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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
MetricValuePeriodScopeSource row
Revenue¥522m2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥1.4bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥317m2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥240m2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥23m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥233m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥25m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥8m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥149m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥8m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥485m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥485m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥7m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥6.7bnat 2023-05-31Cons.Assets
Total assets¥6.3bnat 2023-02-28Cons.Assets
Total assets¥8.7bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2023-05-31Cons.Liabilities
Total liabilities¥7.6bnat 2023-02-28Cons.Liabilities
Net assets / equity−¥876mat 2023-05-31Cons.Net assets
Net assets / equity−¥1.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥869mat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥626mat 2023-05-31Cons.Cash and deposits
Cash and deposits¥495mat 2023-02-28Cons.Cash and deposits
EPS (basic)¥290.892023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1,524.682022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.442022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio-13.1%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-21.7%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio10.0%at 2022-05-31Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31¥2m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥1m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥49m
jpcrp040300-q1r_E04086-000Development Salesreportable segmentsegment profit2023-03-01 → 2023-05-31−¥824,000
jpcrp040300-q1r_E04086-000Rental And Manegementreportable segmentrevenue2023-03-01 → 2023-05-31¥325m
jpcrp040300-q1r_E04086-000Rental And Manegementreportable segmentrevenue external2023-03-01 → 2023-05-31¥323m
jpcrp040300-q1r_E04086-000Rental And Manegementreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥1m
jpcrp040300-q1r_E04086-000Rental And Manegementreportable segmentsegment profit2023-03-01 → 2023-05-31¥94m
—segment totalrevenue2023-03-01 → 2023-05-31¥518m
—segment totalrevenue external2023-03-01 → 2023-05-31¥517m
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥1m
—segment totalsegment profit2023-03-01 → 2023-05-31¥287m
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

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

All source rows · 311
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant778179000JPY
Noncurrent liabilitiesCurrentQuarterInstant766965000JPY
LiabilitiesPrior1YearInstant7635337000JPY
LiabilitiesCurrentQuarterInstant7579747000JPY
Capital stockPrior1YearInstant919075000JPY
Capital stockCurrentQuarterInstant919075000JPY
Capital surplusPrior1YearInstant72075000JPY
Capital surplusCurrentQuarterInstant72075000JPY
Retained earningsPrior1YearInstant-2336974000JPY
Retained earningsCurrentQuarterInstant-1851796000JPY
Treasury stockPrior1YearInstant-16542000JPY
Treasury stockCurrentQuarterInstant-16542000JPY
Shareholders equityPrior1YearInstant-1362366000JPY
Shareholders equityCurrentQuarterInstant-877189000JPY
Subscription rights to sharesPrior1YearInstant1402000JPY
Subscription rights to sharesCurrentQuarterInstant1402000JPY
Net assetsPrior1YearInstant-1360964000JPY
Net assetsCurrentQuarterInstant-875786000JPY
Liabilities and net assetsPrior1YearInstant6274372000JPY
Liabilities and net assetsCurrentQuarterInstant6703960000JPY
Net salesPrior1YTDDuration317286000JPY
Net salesCurrentYTDDuration521954000JPY
Cost of salesPrior1YTDDuration251418000JPY
Cost of salesCurrentYTDDuration231583000JPY
Gross profitPrior1YTDDuration65867000JPY
Gross profitCurrentYTDDuration290370000JPY
Selling general and administrative expensesPrior1YTDDuration43362000JPY
Selling general and administrative expensesCurrentYTDDuration50255000JPY
Operating incomePrior1YTDDuration22504000JPY
Operating incomeCurrentYTDDuration240115000JPY
Insurance income noiPrior1YTDDuration253000JPY
Insurance income noiCurrentYTDDuration5764000JPY
Other noiPrior1YTDDuration130000JPY
Other noiCurrentYTDDuration400000JPY
Non operating incomePrior1YTDDuration384000JPY
Non operating incomeCurrentYTDDuration6165000JPY
Interest expenses noePrior1YTDDuration13789000JPY
Interest expenses noeCurrentYTDDuration12917000JPY
Other noePrior1YTDDuration1006000JPY
Other noeCurrentYTDDuration817000JPY
Non operating expensesPrior1YTDDuration14795000JPY
Non operating expensesCurrentYTDDuration13735000JPY
Ordinary incomePrior1YTDDuration8093000JPY
Ordinary incomeCurrentYTDDuration232545000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration83156000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration83156000JPY
Income before income taxesPrior1YTDDuration8093000JPY
Income before income taxesCurrentYTDDuration149388000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass