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Quarterly report · Q3

1419.TEDINET S100QKH6
Period2022-06-01 → 2023-02-28
Filed2023-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥173.9bn2022-06-01 → 2023-02-28Cons.Net sales
Revenue¥240.8bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥167.5bn2021-06-01 → 2022-02-28Cons.Net sales
Operating income¥7.7bn2022-06-01 → 2023-02-28Cons.Operating income
Operating income¥7.3bn2021-06-01 → 2022-02-28Cons.Operating income
Ordinary income¥7.9bn2022-06-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥12.3bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.6bn2021-06-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥7.7bn2022-06-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥7.5bn2021-06-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥5.1bn2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.9bn2021-06-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2022-06-01 → 2023-02-28Cons.Profit loss
Net income¥5.0bn2021-06-01 → 2022-02-28Cons.Profit loss
Total assets¥108.3bnat 2023-02-28Cons.Assets
Total assets¥105.1bnat 2022-05-31Cons.Assets
Total assets¥106.4bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥77.0bnat 2023-02-28Cons.Liabilities
Total liabilities¥74.2bnat 2022-05-31Cons.Liabilities
Net assets / equity¥31.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥30.9bnat 2022-05-31Cons.Net assets
Net assets / equity¥27.7bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥27.7bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥33.5bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥173.772022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.62022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥282.252021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.862021-06-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.252021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2022-02-28Cons.Equity to asset ratio (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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2023-02-28¥13.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2023-02-28¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-06-01 → 2023-02-28¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2023-02-28¥833m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2023-02-28−¥8.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2023-02-28−¥8.9bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-02-28¥59m
jpcrp040300-q3r_E27305-000Energy Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥618m
jpcrp040300-q3r_E27305-000Energy Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥618m
jpcrp040300-q3r_E27305-000Energy Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥198m
jpcrp040300-q3r_E27305-000Financingreportable segmentrevenue2022-06-01 → 2023-02-28¥836m
jpcrp040300-q3r_E27305-000Financingreportable segmentrevenue external2022-06-01 → 2023-02-28¥836m
jpcrp040300-q3r_E27305-000Financingreportable segmentsegment profit2022-06-01 → 2023-02-28¥198m
jpcrp040300-q3r_E27305-000Housingreportable segmentrevenue2022-06-01 → 2023-02-28¥133.3bn
jpcrp040300-q3r_E27305-000Housingreportable segmentrevenue external2022-06-01 → 2023-02-28¥133.1bn
jpcrp040300-q3r_E27305-000Housingreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥231m
jpcrp040300-q3r_E27305-000Housingreportable segmentsegment profit2022-06-01 → 2023-02-28¥4.3bn
jpcrp040300-q3r_E27305-000Real Estatereportable segmentrevenue2022-06-01 → 2023-02-28¥34.3bn
jpcrp040300-q3r_E27305-000Real Estatereportable segmentrevenue external2022-06-01 → 2023-02-28¥34.3bn
jpcrp040300-q3r_E27305-000Real Estatereportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥10m
jpcrp040300-q3r_E27305-000Real Estatereportable segmentsegment profit2022-06-01 → 2023-02-28¥2.1bn
—segment totalrevenue2022-06-01 → 2023-02-28¥169.1bn
—segment totalrevenue external2022-06-01 → 2023-02-28¥168.9bn
—segment totalrevenue intersegment2022-06-01 → 2023-02-28¥242m
—segment totalsegment profit2022-06-01 → 2023-02-28¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-02-28¥182.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥173.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2023-02-28¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2022-02-28¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2022-02-28¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-06-01 → 2022-02-28¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2022-02-28¥734m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2022-02-28−¥8.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2022-02-28−¥8.6bn
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2022-02-28¥55m
jpcrp040300-q3r_E27305-000Energy Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥624m
jpcrp040300-q3r_E27305-000Energy Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥624m
jpcrp040300-q3r_E27305-000Energy Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥204m
jpcrp040300-q3r_E27305-000Financingreportable segmentrevenue2021-06-01 → 2022-02-28¥1.1bn
jpcrp040300-q3r_E27305-000Financingreportable segmentrevenue external2021-06-01 → 2022-02-28¥1.1bn
jpcrp040300-q3r_E27305-000Financingreportable segmentsegment profit2021-06-01 → 2022-02-28¥451m
jpcrp040300-q3r_E27305-000Housingreportable segmentrevenue2021-06-01 → 2022-02-28¥136.3bn
jpcrp040300-q3r_E27305-000Housingreportable segmentrevenue external2021-06-01 → 2022-02-28¥136.1bn
jpcrp040300-q3r_E27305-000Housingreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥249m
jpcrp040300-q3r_E27305-000Housingreportable segmentsegment profit2021-06-01 → 2022-02-28¥3.1bn
jpcrp040300-q3r_E27305-000Real Estatereportable segmentrevenue2021-06-01 → 2022-02-28¥25.1bn
jpcrp040300-q3r_E27305-000Real Estatereportable segmentrevenue external2021-06-01 → 2022-02-28¥25.1bn
jpcrp040300-q3r_E27305-000Real Estatereportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥34m
jpcrp040300-q3r_E27305-000Real Estatereportable segmentsegment profit2021-06-01 → 2022-02-28¥2.8bn
—segment totalrevenue2021-06-01 → 2022-02-28¥163.2bn
—segment totalrevenue external2021-06-01 → 2022-02-28¥162.9bn
—segment totalrevenue intersegment2021-06-01 → 2022-02-28¥284m
—segment totalsegment profit2021-06-01 → 2022-02-28¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-02-28¥176.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-02-28¥167.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2022-02-28¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-02-28¥7.3bn

