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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 noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember32000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember15000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember102000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember106000000JPY
Loan expenses noePrior1YTDDuration_NonConsolidatedMember21000000JPY
Loan expenses noeCurrentYTDDuration_NonConsolidatedMember45000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember124000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember152000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1172000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1218000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember2000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1175000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1218000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember386000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember338000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-138000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember36000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember247000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember375000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember927000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember843000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04064-000CondominiumDevelopmentBusinessReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04064-000LeasingPropertyDevelopmentBusinessReportableSegmentsMember5547000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04064-000RevitalizationBusinessReportableSegmentsMember2153000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember7701000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember7701000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember7701000000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04064-000CondominiumDevelopmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04064-000LeasingPropertyDevelopmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04064-000RevitalizationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－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-q1r_E04064-000CondominiumDevelopmentBusinessReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04064-000LeasingPropertyDevelopmentBusinessReportableSegmentsMember5547000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04064-000RevitalizationBusinessReportableSegmentsMember2153000000JPY

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