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Quarterly report · Q1

3260.TEDINET S100OQKZ
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥317m2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥1.5bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥301m2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥23m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥24m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥8m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥23m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥8m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥8m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥8m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥7m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥77m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥7m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥7m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥8.7bnat 2022-05-31Cons.Assets
Total assets¥8.8bnat 2022-02-28Cons.Assets
Total assets¥9.0bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2022-05-31Cons.Liabilities
Total liabilities¥7.9bnat 2022-02-28Cons.Liabilities
Net assets / equity¥869mat 2022-05-31Cons.Net assets
Net assets / equity¥863mat 2022-02-28Cons.Net assets
Net assets / equity¥946mat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥449mat 2022-05-31Cons.Cash and deposits
Cash and deposits¥452mat 2022-02-28Cons.Cash and deposits
EPS (basic)¥4.442022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.732021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.512021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio10.0%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio10.5%at 2021-05-31Cons.Equity to asset ratio (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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥718,000
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥42m
jpcrp040300-q1r_E04086-000Development Salesreportable segmentsegment profit2022-03-01 → 2022-05-31−¥890,000
jpcrp040300-q1r_E04086-000Rental And Manegementreportable segmentrevenue2022-03-01 → 2022-05-31¥315m
jpcrp040300-q1r_E04086-000Rental And Manegementreportable segmentrevenue external2022-03-01 → 2022-05-31¥313m
jpcrp040300-q1r_E04086-000Rental And Manegementreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥1m
jpcrp040300-q1r_E04086-000Rental And Manegementreportable segmentsegment profit2022-03-01 → 2022-05-31¥65m
—segment totalrevenue2022-03-01 → 2022-05-31¥315m
—segment totalrevenue external2022-03-01 → 2022-05-31¥313m
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥1m
—segment totalsegment profit2022-03-01 → 2022-05-31¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31¥2m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥732,000
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥732,000
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥45m
jpcrp040300-q1r_E04086-000Development Salesreportable segmentrevenue2021-03-01 → 2021-05-31¥212,000
jpcrp040300-q1r_E04086-000Development Salesreportable segmentrevenue external2021-03-01 → 2021-05-31¥212,000
jpcrp040300-q1r_E04086-000Development Salesreportable segmentsegment profit2021-03-01 → 2021-05-31−¥999,000
jpcrp040300-q1r_E04086-000Rental And Manegementreportable segmentrevenue2021-03-01 → 2021-05-31¥298m
jpcrp040300-q1r_E04086-000Rental And Manegementreportable segmentrevenue external2021-03-01 → 2021-05-31¥297m
jpcrp040300-q1r_E04086-000Rental And Manegementreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥732,000
jpcrp040300-q1r_E04086-000Rental And Manegementreportable segmentsegment profit2021-03-01 → 2021-05-31¥68m
—segment totalrevenue2021-03-01 → 2021-05-31¥298m
—segment totalrevenue external2021-03-01 → 2021-05-31¥297m
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥732,000
—segment totalsegment profit2021-03-01 → 2021-05-31¥67m

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

All source rows · 300
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant36000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant36000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0236
Cash and depositsPrior1YearInstant452401000JPY
Cash and depositsCurrentQuarterInstant449056000JPY
Accounts receivable tradePrior1YearInstant52397000JPY
Accounts receivable tradeCurrentQuarterInstant49003000JPY
Real estate for salePrior1YearInstant116064000JPY
Real estate for saleCurrentQuarterInstant116064000JPY
Real estate for sale in processPrior1YearInstant16166000JPY
Real estate for sale in processCurrentQuarterInstant24330000JPY
Other caPrior1YearInstant21784000JPY
Other caCurrentQuarterInstant8356000JPY
Current assetsPrior1YearInstant658815000JPY
Current assetsCurrentQuarterInstant646812000JPY
Buildings and structures netPrior1YearInstant1803112000JPY
Buildings and structures netCurrentQuarterInstant1767563000JPY
LandPrior1YearInstant6265989000JPY
LandCurrentQuarterInstant6265989000JPY
Other net ppePrior1YearInstant1956000JPY
Other net ppeCurrentQuarterInstant1718000JPY
Property plant and equipmentPrior1YearInstant8071059000JPY
Property plant and equipmentCurrentQuarterInstant8035271000JPY
Intangible assetsPrior1YearInstant919000JPY
Intangible assetsCurrentQuarterInstant908000JPY
Investments and other assetsPrior1YearInstant29035000JPY
Investments and other assetsCurrentQuarterInstant27937000JPY
Noncurrent assetsPrior1YearInstant8101014000JPY
Noncurrent assetsCurrentQuarterInstant8064117000JPY
AssetsPrior1YearInstant8759830000JPY
AssetsCurrentQuarterInstant8710930000JPY
Accounts payable for construction contracts cnsPrior1YearInstant1153000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant190000JPY
Current portion of long term loans payablePrior1YearInstant198348000JPY
Current portion of long term loans payableCurrentQuarterInstant198348000JPY
Current portion of long term loans payable to subsidiaries and affiliatesPrior1YearInstant14400000JPY
Current portion of long term loans payable to subsidiaries and affiliatesCurrentQuarterInstant14400000JPY
Other clPrior1YearInstant206785000JPY
Other clCurrentQuarterInstant218355000JPY
Current liabilitiesPrior1YearInstant420688000JPY
Current liabilitiesCurrentQuarterInstant431294000JPY
Long term loans payablePrior1YearInstant4870485000JPY
Long term loans payableCurrentQuarterInstant4820898000JPY
Long term loans payable to subsidiaries and affiliatesPrior1YearInstant2047400000JPY
Long term loans payable to subsidiaries and affiliatesCurrentQuarterInstant2043800000JPY
Other nclPrior1YearInstant558584000JPY
Other nclCurrentQuarterInstant545666000JPY
Noncurrent liabilitiesPrior1YearInstant7476470000JPY
Noncurrent liabilitiesCurrentQuarterInstant7410365000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass