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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
Impairment loss elPrior1YTDDuration63000000JPY
Impairment loss elCurrentYTDDuration53000000JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration62000000JPY
Extraordinary lossPrior1YTDDuration126000000JPY
Extraordinary lossCurrentYTDDuration187000000JPY
Income before income taxesPrior1YTDDuration7488000000JPY
Income before income taxesCurrentYTDDuration7743000000JPY
Income taxes currentPrior1YTDDuration1808000000JPY
Income taxes currentCurrentYTDDuration1821000000JPY
Income taxes deferredPrior1YTDDuration727000000JPY
Income taxes deferredCurrentYTDDuration816000000JPY
Income taxesPrior1YTDDuration2536000000JPY
Income taxesCurrentYTDDuration2638000000JPY
Profit lossPrior1YTDDuration4952000000JPY
Profit lossCurrentYTDDuration5105000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration23000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration17000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4928000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5087000000JPY
Profit lossPrior1YTDDuration4952000000JPY
Profit lossCurrentYTDDuration5105000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-3000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-17000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-10000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration10000000JPY
Other comprehensive incomePrior1YTDDuration-22000000JPY
Other comprehensive incomeCurrentYTDDuration-2000000JPY
Comprehensive incomePrior1YTDDuration4929000000JPY
Comprehensive incomeCurrentYTDDuration5102000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4904000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5082000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration24000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration20000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27305-000HousingReportableSegmentsMember136100000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27305-000RealEstateReportableSegmentsMember25062000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27305-000FinancingReportableSegmentsMember1092000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27305-000EnergyBusinessReportableSegmentsMember624000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember162881000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4599000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember167480000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration167480000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27305-000HousingReportableSegmentsMember249000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27305-000RealEstateReportableSegmentsMember34000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27305-000FinancingReportableSegmentsMember－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