Quarterly report · Q1
3260.TEDINET S100RDLL
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥522m | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥317m | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥240m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥23m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥233m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥25m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥149m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥485m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥485m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥7m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | −¥876m | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | −¥1.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥869m | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥626m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥495m | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥290.89 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,524.68 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.44 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -13.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -21.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2022-05-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥49m |
| jpcrp040300-q1r_E04086-000Development Salesreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥824,000 |
| jpcrp040300-q1r_E04086-000Rental And Manegementreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥325m |
| jpcrp040300-q1r_E04086-000Rental And Manegementreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥323m |
| jpcrp040300-q1r_E04086-000Rental And Manegementreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q1r_E04086-000Rental And Manegementreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥94m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥518m |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥517m |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥287m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 36000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 36000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0211 | |
| Cash and deposits | Prior1YearInstant | 495447000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 626426000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 58467000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 57389000 | JPY |
| Real estate for sale | Prior1YearInstant | 108866000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 146808000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 33577000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 29945000 | JPY |
| Other ca | Prior1YearInstant | 7178000 | JPY |
| Other ca | CurrentQuarterInstant | 8473000 | JPY |
| Current assets | Prior1YearInstant | 703537000 | JPY |
| Current assets | CurrentQuarterInstant | 869043000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1260089000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1223148000 | JPY |
| Land | Prior1YearInstant | 4273671000 | JPY |
| Land | CurrentQuarterInstant | 4203736000 | JPY |
| Other net ppe | Prior1YearInstant | 792000 | JPY |
| Other net ppe | CurrentQuarterInstant | 720000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5534553000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5427605000 | JPY |
| Intangible assets | Prior1YearInstant | 771000 | JPY |
| Intangible assets | CurrentQuarterInstant | 771000 | JPY |
| Investments and other assets | Prior1YearInstant | 35510000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 406539000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5570835000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5834916000 | JPY |
| Assets | Prior1YearInstant | 6274372000 | JPY |
| Assets | CurrentQuarterInstant | 6703960000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 18977000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 100000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4556362000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4515769000 | JPY |
| Current portion of long term loans payable to subsidiaries and affiliates | Prior1YearInstant | 2047400000 | JPY |
| Current portion of long term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | 2047400000 | JPY |
| Other cl | Prior1YearInstant | 234418000 | JPY |
| Other cl | CurrentQuarterInstant | 249512000 | JPY |
| Current liabilities | Prior1YearInstant | 6857158000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6812782000 | JPY |
| Long term loans payable | Prior1YearInstant | 234231000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 225345000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 527344000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 527954000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3490000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3493000 | JPY |
| Other ncl | Prior1YearInstant | 13112000 | JPY |
| Other ncl | CurrentQuarterInstant | 10171000 | 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 rounding |
| 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 |