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Quarterly report · Q1

3236.TEDINET S100PBRL
Period2022-06-01 → 2022-08-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥7.7bn2022-06-01 → 2022-08-31StandaloneNet sales
Revenue¥17.7bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥6.2bn2021-06-01 → 2021-08-31StandaloneNet sales
Operating income¥1.3bn2022-06-01 → 2022-08-31StandaloneOperating income
Operating income¥1.0bn2021-06-01 → 2021-08-31StandaloneOperating income
Ordinary income¥1.2bn2022-06-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥1.7bn2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥926m2021-06-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥1.2bn2022-06-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥926m2021-06-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥927m2022-06-01 → 2022-08-31StandaloneProfit loss
Net income¥1.1bn2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥636m2021-06-01 → 2021-08-31StandaloneProfit loss
Total assets¥26.8bnat 2022-08-31StandaloneAssets
Total assets¥28.7bnat 2022-05-31StandaloneAssets
Total assets¥23.2bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥18.7bnat 2022-08-31StandaloneLiabilities
Total liabilities¥21.4bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥8.1bnat 2022-08-31StandaloneNet assets
Net assets / equity¥7.3bnat 2022-05-31StandaloneNet assets
Net assets / equity¥6.8bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.9bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥4.7bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥27.032022-06-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥332021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.482021-06-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.722022-06-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.632021-06-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.272021-06-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio30.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.9%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued35,147,915at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,147,915at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,147,915at 2021-08-31StandaloneTotal 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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥311m
jpcrp040300-q1r_E04064-000Condominium Development Businessreportable segmentsegment profit2022-06-01 → 2022-08-31−¥3m
jpcrp040300-q1r_E04064-000Leasing Property Development Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥5.5bn
jpcrp040300-q1r_E04064-000Leasing Property Development Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥5.5bn
jpcrp040300-q1r_E04064-000Leasing Property Development Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥1.2bn
jpcrp040300-q1r_E04064-000Revitalization Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥2.2bn
jpcrp040300-q1r_E04064-000Revitalization Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥2.2bn
jpcrp040300-q1r_E04064-000Revitalization Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥342m
—segment totalrevenue2022-06-01 → 2022-08-31¥7.7bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥7.7bn
—segment totalsegment profit2022-06-01 → 2022-08-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-08-31¥0
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥263m
jpcrp040300-q1r_E04064-000Condominium Development Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥220m
jpcrp040300-q1r_E04064-000Condominium Development Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥220m
jpcrp040300-q1r_E04064-000Condominium Development Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥13m
jpcrp040300-q1r_E04064-000Leasing Property Development Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥4.5bn
jpcrp040300-q1r_E04064-000Leasing Property Development Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥4.5bn
jpcrp040300-q1r_E04064-000Leasing Property Development Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥1.1bn
jpcrp040300-q1r_E04064-000Revitalization Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥1.6bn
jpcrp040300-q1r_E04064-000Revitalization Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥1.6bn
jpcrp040300-q1r_E04064-000Revitalization Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥196m
—segment totalrevenue2021-06-01 → 2021-08-31¥6.2bn
—segment totalrevenue external2021-06-01 → 2021-08-31¥6.2bn
—segment totalsegment profit2021-06-01 → 2021-08-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-08-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-08-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-08-31¥1.3bn

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

All source rows · 337
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember34320400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember343204
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember97815
Number of shares issued shares voting rightsCurrentQuarterInstant35147915
Number of voting rights issued shares voting rightsCurrentQuarterInstant343204
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member729700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member729700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0208
Number of shares held in own name treasury shares etcCurrentQuarterInstant729700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant729700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0208
Cash and depositsPrior1YearInstant_NonConsolidatedMember4703000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5882000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember0JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember0JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember9142000000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember6845000000JPY
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember11733000000JPY
Real estate for sale in processCurrentQuarterInstant_NonConsolidatedMember11015000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Other caPrior1YearInstant_NonConsolidatedMember2716000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2511000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember28299000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember26259000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember398000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember537000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember414000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember551000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember28714000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember26810000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember102000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember37000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember4064000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2966000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember7815000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember8231000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember319000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember408000000JPY
Provision clPrior1YearInstant_NonConsolidatedMember28000000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember106000000JPY
Other clPrior1YearInstant_NonConsolidatedMember877000000JPY

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 rounding
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass