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Quarterly report · Q1

2669.TEDINET S100OPAO
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.8bn2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥77.6bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥18.9bn2021-03-01 → 2021-05-31StandaloneNet sales
Operating income¥645m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income¥241m2021-03-01 → 2021-05-31StandaloneOperating income
Ordinary income¥651m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥2.1bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥257m2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥646m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥218m2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥430m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥1.3bn2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥135m2021-03-01 → 2021-05-31StandaloneProfit loss
Total assets¥32.9bnat 2022-05-31StandaloneAssets
Total assets¥31.8bnat 2022-02-28StandaloneAssets
Total assets¥30.5bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥8.1bnat 2022-05-31StandaloneLiabilities
Total liabilities¥7.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥24.8bnat 2022-05-31StandaloneNet assets
Net assets / equity¥24.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥23.3bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥15.6bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥15.1bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥44.442022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.452021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.922021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio75.2%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,000,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2021-05-31StandaloneTotal 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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥109m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥109m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥66,000
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥9.5bn
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥9.4bn
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥109m
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥167m
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥10.4bn
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥10.4bn
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥478m
—segment totalrevenue2022-03-01 → 2022-05-31¥19.9bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥19.8bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥109m
—segment totalsegment profit2022-03-01 → 2022-05-31¥645m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥211m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥211m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31¥26,000
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥9.0bn
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥8.8bn
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥211m
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentsegment profit2021-03-01 → 2021-05-31−¥108m
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥10.1bn
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥10.1bn
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥349m
—segment totalrevenue2021-03-01 → 2021-05-31¥19.1bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥18.9bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥211m
—segment totalsegment profit2021-03-01 → 2021-05-31¥241m

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

All source rows · 369
ItemContextValueUnit
Dividends income noiPrior1YTDDuration_NonConsolidatedMember785000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember785000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember1982000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember1867000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember471000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember931000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember10080000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3338000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3882000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember16658000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7466000JPY
Rent cost of real estate noePrior1YTDDuration_NonConsolidatedMember564000JPY
Rent cost of real estate noeCurrentYTDDuration_NonConsolidatedMember187000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember1138000JPY
Other noePrior1YTDDuration_NonConsolidatedMember343000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember361000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember907000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1687000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember257006000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember651112000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1432000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1432000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember12341000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember3547000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember28176000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember1809000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember40518000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember5357000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember217920000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember645754000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember34688000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember319499000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember48559000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-103550000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember83247000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember215949000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember134672000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember429805000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03358-000TenantBusinessReportableSegmentsMember10076948000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03358-000OutsideSaleBusinessReportableSegmentsMember8822294000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember18899242000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember18899242000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03358-000TenantBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03358-000OutsideSaleBusinessReportableSegmentsMember211126000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember211126000JPY

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 2022-02-28pass
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass