Quarterly report · Q3
3260.TEDINET S100SLZ7
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥679m | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥987m | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥186m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥64m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥168m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥25m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥32m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-03-01 → 2023-11-30 | 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) | ¥27m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥27m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥106m | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | −¥1.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥750m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥495m | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥879.56 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.85 | 2023-09-01 → 2023-11-30d | 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) | ¥18.06 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.87 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.06 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.2% | at 2023-11-30 | 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 | 11.8% | at 2022-11-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-11-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥114m |
| jpcrp040300-q3r_E04086-000Development Salesreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥3m |
| jpcrp040300-q3r_E04086-000Rental And Managementreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥474m |
| jpcrp040300-q3r_E04086-000Rental And Managementreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥471m |
| jpcrp040300-q3r_E04086-000Rental And Managementreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥3m |
| jpcrp040300-q3r_E04086-000Rental And Managementreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥102m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥667m |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥664m |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥3m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥683m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥679m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥299m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥132m |
| jpcrp040300-q3r_E04086-000Development Salesreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥3m |
| jpcrp040300-q3r_E04086-000Rental And Managementreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥977m |
| jpcrp040300-q3r_E04086-000Rental And Managementreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥973m |
| jpcrp040300-q3r_E04086-000Rental And Managementreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥4m |
| jpcrp040300-q3r_E04086-000Rental And Managementreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥196m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥977m |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥973m |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥4m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥991m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥987m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥197m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 36000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0211 | |
| 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 | 749603000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 58467000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 7491000 | JPY |
| Real estate for sale | Prior1YearInstant | 108866000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 175965000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 33577000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 82805000 | JPY |
| Other ca | Prior1YearInstant | 7178000 | JPY |
| Other ca | CurrentQuarterInstant | 55115000 | JPY |
| Current assets | Prior1YearInstant | 703537000 | JPY |
| Current assets | CurrentQuarterInstant | 1070982000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1260089000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3567000 | JPY |
| Land | Prior1YearInstant | 4273671000 | JPY |
| Land | CurrentQuarterInstant | 191131000 | JPY |
| Other net ppe | Prior1YearInstant | 792000 | JPY |
| Other net ppe | CurrentQuarterInstant | 448000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5534553000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 195148000 | JPY |
| Intangible assets | Prior1YearInstant | 771000 | JPY |
| Intangible assets | CurrentQuarterInstant | 771000 | JPY |
| Investments and other assets | Prior1YearInstant | 35510000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3466000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5570835000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 199386000 | JPY |
| Assets | Prior1YearInstant | 6274372000 | JPY |
| Assets | CurrentQuarterInstant | 1270369000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 18977000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 166000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4556362000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | 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 | 14400000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 17007000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 266975000 | JPY |
| Other cl | Prior1YearInstant | 217410000 | JPY |
| Other cl | CurrentQuarterInstant | 97529000 | JPY |
| Current liabilities | Prior1YearInstant | 6857158000 | JPY |
| Current liabilities | CurrentQuarterInstant | 379070000 | JPY |
| Long term loans payable | Prior1YearInstant | 234231000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable to subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Long term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | 730900000 | 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 |