Quarterly report · Q3
8887.TEDINET S100T9SS
Period2023-06-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-06-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-06-01 → 2023-02-28 | Standalone | Net sales |
| Operating income | ¥39m | 2023-06-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-06-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥54m | 2023-06-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-06-01 → 2023-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥73m | 2023-06-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-06-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | −¥74m | 2023-06-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥765m | 2022-06-01 → 2023-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥855m | 2022-06-01 → 2023-02-28 | Standalone | Profit loss |
| Total assets | ¥15.4bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥17.2bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥17.8bn | at 2023-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.0bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.96 | 2023-06-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.23 | 2023-12-01 → 2024-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.27 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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) |
| Dividend per share | ¥20 | 2023-06-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-06-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,789,800 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,789,800 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,789,800 | at 2023-02-28 | 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 | 2023-06-01 → 2024-02-29 | ¥335m |
| Otherother segments | revenue external | 2023-06-01 → 2024-02-29 | ¥335m |
| Otherother segments | segment profit | 2023-06-01 → 2024-02-29 | ¥76m |
| jpcrp040300-q3r_E03989-000Constructionreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥509m |
| jpcrp040300-q3r_E03989-000Constructionreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥509m |
| jpcrp040300-q3r_E03989-000Constructionreportable segment | segment profit | 2023-06-01 → 2024-02-29 | −¥75m |
| jpcrp040300-q3r_E03989-000Developmentreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥104m |
| jpcrp040300-q3r_E03989-000Developmentreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥104m |
| jpcrp040300-q3r_E03989-000Developmentreportable segment | segment profit | 2023-06-01 → 2024-02-29 | −¥88m |
| jpcrp040300-q3r_E03989-000Real Estate Salesreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥1.5bn |
| jpcrp040300-q3r_E03989-000Real Estate Salesreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥1.5bn |
| jpcrp040300-q3r_E03989-000Real Estate Salesreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥296m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-02-29 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-02-29 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-02-29 | ¥211m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| 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 | 6899203000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2456837000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7444240000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1233866000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 54031000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1081364000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 855322000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -73668000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 765291000 | 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 | 11538471000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10964643000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11446846000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 17769841000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 15377062000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17237515000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 80.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -6.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 72.27 | |
| 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 | 0.649 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.664 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 27.48 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -9.23 | |
| 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 | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |