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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 460000 | JPY |
| Income taxes current | CurrentYTDDuration | 35074000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1033000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -370862000 | JPY |
| Income taxes | Prior1YTDDuration | 1493000 | JPY |
| Income taxes | CurrentYTDDuration | -335788000 | JPY |
| Profit loss | Prior1YTDDuration | 6599000 | JPY |
| Profit loss | CurrentYTDDuration | 485177000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6599000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 485177000 | JPY |
| Profit loss | Prior1YTDDuration | 6599000 | JPY |
| Profit loss | CurrentYTDDuration | 485177000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6599000 | JPY |
| Comprehensive income | CurrentYTDDuration | 485177000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6599000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 485177000 | 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 | -8684000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8684000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04086-000DevelopmentSalesReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04086-000RentalAndManegementReportableSegmentsMember | 313222000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 313222000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4063000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 317286000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04086-000DevelopmentSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04086-000RentalAndManegementReportableSegmentsMember | 1419000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1419000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1419000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04086-000DevelopmentSalesReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04086-000RentalAndManegementReportableSegmentsMember | 314641000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 314641000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4063000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1419000 | JPY |
| Net sales | Prior1YTDDuration | 317286000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04086-000DevelopmentSalesReportableSegmentsMember | -890000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04086-000RentalAndManegementReportableSegmentsMember | 64664000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 63773000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 718000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -41987000 | JPY |
| Operating income | Prior1YTDDuration | 22504000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04086-000DevelopmentSalesReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04086-000RentalAndManegementReportableSegmentsMember | 323429000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04086-000RealEstateConsultingMember | 193152000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 516581000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5372000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |