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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
Short term loans payablePrior1YearInstant_NonConsolidatedMember254596000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember810576000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember103555000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5730000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember17729000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember7400000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember3800000JPY
Other clPrior1YearInstant_NonConsolidatedMember292870000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember253050000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember800694000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1200437000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember669119000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember628550000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember40151000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember41202000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember64749000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember65013000JPY
Other nclPrior1YearInstant_NonConsolidatedMember19625000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember19616000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember793645000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember754382000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1594339000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1954819000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember302889000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember302889000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember264499000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember264499000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3501298000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3427004000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1220000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1220000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4067466000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3993173000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6815000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember7669000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6815000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember7669000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4074282000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4000842000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5668621000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5955662000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1794078000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1569789000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1268428000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1115516000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember525649000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember454273000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember419034000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember418767000JPY

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