Quarterly report · Q1
3297.TEDINET S100S0PF
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-06-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-06-01 → 2022-08-31 | Standalone | Net sales |
| Operating income | ¥36m | 2023-06-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥107m | 2022-06-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥35m | 2023-06-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥548m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2022-06-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥36m | 2023-06-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥106m | 2022-06-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥26m | 2023-06-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥377m | 2022-06-01 → 2023-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥77m | 2022-06-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥6.0bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥698m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥872m | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.6 | 2023-06-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.91 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.78 | 2022-06-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥37 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 67.2% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,712,400 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,712,400 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,712,400 | at 2022-08-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-08-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-08-31 | −¥730,000 |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥126m |
| jpcrp040300-q1r_E30598-000Real Estate Buying And Sellingreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥1.5bn |
| jpcrp040300-q1r_E30598-000Real Estate Buying And Sellingreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥148m |
| jpcrp040300-q1r_E30598-000Real Estate Leasing Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥52m |
| jpcrp040300-q1r_E30598-000Real Estate Leasing Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥10m |
| jpcrp040300-q1r_E30598-000Real Estate Relatedreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥8m |
| jpcrp040300-q1r_E30598-000Real Estate Relatedreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥4m |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥1.6bn |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥161m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-08-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-08-31 | ¥196,000 |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥120m |
| jpcrp040300-q1r_E30598-000Real Estate Buying And Sellingreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q1r_E30598-000Real Estate Buying And Sellingreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥210m |
| jpcrp040300-q1r_E30598-000Real Estate Leasing Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥49m |
| jpcrp040300-q1r_E30598-000Real Estate Leasing Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥9m |
| jpcrp040300-q1r_E30598-000Real Estate Relatedreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥11m |
| jpcrp040300-q1r_E30598-000Real Estate Relatedreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥7m |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥1.8bn |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥226m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)下 平 雅 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1794078000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1569789000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7673114000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 106261000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 34574000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 547694000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 77479000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 26013000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 376829000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 302889000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 302889000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 302889000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2712400 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2712400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2712400 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3751008000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4000842000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4074282000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5606283000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5955662000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5668621000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 28.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 9.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 139.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 37.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.669 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.672 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.719 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2712400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2712400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2712400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2712400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2708900 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |