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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
Provision clCurrentQuarterInstant_NonConsolidatedMember46000000JPY
Other clPrior1YearInstant_NonConsolidatedMember877000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember575000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember13207000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember14038000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember8143000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember6589000000JPY
Provision nclPrior1YearInstant_NonConsolidatedMember47000000JPY
Provision nclCurrentQuarterInstant_NonConsolidatedMember49000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember23000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8213000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember6659000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember21421000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember20697000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1750000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1750000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember772000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember772000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4800000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6336000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-121000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-135000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7201000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8722000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember91000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember86000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7292000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8809000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember28714000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember29506000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember15968000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember17095000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember12755000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember13366000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3213000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3728000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1146000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1234000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2066000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2494000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember5000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember26000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY

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