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Quarterly report · Q3

3297.TEDINET S100QLNQ
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-06-01 → 2023-02-28StandaloneNet sales
Revenue¥7.5bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥5.2bn2021-06-01 → 2022-02-28StandaloneNet sales
Operating income¥335m2022-06-01 → 2023-02-28StandaloneOperating income
Operating income¥318m2021-06-01 → 2022-02-28StandaloneOperating income
Ordinary income¥333m2022-06-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥567m2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥318m2021-06-01 → 2022-02-28StandaloneOrdinary income
Profit before tax¥333m2022-06-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥318m2021-06-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥232m2022-06-01 → 2023-02-28StandaloneProfit loss
Net income¥388m2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥218m2021-06-01 → 2022-02-28StandaloneProfit loss
Total assets¥5.8bnat 2023-02-28StandaloneAssets
Total assets¥5.4bnat 2022-05-31StandaloneAssets
Total assets¥5.5bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-02-28StandaloneLiabilities
Total liabilities¥1.6bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥3.8bnat 2022-05-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥739mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥884mat 2022-05-31StandaloneCash and deposits
EPS (basic)¥86.082022-06-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.932022-12-01 → 2023-02-28dStandaloneBasic 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)¥81.092021-06-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.712021-12-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥342021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued2,712,400at 2023-02-28StandaloneTotal 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 2022-02-28StandaloneTotal 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 → 2023-02-28¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2023-02-28¥10,000
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-02-28−¥359m
jpcrp040300-q3r_E30598-000Real Estate Buying And Sellingreportable segmentrevenue external2022-06-01 → 2023-02-28¥5.0bn
jpcrp040300-q3r_E30598-000Real Estate Buying And Sellingreportable segmentsegment profit2022-06-01 → 2023-02-28¥654m
jpcrp040300-q3r_E30598-000Real Estate Leasing Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥154m
jpcrp040300-q3r_E30598-000Real Estate Leasing Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥27m
jpcrp040300-q3r_E30598-000Real Estate Relatedreportable segmentrevenue external2022-06-01 → 2023-02-28¥25m
jpcrp040300-q3r_E30598-000Real Estate Relatedreportable segmentsegment profit2022-06-01 → 2023-02-28¥13m
—segment totalrevenue external2022-06-01 → 2023-02-28¥5.2bn
—segment totalsegment profit2022-06-01 → 2023-02-28¥694m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥694m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2022-02-28¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2022-02-28¥2m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2022-02-28−¥367m
jpcrp040300-q3r_E30598-000Real Estate Buying And Sellingreportable segmentrevenue external2021-06-01 → 2022-02-28¥5.0bn
jpcrp040300-q3r_E30598-000Real Estate Buying And Sellingreportable segmentsegment profit2021-06-01 → 2022-02-28¥639m
jpcrp040300-q3r_E30598-000Real Estate Leasing Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥147m
jpcrp040300-q3r_E30598-000Real Estate Leasing Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥27m
jpcrp040300-q3r_E30598-000Real Estate Relatedreportable segmentrevenue external2021-06-01 → 2022-02-28¥30m
jpcrp040300-q3r_E30598-000Real Estate Relatedreportable segmentsegment profit2021-06-01 → 2022-02-28¥18m
—segment totalrevenue external2021-06-01 → 2022-02-28¥5.1bn
—segment totalsegment profit2021-06-01 → 2022-02-28¥683m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-02-28¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-02-28¥685m

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

All source rows · 302
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember20600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2688900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember26889
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2900
Number of shares issued shares voting rightsCurrentQuarterInstant2712400
Number of voting rights issued shares voting rightsCurrentQuarterInstant26889
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_NonConsolidatedMember739374000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember44136000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember33044000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember2304105000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember2831459000JPY
Real estate for sale in process and other caPrior1YearInstant_NonConsolidatedMember1193556000JPY
Real estate for sale in process and other caCurrentQuarterInstant_NonConsolidatedMember1358265000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember701000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1317000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4494000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3992000JPY
Other caPrior1YearInstant_NonConsolidatedMember98507000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember74019000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4529284000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5041472000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember342192000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember322581000JPY
LandPrior1YearInstant_NonConsolidatedMember292840000JPY
LandCurrentQuarterInstant_NonConsolidatedMember275303000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember18540000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember21712000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember653574000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember619597000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27745000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember18604000JPY
Investments and other assets grossPrior1YearInstant_NonConsolidatedMember156539000JPY
Investments and other assets grossCurrentQuarterInstant_NonConsolidatedMember145291000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-756000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-717000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember155783000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember144574000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember837102000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember782775000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5366387000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5824248000JPY

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 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass