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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
MetricValuePeriodScopeSource row
Revenue¥7.1bn2023-06-01 → 2023-08-31StandaloneNet sales
Revenue¥20.0bn2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Revenue¥7.7bn2022-06-01 → 2022-08-31StandaloneNet sales
Operating income¥1.4bn2023-06-01 → 2023-08-31StandaloneOperating income
Operating income¥1.3bn2022-06-01 → 2022-08-31StandaloneOperating income
Ordinary income¥1.2bn2023-06-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥2.1bn2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2022-06-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥1.2bn2023-06-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2022-06-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥843m2023-06-01 → 2023-08-31StandaloneProfit loss
Net income¥1.6bn2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Net income¥927m2022-06-01 → 2022-08-31StandaloneProfit loss
Total assets¥31.9bnat 2023-08-31StandaloneAssets
Total assets¥30.9bnat 2023-05-31StandaloneAssets
Total assets¥26.8bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥22.4bnat 2023-08-31StandaloneLiabilities
Total liabilities¥22.2bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥9.5bnat 2023-08-31StandaloneNet assets
Net assets / equity¥8.8bnat 2023-05-31StandaloneNet assets
Net assets / equity¥8.1bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥5.4bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥24.582023-06-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.562022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.032022-06-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.322023-06-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.072022-06-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.722022-06-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio29.6%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued35,147,915at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,147,915at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,147,915at 2022-08-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2023-08-31−¥261m
jpcrp040300-q1r_E04064-000Leasing Property Development Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥6.8bn
jpcrp040300-q1r_E04064-000Leasing Property Development Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥6.8bn
jpcrp040300-q1r_E04064-000Leasing Property Development Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥1.6bn
jpcrp040300-q1r_E04064-000Revitalization Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥338m
jpcrp040300-q1r_E04064-000Revitalization Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥338m
jpcrp040300-q1r_E04064-000Revitalization Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥47m
—segment totalrevenue2023-06-01 → 2023-08-31¥7.1bn
—segment totalrevenue external2023-06-01 → 2023-08-31¥7.1bn
—segment totalsegment profit2023-06-01 → 2023-08-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2023-08-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-08-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-08-31¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥311m
jpcrp040300-q1r_E04064-000Condominium Development Businessreportable segmentsegment profit2022-06-01 → 2022-08-31−¥3m
jpcrp040300-q1r_E04064-000Leasing Property Development Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥5.5bn
jpcrp040300-q1r_E04064-000Leasing Property Development Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥5.5bn
jpcrp040300-q1r_E04064-000Leasing Property Development Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥1.2bn
jpcrp040300-q1r_E04064-000Revitalization Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥2.2bn
jpcrp040300-q1r_E04064-000Revitalization Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥2.2bn
jpcrp040300-q1r_E04064-000Revitalization Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥342m
—segment totalrevenue2022-06-01 → 2022-08-31¥7.7bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥7.7bn
—segment totalsegment profit2022-06-01 → 2022-08-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 331
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember508000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember14476000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember14304000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember7629000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember7984000000JPY
Provision nclPrior1YearInstant_NonConsolidatedMember52000000JPY
Provision nclCurrentQuarterInstant_NonConsolidatedMember53000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember25000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember23000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember7707000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember8061000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember22183000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember22365000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1750000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1750000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember772000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember772000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6293000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7068000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-135000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-135000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8680000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9455000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember86000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember86000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8766000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9541000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember30950000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember31907000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7701000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7128000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5956000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5413000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1745000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1715000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember479000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember359000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1265000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1356000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember6000000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember3000000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember9000000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember20000000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5000000JPY

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 2023-05-31pass rounding
balance sheet identitynon_consolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass