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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember11538471000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18948156000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember17769841000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3941733000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6899203000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2946908000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5060515000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember994824000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1838688000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember555381000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember605564000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember439443000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1233124000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10081000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1196000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember35903000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember970000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember3815000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember7991000JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember41358000JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember11950000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember24096000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember22834000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember115255000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember44944000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember24081000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember24532000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember3603000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember3236000JPY
Bond issuance cost noePrior1YTDDuration_NonConsolidatedMember4770000JPY
Bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember6324000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember186294000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember25822000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember10108000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember244573000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember44201000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember310125000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1233866000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember430000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember133000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration_NonConsolidatedMember122250000JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember122680000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember133000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember9000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember99000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember9000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember99000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember432795000JPY

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