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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 105736 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10573600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10789800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 105736 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0185 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0185 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 7990335000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 5303310000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 83860000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 3477000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 2241731000 | JPY |
| Real estate for sale | CurrentQuarterInstant_NonConsolidatedMember | 2245721000 | JPY |
| Real estato for development ca | Prior1YearInstant_NonConsolidatedMember | 2703115000 | JPY |
| Real estato for development ca | CurrentQuarterInstant_NonConsolidatedMember | 2413018000 | JPY |
| Costs on unconpleted services ca | Prior1YearInstant_NonConsolidatedMember | 5000 | JPY |
| Costs on unconpleted services ca | CurrentQuarterInstant_NonConsolidatedMember | 478000 | JPY |
| Other inventories | Prior1YearInstant_NonConsolidatedMember | 24709000 | JPY |
| Other inventories | CurrentQuarterInstant_NonConsolidatedMember | 19285000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 186519000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 27952000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 25075000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 22898000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 205937000 | JPY |
| Short term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 184217000 | JPY |
| Current portion of long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 1138000 | JPY |
| Current portion of long term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 78598000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 296452000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -140377000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -140188000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 13400651000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 10376624000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 429286000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 403934000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 3072000 | JPY |
| Vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 114000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1553646000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1500451000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 3325000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1963000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1365000 | 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 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 |