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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
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1256482000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1217789000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember318230000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember334694000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember84000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember489000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember531000JPY
Penalty income noiPrior1YTDDuration_NonConsolidatedMember1600000JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember800000JPY
Gain on insurance adjustment noiPrior1YTDDuration_NonConsolidatedMember176000JPY
Gain on insurance adjustment noiCurrentYTDDuration_NonConsolidatedMember297000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember285000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember411000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2635000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2048000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2726000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2911000JPY
Other noePrior1YTDDuration_NonConsolidatedMember415000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember349000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3141000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3260000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember317724000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember333481000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember317724000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember333481000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember89105000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember94738000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember10340000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember7029000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember99445000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember101767000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember218278000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember231714000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E30598-000RealEstateBuyingAndSellingReportableSegmentsMember4958843000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E30598-000RealEstateLeasingBusinessReportableSegmentsMember147271000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E30598-000RealEstateRelatedReportableSegmentsMember29879000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember5135994000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember65663000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember5201658000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember5201658000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E30598-000RealEstateBuyingAndSellingReportableSegmentsMember638560000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E30598-000RealEstateLeasingBusinessReportableSegmentsMember27202000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E30598-000RealEstateRelatedReportableSegmentsMember17736000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember683499000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1578000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember685078000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-366848000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember318230000JPY

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