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
| 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 → 2023-02-28d | 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 → 2022-02-28d | 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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 1233900000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 167550000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 381029000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 13033000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -2451000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 180584000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 378577000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 252210000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 855322000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant_NonConsolidatedMember | 2500000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03989-000DevelopmentReportableSegmentsMember | 1980539000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03989-000ConstructionReportableSegmentsMember | 624234000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03989-000RealEstateSalesReportableSegmentsMember | 903954000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 433005000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3941733000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03989-000DevelopmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03989-000ConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03989-000RealEstateSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03989-000DevelopmentReportableSegmentsMember | 1980539000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03989-000ConstructionReportableSegmentsMember | 624234000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03989-000RealEstateSalesReportableSegmentsMember | 903954000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 433005000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3941733000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03989-000DevelopmentReportableSegmentsMember | 275936000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03989-000ConstructionReportableSegmentsMember | 69892000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03989-000RealEstateSalesReportableSegmentsMember | 129642000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 182500000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 657971000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03989-000DevelopmentReportableSegmentsMember | 4023181000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03989-000ConstructionReportableSegmentsMember | 371147000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03989-000RealEstateSalesReportableSegmentsMember | 2092580000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 412295000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 6899203000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03989-000DevelopmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03989-000ConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03989-000RealEstateSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03989-000DevelopmentReportableSegmentsMember | 4023181000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03989-000ConstructionReportableSegmentsMember | 371147000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03989-000RealEstateSalesReportableSegmentsMember | 2092580000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 412295000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 6899203000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03989-000DevelopmentReportableSegmentsMember | 788010000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03989-000ConstructionReportableSegmentsMember | -29043000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03989-000RealEstateSalesReportableSegmentsMember | 530269000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 150249000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |