Quarterly report · Q3
3236.TEDINET S100T8HK
Period2023-06-01 → 2024-02-29
Filed2024-04-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.7bn | 2023-06-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥20.0bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2022-06-01 → 2023-02-28 | Standalone | Net sales |
| Operating income | ¥3.1bn | 2023-06-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2022-06-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2023-06-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-06-01 → 2023-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-06-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-06-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2023-06-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2022-06-01 → 2023-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2022-06-01 → 2023-02-28 | Standalone | Profit loss |
| Total assets | ¥28.3bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥30.9bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥29.5bn | at 2023-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥22.2bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.41 | 2023-06-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.8 | 2023-12-01 → 2024-02-29d | 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) | ¥46.8 | 2022-06-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.06 | 2022-12-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.82 | 2023-06-01 → 2024-02-29 | 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) | ¥46.29 | 2022-06-01 → 2023-02-28 | 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 | 36.9% | at 2024-02-29 | 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 | 29.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 35,147,915 | at 2024-02-29 | 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 2023-02-28 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-02-29 | −¥838m |
| jpcrp040300-q3r_E04064-000Condominium Development Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥3.8bn |
| jpcrp040300-q3r_E04064-000Condominium Development Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥3.8bn |
| jpcrp040300-q3r_E04064-000Condominium Development Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥443m |
| jpcrp040300-q3r_E04064-000Leasing Property Development Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥14.6bn |
| jpcrp040300-q3r_E04064-000Leasing Property Development Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥14.6bn |
| jpcrp040300-q3r_E04064-000Leasing Property Development Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥3.1bn |
| jpcrp040300-q3r_E04064-000Revitalization Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥2.3bn |
| jpcrp040300-q3r_E04064-000Revitalization Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥2.3bn |
| jpcrp040300-q3r_E04064-000Revitalization Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥319m |
| —segment total | revenue | 2023-06-01 → 2024-02-29 | ¥20.7bn |
| —segment total | revenue external | 2023-06-01 → 2024-02-29 | ¥20.7bn |
| —segment total | segment profit | 2023-06-01 → 2024-02-29 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-02-29 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-02-29 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-02-29 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥837m |
| jpcrp040300-q3r_E04064-000Condominium Development Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥3m |
| jpcrp040300-q3r_E04064-000Leasing Property Development Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥11.8bn |
| jpcrp040300-q3r_E04064-000Leasing Property Development Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥11.8bn |
| jpcrp040300-q3r_E04064-000Leasing Property Development Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥2.5bn |
| jpcrp040300-q3r_E04064-000Revitalization Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥5.2bn |
| jpcrp040300-q3r_E04064-000Revitalization Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥5.2bn |
| jpcrp040300-q3r_E04064-000Revitalization Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥786m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥17.1bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥17.1bn |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1195100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33859300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 338593 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 93515 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35147915 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 338593 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1195100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1195100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0340 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1195100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1195100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0340 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5428000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3985000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 8348000000 | JPY |
| Real estate for sale | CurrentQuarterInstant_NonConsolidatedMember | 9435000000 | JPY |
| Real estate for sale in process | Prior1YearInstant_NonConsolidatedMember | 13653000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant_NonConsolidatedMember | 12076000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 3000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2884000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 2188000000 | 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 | 27691000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 19000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 15000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 1000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 608000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 593000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 630000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 610000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 30950000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 28301000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 93000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 68000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2915000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 3689000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 10129000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 5505000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 528000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 483000000 | JPY |
| Provision cl | Prior1YearInstant_NonConsolidatedMember | 28000000 | 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 |
| 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 |