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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
Operating incomePrior1YTDDuration_NonConsolidatedMember106615000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember35505000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember454000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember490000JPY
Penalty income noiPrior1YTDDuration_NonConsolidatedMember400000JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember100000JPY
Gain on insurance adjustment noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on insurance adjustment noiCurrentYTDDuration_NonConsolidatedMember155000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember84000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember109000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember942000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember859000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1180000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1680000JPY
Other noePrior1YTDDuration_NonConsolidatedMember116000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember110000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1296000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1790000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember106261000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember34574000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember999000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember999000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember106261000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember35574000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember25773000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember3008000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember3009000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember6552000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember28782000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember9560000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember77479000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember26013000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E30598-000RealEstateBuyingAndSellingReportableSegmentsMember1714493000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E30598-000RealEstateLeasingBusinessReportableSegmentsMember49128000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E30598-000RealEstateRelatedReportableSegmentsMember10810000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1774432000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19645000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1794078000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember1794078000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E30598-000RealEstateBuyingAndSellingReportableSegmentsMember209905000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E30598-000RealEstateLeasingBusinessReportableSegmentsMember9443000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E30598-000RealEstateRelatedReportableSegmentsMember6809000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember226158000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember196000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember226355000JPY

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