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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
Other noiCurrentYTDDuration_NonConsolidatedMember5000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember10000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember36000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember270000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember281000000JPY
Loan expenses noePrior1YTDDuration_NonConsolidatedMember100000000JPY
Loan expenses noeCurrentYTDDuration_NonConsolidatedMember95000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember371000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember377000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1705000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2153000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1706000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2155000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember514000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember693000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember41000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-142000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember555000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember550000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1151000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1605000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04064-000CondominiumDevelopmentBusinessReportableSegmentsMember427000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04064-000LeasingPropertyDevelopmentBusinessReportableSegmentsMember9851000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04064-000RevitalizationBusinessReportableSegmentsMember5682000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember15960000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember15968000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember15968000000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04064-000CondominiumDevelopmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04064-000LeasingPropertyDevelopmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04064-000RevitalizationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04064-000CondominiumDevelopmentBusinessReportableSegmentsMember427000000JPY

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