥1.4bn
Otherother segmentsrevenue2021-06-01 → 2022-02-28¥433m
Otherother segmentsrevenue external2021-06-01 → 2022-02-28¥433m
Otherother segmentssegment profit2021-06-01 → 2022-02-28¥183m
jpcrp040300-q3r_E03989-000Constructionreportable segmentrevenue2021-06-01 → 2022-02-28¥624m
jpcrp040300-q3r_E03989-000Constructionreportable segmentrevenue external2021-06-01 → 2022-02-28¥624m
jpcrp040300-q3r_E03989-000Constructionreportable segmentsegment profit2021-06-01 → 2022-02-28¥70m
jpcrp040300-q3r_E03989-000Developmentreportable segmentrevenue2021-06-01 → 2022-02-28¥2.0bn
jpcrp040300-q3r_E03989-000Developmentreportable segmentrevenue external2021-06-01 → 2022-02-28¥2.0bn
jpcrp040300-q3r_E03989-000Developmentreportable segmentsegment profit2021-06-01 → 2022-02-28¥276m
jpcrp040300-q3r_E03989-000Real Estate Salesreportable segmentrevenue2021-06-01 → 2022-02-28¥904m
jpcrp040300-q3r_E03989-000Real Estate Salesreportable segmentrevenue external2021-06-01 → 2022-02-28¥904m
jpcrp040300-q3r_E03989-000Real Estate Salesreportable segmentsegment profit2021-06-01 → 2022-02-28¥130m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-02-28¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-02-28¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-02-28¥658m

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

All source rows · 391
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember252000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember186903000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember214474000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember47492000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember108401000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember59412000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember18828000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember8051000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember1210000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember704000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember26364000JPY
Other clPrior1YearInstant_NonConsolidatedMember9840000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember14490000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3969864000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2185932000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember715000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember835000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1391582000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1521676000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember368433000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember368433000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember83435000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember75219000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember205000JPY
Provision for loss on guaranteesCurrentQuarterInstant_NonConsolidatedMember181000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1208087000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember1150373000JPY
Guarantee deposits received2 nclPrior1YearInstant_NonConsolidatedMember102030000JPY
Guarantee deposits received2 nclCurrentQuarterInstant_NonConsolidatedMember94554000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3868774000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4045437000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7838638000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6231370000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2000792000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2000792000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1972101000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1972101000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7286885000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7718616000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-161947000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-161947000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11097831000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11529562000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember11686000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember8909000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11686000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember8909000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11109518000JPY

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 identitynon_consolidated 2022-05-31pass
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass