Quarterly report · Q1
3236.TEDINET S100RZSG
Period2023-06-01 → 2023-08-31
Filed2023-10-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-06-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥20.0bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-06-01 → 2022-08-31 | Standalone | Net sales |
| Operating income | ¥1.4bn | 2023-06-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2022-06-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2023-06-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-06-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-06-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-06-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥843m | 2023-06-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2022-06-01 → 2023-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥927m | 2022-06-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥31.9bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥30.9bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥26.8bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥22.2bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.5bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.58 | 2023-06-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.56 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.03 | 2022-06-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.32 | 2023-06-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.07 | 2022-06-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.72 | 2022-06-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 29.6% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 35,147,915 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,147,915 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,147,915 | at 2022-08-31 | Standalone | Total 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥261m |
| jpcrp040300-q1r_E04064-000Leasing Property Development Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥6.8bn |
| jpcrp040300-q1r_E04064-000Leasing Property Development Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥6.8bn |
| jpcrp040300-q1r_E04064-000Leasing Property Development Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥1.6bn |
| jpcrp040300-q1r_E04064-000Revitalization Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥338m |
| jpcrp040300-q1r_E04064-000Revitalization Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥338m |
| jpcrp040300-q1r_E04064-000Revitalization Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥47m |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥7.1bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥7.1bn |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥311m |
| jpcrp040300-q1r_E04064-000Condominium Development Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥3m |
| jpcrp040300-q1r_E04064-000Leasing Property Development Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥5.5bn |
| jpcrp040300-q1r_E04064-000Leasing Property Development Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥5.5bn |
| jpcrp040300-q1r_E04064-000Leasing Property Development Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q1r_E04064-000Revitalization Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥2.2bn |
| jpcrp040300-q1r_E04064-000Revitalization Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥2.2bn |
| jpcrp040300-q1r_E04064-000Revitalization Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥342m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥7.7bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥7.7bn |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34219600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 342196 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 94615 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35147915 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 342196 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 833700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 833700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0237 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 833700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 833700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0237 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5428000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 5124000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1000000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 8348000000 | JPY |
| Real estate for sale | CurrentQuarterInstant_NonConsolidatedMember | 10421000000 | JPY |
| Real estate for sale in process | Prior1YearInstant_NonConsolidatedMember | 13653000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant_NonConsolidatedMember | 13642000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 4000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2884000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 2128000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -0 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 30319000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 31322000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 19000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 17000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 2000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 608000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 564000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 630000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 584000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 30950000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 31907000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 93000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 63000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2915000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 4955000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 10129000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 8365000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 528000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 359000000 | JPY |
| Provision cl | Prior1YearInstant_NonConsolidatedMember | 28000000 | JPY |
| Provision cl | CurrentQuarterInstant_NonConsolidatedMember | 52000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 782000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |