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Quarterly report · Q3

1430.TEDINET S100QK3Z
Period2022-06-01 → 2023-02-28
Filed2023-04-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥17.8bn2022-06-01 → 2023-02-28StandaloneNet sales
Revenue¥30.2bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥21.9bn2021-06-01 → 2022-02-28StandaloneNet sales
Operating income¥1.3bn2022-06-01 → 2023-02-28StandaloneOperating income
Operating income¥1.2bn2021-06-01 → 2022-02-28StandaloneOperating income
Ordinary income¥1.3bn2022-06-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.9bn2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-06-01 → 2022-02-28StandaloneOrdinary income
Profit before tax¥1.3bn2022-06-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-06-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥913m2022-06-01 → 2023-02-28StandaloneProfit loss
Net income¥1.3bn2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥792m2021-06-01 → 2022-02-28StandaloneProfit loss
Total assets¥21.7bnat 2023-02-28StandaloneAssets
Total assets¥17.8bnat 2022-05-31StandaloneAssets
Total assets¥18.8bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥14.2bnat 2023-02-28StandaloneLiabilities
Total liabilities¥10.9bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥7.5bnat 2023-02-28StandaloneNet assets
Net assets / equity¥6.9bnat 2022-05-31StandaloneNet assets
Net assets / equity¥6.5bnat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥4.9bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥76.892022-06-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.272022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.762021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.72021-06-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.272021-12-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥76.862022-06-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥105.712021-06-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.682021-06-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio34.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued13,363,540at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued13,363,540at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,363,540at 2022-02-28StandaloneTotal 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.

All source rows · 292
ItemContextValueUnit
Real estate sales rev oaCurrentYTDDuration_NonConsolidatedMember2806332000JPY
Other sales rev oaPrior1YTDDuration_NonConsolidatedMember214401000JPY
Other sales rev oaCurrentYTDDuration_NonConsolidatedMember647547000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember21912781000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember17823099000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember10407750000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember12816103000JPY
Cost of sales real estate cos exp oaPrior1YTDDuration_NonConsolidatedMember9191213000JPY
Cost of sales real estate cos exp oaCurrentYTDDuration_NonConsolidatedMember2238971000JPY
Cost of other sales cosPrior1YTDDuration_NonConsolidatedMember210170000JPY
Cost of other sales cosCurrentYTDDuration_NonConsolidatedMember453999000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember19809134000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember15509074000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember1276148000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember1553116000JPY
Gross profit real estate sales gpPrior1YTDDuration_NonConsolidatedMember823267000JPY
Gross profit real estate sales gpCurrentYTDDuration_NonConsolidatedMember567360000JPY
Gross profit other gpPrior1YTDDuration_NonConsolidatedMember4230000JPY
Gross profit other gpCurrentYTDDuration_NonConsolidatedMember193548000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2103647000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2314025000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember919480000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember975071000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1184166000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1338953000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8860000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember42000JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember900000JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember2300000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember1537000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1731000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6134000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1555000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember17432000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5629000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember24951000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember22315000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember12000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember6000JPY
Other noePrior1YTDDuration_NonConsolidatedMember3558000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember435000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember40510000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember22756000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1161088000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1321826000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1161088000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1321826000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember381026000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember379477000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-11941000JPY

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 identitynon_consolidated 2022-05-31pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass