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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
Other clCurrentQuarterInstant_NonConsolidatedMember746000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember13207000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember12496000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember8143000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember6121000000JPY
Provision nclPrior1YearInstant_NonConsolidatedMember47000000JPY
Provision nclCurrentQuarterInstant_NonConsolidatedMember49000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember23000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember23000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8213000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember6194000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember21421000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember18691000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1750000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1750000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember772000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember772000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4800000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5658000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-121000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-151000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7201000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8029000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember91000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember89000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7292000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8119000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember28714000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember26810000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6243000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7701000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4797000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5956000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1445000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1745000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember419000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember479000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1026000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1265000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember4000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember6000000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember20000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5000000JPY

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