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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
MetricValuePeriodScopeSource row
Revenue¥20.7bn2023-06-01 → 2024-02-29StandaloneNet sales
Revenue¥20.0bn2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Revenue¥17.1bn2022-06-01 → 2023-02-28StandaloneNet sales
Operating income¥3.1bn2023-06-01 → 2024-02-29StandaloneOperating income
Operating income¥2.5bn2022-06-01 → 2023-02-28StandaloneOperating income
Ordinary income¥2.7bn2023-06-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥2.1bn2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2022-06-01 → 2023-02-28StandaloneOrdinary income
Profit before tax¥2.7bn2023-06-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥2.2bn2022-06-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥1.9bn2023-06-01 → 2024-02-29StandaloneProfit loss
Net income¥1.6bn2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Net income¥1.6bn2022-06-01 → 2023-02-28StandaloneProfit loss
Total assets¥28.3bnat 2024-02-29StandaloneAssets
Total assets¥30.9bnat 2023-05-31StandaloneAssets
Total assets¥29.5bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥17.8bnat 2024-02-29StandaloneLiabilities
Total liabilities¥22.2bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥10.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥8.8bnat 2023-05-31StandaloneNet assets
Net assets / equity¥8.8bnat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥5.4bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥55.412023-06-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.82023-12-01 → 2024-02-29dStandaloneBasic 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)¥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 (diluted)¥54.822023-06-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.072022-06-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.292022-06-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio36.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued35,147,915at 2024-02-29StandaloneTotal 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 2023-02-28StandaloneTotal 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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2024-02-29−¥838m
jpcrp040300-q3r_E04064-000Condominium Development Businessreportable segmentrevenue2023-06-01 → 2024-02-29¥3.8bn
jpcrp040300-q3r_E04064-000Condominium Development Businessreportable segmentrevenue external2023-06-01 → 2024-02-29¥3.8bn
jpcrp040300-q3r_E04064-000Condominium Development Businessreportable segmentsegment profit2023-06-01 → 2024-02-29¥443m
jpcrp040300-q3r_E04064-000Leasing Property Development Businessreportable segmentrevenue2023-06-01 → 2024-02-29¥14.6bn
jpcrp040300-q3r_E04064-000Leasing Property Development Businessreportable segmentrevenue external2023-06-01 → 2024-02-29¥14.6bn
jpcrp040300-q3r_E04064-000Leasing Property Development Businessreportable segmentsegment profit2023-06-01 → 2024-02-29¥3.1bn
jpcrp040300-q3r_E04064-000Revitalization Businessreportable segmentrevenue2023-06-01 → 2024-02-29¥2.3bn
jpcrp040300-q3r_E04064-000Revitalization Businessreportable segmentrevenue external2023-06-01 → 2024-02-29¥2.3bn
jpcrp040300-q3r_E04064-000Revitalization Businessreportable segmentsegment profit2023-06-01 → 2024-02-29¥319m
—segment totalrevenue2023-06-01 → 2024-02-29¥20.7bn
—segment totalrevenue external2023-06-01 → 2024-02-29¥20.7bn
—segment totalsegment profit2023-06-01 → 2024-02-29¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2024-02-29¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2024-02-29¥20.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2024-02-29¥3.9bn
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

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

All source rows · 331
ItemContextValueUnit
Provision clCurrentQuarterInstant_NonConsolidatedMember65000000JPY
Other clPrior1YearInstant_NonConsolidatedMember782000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember283000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember14476000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember10096000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember7629000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember7608000000JPY
Provision nclPrior1YearInstant_NonConsolidatedMember52000000JPY
Provision nclCurrentQuarterInstant_NonConsolidatedMember57000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember25000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember7707000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember7686000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember22183000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember17782000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1750000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1750000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember772000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember772000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6293000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8116000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-135000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-191000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8680000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10447000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember86000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember71000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8766000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10519000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember30950000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember28301000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember17095000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember20663000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember13366000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember16370000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3728000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4293000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1234000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1234000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2494000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3058000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember12000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember3000000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember9000000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember26000000JPY

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 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass