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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
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04064-000LeasingPropertyDevelopmentBusinessReportableSegmentsMember9851000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04064-000RevitalizationBusinessReportableSegmentsMember5682000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember15960000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember15968000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember15968000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04064-000CondominiumDevelopmentBusinessReportableSegmentsMember18000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04064-000LeasingPropertyDevelopmentBusinessReportableSegmentsMember2151000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04064-000RevitalizationBusinessReportableSegmentsMember682000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2851000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2859000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-792000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2066000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04064-000CondominiumDevelopmentBusinessReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04064-000LeasingPropertyDevelopmentBusinessReportableSegmentsMember11845000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04064-000RevitalizationBusinessReportableSegmentsMember5249000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember17095000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember17095000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember17095000000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04064-000CondominiumDevelopmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04064-000LeasingPropertyDevelopmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04064-000RevitalizationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04064-000CondominiumDevelopmentBusinessReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04064-000LeasingPropertyDevelopmentBusinessReportableSegmentsMember11845000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04064-000RevitalizationBusinessReportableSegmentsMember5249000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember17095000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember17095000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember17095000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04064-000CondominiumDevelopmentBusinessReportableSegmentsMember-3000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04064-000LeasingPropertyDevelopmentBusinessReportableSegmentsMember2549000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04064-000RevitalizationBusinessReportableSegmentsMember786000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember3331000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3331000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-837000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2494000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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