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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥317m | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥301m | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥23m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥24m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥8m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥23m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥8m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥77m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥7m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥869m | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥863m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥946m | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥449m | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥452m | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.44 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.73 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.51 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2021-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥718,000 |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥42m |
| jpcrp040300-q1r_E04086-000Development Salesreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥890,000 |
| jpcrp040300-q1r_E04086-000Rental And Manegementreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥315m |
| jpcrp040300-q1r_E04086-000Rental And Manegementreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥313m |
| jpcrp040300-q1r_E04086-000Rental And Manegementreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1m |
| jpcrp040300-q1r_E04086-000Rental And Manegementreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥65m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥315m |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥313m |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥732,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥732,000 |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥45m |
| jpcrp040300-q1r_E04086-000Development Salesreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥212,000 |
| jpcrp040300-q1r_E04086-000Development Salesreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥212,000 |
| jpcrp040300-q1r_E04086-000Development Salesreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥999,000 |
| jpcrp040300-q1r_E04086-000Rental And Manegementreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥298m |
| jpcrp040300-q1r_E04086-000Rental And Manegementreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥297m |
| jpcrp040300-q1r_E04086-000Rental And Manegementreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥732,000 |
| jpcrp040300-q1r_E04086-000Rental And Manegementreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥68m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥298m |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥297m |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥732,000 |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥67m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6710000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6599000 | JPY |
| Profit loss | Prior1YTDDuration | 6710000 | JPY |
| Profit loss | CurrentYTDDuration | 6599000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6710000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6599000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6710000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6599000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8724000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8684000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04086-000DevelopmentSalesReportableSegmentsMember | 212000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04086-000RentalAndManegementReportableSegmentsMember | 297047000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 297260000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3530000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 300791000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04086-000DevelopmentSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04086-000RentalAndManegementReportableSegmentsMember | 732000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 732000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -732000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04086-000DevelopmentSalesReportableSegmentsMember | 212000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04086-000RentalAndManegementReportableSegmentsMember | 297780000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 297993000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3530000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -732000 | JPY |
| Net sales | Prior1YTDDuration | 300791000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04086-000DevelopmentSalesReportableSegmentsMember | -999000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04086-000RentalAndManegementReportableSegmentsMember | 68370000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 67371000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1523000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -44796000 | JPY |
| Operating income | Prior1YTDDuration | 24098000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04086-000DevelopmentSalesReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04086-000RentalAndManegementReportableSegmentsMember | 313222000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 313222000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4063000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 317286000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04086-000DevelopmentSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04086-000RentalAndManegementReportableSegmentsMember | 1419000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1419000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1419000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04086-000DevelopmentSalesReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04086-000RentalAndManegementReportableSegmentsMember | 314641000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |