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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
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember833600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember34217900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember342179
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember96415
Number of shares issued shares voting rightsCurrentQuarterInstant35147915
Number of voting rights issued shares voting rightsCurrentQuarterInstant342179
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member833600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member833600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0237
Number of shares held in own name treasury shares etcCurrentQuarterInstant833600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant833600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0237
Cash and depositsPrior1YearInstant_NonConsolidatedMember4703000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6025000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember0JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember9142000000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember7237000000JPY
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember11733000000JPY
Real estate for sale in processCurrentQuarterInstant_NonConsolidatedMember12898000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Other caPrior1YearInstant_NonConsolidatedMember2716000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2774000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember28299000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember28940000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember16000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember398000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember546000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember414000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember566000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember28714000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember29506000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember102000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember37000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember4064000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2456000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember7815000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember10456000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember319000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember465000000JPY
Provision clPrior1YearInstant_NonConsolidatedMember28000000JPY

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