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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
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember26895
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2300
Number of shares issued shares voting rightsCurrentQuarterInstant2712400
Number of voting rights issued shares voting rightsCurrentQuarterInstant26895
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member20600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member20600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0075
Number of shares held in own name treasury shares etcCurrentQuarterInstant20600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant20600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0075
Cash and depositsPrior1YearInstant_NonConsolidatedMember883782000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember958838000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember44136000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember38116000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember2304105000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember2621164000JPY
Real estate for sale in process and other caPrior1YearInstant_NonConsolidatedMember1193556000JPY
Real estate for sale in process and other caCurrentQuarterInstant_NonConsolidatedMember1070400000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember701000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember919000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4494000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember4446000JPY
Other caPrior1YearInstant_NonConsolidatedMember98507000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember89081000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4529284000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4782968000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember342192000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember337157000JPY
LandPrior1YearInstant_NonConsolidatedMember292840000JPY
LandCurrentQuarterInstant_NonConsolidatedMember288596000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember18540000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember21650000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember653574000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember647404000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27745000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember24613000JPY
Investments and other assets grossPrior1YearInstant_NonConsolidatedMember156539000JPY
Investments and other assets grossCurrentQuarterInstant_NonConsolidatedMember152040000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-756000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-743000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember155783000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember151297000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember837102000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember823314000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5366387000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5606283000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember174699000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember140793000JPY

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