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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
Accounts payable tradePrior1YearInstant_NonConsolidatedMember174699000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember105482000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember525416000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember862336000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember90624000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember13956000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember17395000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember5200000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember6800000JPY
Other clPrior1YearInstant_NonConsolidatedMember283777000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember243300000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1079717000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1249271000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember405032000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember546428000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember33424000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember38659000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember63712000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember64489000JPY
Other nclPrior1YearInstant_NonConsolidatedMember19607000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember19618000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember521776000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember669194000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1601493000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1918466000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember302889000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember302889000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember258590000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember258590000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3215988000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3356182000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-17794000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-17794000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3759674000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3899867000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5219000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember5915000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5219000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember5915000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3764893000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3905782000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5366387000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5824248000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5201658000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5269178000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3626944000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3716694000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1574713000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1552483000JPY

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