Tokyo Tape
Sign in
← Toubujyuhan

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
Operating incomePrior1YTDDuration_NonConsolidatedMember121403000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember106615000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember44000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember419000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember454000JPY
Penalty income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember400000JPY
Gain on insurance adjustment noiPrior1YTDDuration_NonConsolidatedMember11000JPY
Gain on insurance adjustment noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember78000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember84000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember554000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember942000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember709000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1180000JPY
Other noePrior1YTDDuration_NonConsolidatedMember138000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember116000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember848000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1296000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember121109000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember106261000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember121109000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember106261000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember31789000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember25773000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember5547000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember3009000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember37336000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember28782000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember83772000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember77479000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E30598-000RealEstateBuyingAndSellingReportableSegmentsMember1828888000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E30598-000RealEstateLeasingBusinessReportableSegmentsMember51761000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E30598-000RealEstateRelatedReportableSegmentsMember8404000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1889054000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20605000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1909660000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember1909660000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E30598-000RealEstateBuyingAndSellingReportableSegmentsMember230395000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E30598-000RealEstateLeasingBusinessReportableSegmentsMember9337000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E30598-000RealEstateRelatedReportableSegmentsMember4413000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember244145000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember139000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember244285000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-122881000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember121403000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E30598-000RealEstateBuyingAndSellingReportableSegmentsMember1714493000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E30598-000RealEstateLeasingBusinessReportableSegmentsMember49128000JPY

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