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

All source rows · 401
ItemContextValueUnit
Net assetsPrior1YearInstant30916000000JPY
Net assetsCurrentQuarterInstant31327000000JPY
Liabilities and net assetsPrior1YearInstant105077000000JPY
Liabilities and net assetsCurrentQuarterInstant108283000000JPY
Net salesPrior1YTDDuration167480000000JPY
Net salesCurrentYTDDuration173853000000JPY
Cost of salesPrior1YTDDuration128869000000JPY
Cost of salesCurrentYTDDuration132459000000JPY
Gross profitPrior1YTDDuration38611000000JPY
Gross profitCurrentYTDDuration41393000000JPY
Selling general and administrative expensesPrior1YTDDuration31262000000JPY
Selling general and administrative expensesCurrentYTDDuration33682000000JPY
Operating incomePrior1YTDDuration7348000000JPY
Operating incomeCurrentYTDDuration7711000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Purchase discounts noiPrior1YTDDuration53000000JPY
Purchase discounts noiCurrentYTDDuration60000000JPY
Foreign exchange gains noiPrior1YTDDuration47000000JPY
Foreign exchange gains noiCurrentYTDDuration123000000JPY
Penalty income noiPrior1YTDDuration81000000JPY
Penalty income noiCurrentYTDDuration121000000JPY
Settlement received noiPrior1YTDDuration150000000JPY
Settlement received noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration126000000JPY
Other noiCurrentYTDDuration157000000JPY
Non operating incomePrior1YTDDuration459000000JPY
Non operating incomeCurrentYTDDuration464000000JPY
Interest expenses noePrior1YTDDuration106000000JPY
Interest expenses noeCurrentYTDDuration140000000JPY
Equity in losses of affiliates noePrior1YTDDuration19000000JPY
Equity in losses of affiliates noeCurrentYTDDuration25000000JPY
Other noePrior1YTDDuration68000000JPY
Other noeCurrentYTDDuration81000000JPY
Non operating expensesPrior1YTDDuration194000000JPY
Non operating expensesCurrentYTDDuration247000000JPY
Ordinary incomePrior1YTDDuration7614000000JPY
Ordinary incomeCurrentYTDDuration7929000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration58000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration70000000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration5000000JPY
Loss on cancellation of lease contracts elCurrentYTDDuration－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 · 12 of 12 passed
balance sheet identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-06-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass