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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-06-01 → 2023-08-31StandaloneNet sales
Revenue¥7.7bn2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2022-06-01 → 2022-08-31StandaloneNet sales
Operating income¥36m2023-06-01 → 2023-08-31StandaloneOperating income
Operating income¥107m2022-06-01 → 2022-08-31StandaloneOperating income
Ordinary income¥35m2023-06-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥548m2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥106m2022-06-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥36m2023-06-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥106m2022-06-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥26m2023-06-01 → 2023-08-31StandaloneProfit loss
Net income¥377m2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Net income¥77m2022-06-01 → 2022-08-31StandaloneProfit loss
Total assets¥6.0bnat 2023-08-31StandaloneAssets
Total assets¥5.7bnat 2023-05-31StandaloneAssets
Total assets¥5.6bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-08-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2023-08-31StandaloneNet assets
Net assets / equity¥4.1bnat 2023-05-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥698mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥872mat 2023-05-31StandaloneCash and deposits
EPS (basic)¥9.62023-06-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.912022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.782022-06-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥372022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,712,400at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,712,400at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,712,400at 2022-08-31StandaloneTotal 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 external2023-06-01 → 2023-08-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-06-01 → 2023-08-31−¥730,000
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2023-08-31−¥126m
jpcrp040300-q1r_E30598-000Real Estate Buying And Sellingreportable segmentrevenue external2023-06-01 → 2023-08-31¥1.5bn
jpcrp040300-q1r_E30598-000Real Estate Buying And Sellingreportable segmentsegment profit2023-06-01 → 2023-08-31¥148m
jpcrp040300-q1r_E30598-000Real Estate Leasing Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥52m
jpcrp040300-q1r_E30598-000Real Estate Leasing Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥10m
jpcrp040300-q1r_E30598-000Real Estate Relatedreportable segmentrevenue external2023-06-01 → 2023-08-31¥8m
jpcrp040300-q1r_E30598-000Real Estate Relatedreportable segmentsegment profit2023-06-01 → 2023-08-31¥4m
—segment totalrevenue external2023-06-01 → 2023-08-31¥1.6bn
—segment totalsegment profit2023-06-01 → 2023-08-31¥162m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-08-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-08-31¥161m
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

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

All source rows · 304
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember27089
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2100
Number of shares issued shares voting rightsCurrentQuarterInstant2712400
Number of voting rights issued shares voting rightsCurrentQuarterInstant27089
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0005
Number of shares held in own name treasury shares etcCurrentQuarterInstant1400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0005
Cash and depositsPrior1YearInstant_NonConsolidatedMember871689000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember697730000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember33914000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember46224000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember2481980000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember3043916000JPY
Real estate for sale in process and other caPrior1YearInstant_NonConsolidatedMember1386296000JPY
Real estate for sale in process and other caCurrentQuarterInstant_NonConsolidatedMember1209808000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1141000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1025000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3484000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3120000JPY
Other caPrior1YearInstant_NonConsolidatedMember101659000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember109041000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4880166000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5110867000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember318769000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember327814000JPY
LandPrior1YearInstant_NonConsolidatedMember275303000JPY
LandCurrentQuarterInstant_NonConsolidatedMember332467000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember19414000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember19158000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember613487000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember679440000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember15610000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember12649000JPY
Investments and other assets grossPrior1YearInstant_NonConsolidatedMember160071000JPY
Investments and other assets grossCurrentQuarterInstant_NonConsolidatedMember153472000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-714000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-767000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember159357000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember152705000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember788455000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember844795000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5668621000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5955662000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember142272000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember109550000JPY

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 2023-05-31pass
balance sheet identitynon_consolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass