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Quarterly report · Q3

3236.TEDINET S100QKLA
Period2022-06-01 → 2023-02-28
Filed2023-04-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥17.1bn2022-06-01 → 2023-02-28StandaloneNet sales
Revenue¥17.7bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥16.0bn2021-06-01 → 2022-02-28StandaloneNet sales
Operating income¥2.5bn2022-06-01 → 2023-02-28StandaloneOperating income
Operating income¥2.1bn2021-06-01 → 2022-02-28StandaloneOperating income
Ordinary income¥2.2bn2022-06-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.7bn2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2021-06-01 → 2022-02-28StandaloneOrdinary income
Profit before tax¥2.2bn2022-06-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥1.7bn2021-06-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥1.6bn2022-06-01 → 2023-02-28StandaloneProfit loss
Net income¥1.1bn2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-06-01 → 2022-02-28StandaloneProfit loss
Total assets¥29.5bnat 2023-02-28StandaloneAssets
Total assets¥28.7bnat 2022-05-31StandaloneAssets
Total assets¥26.5bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥20.7bnat 2023-02-28StandaloneLiabilities
Total liabilities¥21.4bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥8.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥7.3bnat 2022-05-31StandaloneNet assets
Net assets / equity¥7.3bnat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥4.7bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥46.82022-06-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.062022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥332021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.452021-06-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.272021-12-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.292022-06-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.632021-06-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.082021-06-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio29.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued35,147,915at 2023-02-28StandaloneTotal 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 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.

Segments · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-02-28−¥837m
jpcrp040300-q3r_E04064-000Condominium Development Businessreportable segmentsegment profit2022-06-01 → 2023-02-28−¥3m
jpcrp040300-q3r_E04064-000Leasing Property Development Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥11.8bn
jpcrp040300-q3r_E04064-000Leasing Property Development Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥11.8bn
jpcrp040300-q3r_E04064-000Leasing Property Development Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥2.5bn
jpcrp040300-q3r_E04064-000Revitalization Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥5.2bn
jpcrp040300-q3r_E04064-000Revitalization Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥5.2bn
jpcrp040300-q3r_E04064-000Revitalization Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥786m
—segment totalrevenue2022-06-01 → 2023-02-28¥17.1bn
—segment totalrevenue external2022-06-01 → 2023-02-28¥17.1bn
—segment totalsegment profit2022-06-01 → 2023-02-28¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-02-28¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥17.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2022-02-28¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2022-02-28¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2022-02-28¥7m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2022-02-28−¥792m
jpcrp040300-q3r_E04064-000Condominium Development Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥427m
jpcrp040300-q3r_E04064-000Condominium Development Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥427m
jpcrp040300-q3r_E04064-000Condominium Development Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥18m
jpcrp040300-q3r_E04064-000Leasing Property Development Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥9.9bn
jpcrp040300-q3r_E04064-000Leasing Property Development Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥9.9bn
jpcrp040300-q3r_E04064-000Leasing Property Development Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥2.2bn
jpcrp040300-q3r_E04064-000Revitalization Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥5.7bn
jpcrp040300-q3r_E04064-000Revitalization Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥5.7bn
jpcrp040300-q3r_E04064-000Revitalization Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥682m
—segment totalrevenue2021-06-01 → 2022-02-28¥16.0bn
—segment totalrevenue external2021-06-01 → 2022-02-28¥16.0bn
—segment totalsegment profit2021-06-01 → 2022-02-28¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-02-28¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-02-28¥16.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-02-28¥2.9bn

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

All source rows · 338
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)HLB Meisei有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)武田　　剛
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)町出　知則
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember15968000000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember17095000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember17689000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember1705000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember2153000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1691000000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember1151000000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember1605000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1135000000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1750000000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1750000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1750000000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember35147915
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember35147915
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember35147915
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember7308000000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember8809000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember7292000000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember26463000000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember29506000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember28714000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember33.45
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember46.80
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember33.00
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember33.08
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember46.29
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember32.63
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember2.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.273
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.296
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.251
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember11.27
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember1.06
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember35147915
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember35147915
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant35147915
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant35147915
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－

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 2023-02-28pass
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