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Quarterly report · Q1

3297.TEDINET S100PCOM
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-06-01 → 2022-08-31StandaloneNet sales
Revenue¥7.5bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-06-01 → 2021-08-31StandaloneNet sales
Operating income¥107m2022-06-01 → 2022-08-31StandaloneOperating income
Operating income¥121m2021-06-01 → 2021-08-31StandaloneOperating income
Ordinary income¥106m2022-06-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥567m2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥121m2021-06-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥106m2022-06-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥121m2021-06-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥77m2022-06-01 → 2022-08-31StandaloneProfit loss
Net income¥388m2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥84m2021-06-01 → 2021-08-31StandaloneProfit loss
Total assets¥5.6bnat 2022-08-31StandaloneAssets
Total assets¥5.4bnat 2022-05-31StandaloneAssets
Total assets¥4.9bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-08-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2022-08-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-05-31StandaloneNet assets
Net assets / equity¥3.5bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥959mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥884mat 2022-05-31StandaloneCash and deposits
EPS (basic)¥28.782022-06-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.982021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.122021-06-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥342021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.9%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,712,400at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,712,400at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,712,400at 2021-08-31StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-08-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-08-31¥196,000
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥120m
jpcrp040300-q1r_E30598-000Real Estate Buying And Sellingreportable segmentrevenue external2022-06-01 → 2022-08-31¥1.7bn
jpcrp040300-q1r_E30598-000Real Estate Buying And Sellingreportable segmentsegment profit2022-06-01 → 2022-08-31¥210m
jpcrp040300-q1r_E30598-000Real Estate Leasing Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥49m
jpcrp040300-q1r_E30598-000Real Estate Leasing Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥9m
jpcrp040300-q1r_E30598-000Real Estate Relatedreportable segmentrevenue external2022-06-01 → 2022-08-31¥11m
jpcrp040300-q1r_E30598-000Real Estate Relatedreportable segmentsegment profit2022-06-01 → 2022-08-31¥7m
—segment totalrevenue external2022-06-01 → 2022-08-31¥1.8bn
—segment totalsegment profit2022-06-01 → 2022-08-31¥226m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥226m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-08-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-08-31¥139,000
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥123m
jpcrp040300-q1r_E30598-000Real Estate Buying And Sellingreportable segmentrevenue external2021-06-01 → 2021-08-31¥1.8bn
jpcrp040300-q1r_E30598-000Real Estate Buying And Sellingreportable segmentsegment profit2021-06-01 → 2021-08-31¥230m
jpcrp040300-q1r_E30598-000Real Estate Leasing Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥52m
jpcrp040300-q1r_E30598-000Real Estate Leasing Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥9m
jpcrp040300-q1r_E30598-000Real Estate Relatedreportable segmentrevenue external2021-06-01 → 2021-08-31¥8m
jpcrp040300-q1r_E30598-000Real Estate Relatedreportable segmentsegment profit2021-06-01 → 2021-08-31¥4m
—segment totalrevenue external2021-06-01 → 2021-08-31¥1.9bn
—segment totalsegment profit2021-06-01 → 2021-08-31¥244m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-08-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-08-31¥244m

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

All source rows · 300
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人　ト　ー　マ　ツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)下　　平　　雅　　和
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember1909660000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1794078000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember7483283000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember121109000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember106261000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember567269000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember83772000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember77479000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember387550000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember302889000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember302889000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember302889000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2712400
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2712400
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2712400
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3459971000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3751008000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3764893000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember4871916000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5606283000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember5366387000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember31.12
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember28.78
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember143.98
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember34.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.710
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.669
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.702
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2712400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2712400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2712400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2712400
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember20600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2689500

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass