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 |
|---|---|---|---|
| Previous fiscal year start date | FilingDateInstant | 2022-06-01 | |
| Comparative period end date | FilingDateInstant | 2022-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場）福岡証券取引所（Ｑ－Ｂｏａｒｄ） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)「１株式等の状況 (1)株式の総数等 ②発行済株式」に記載のとおりであります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)一単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社東武住販 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)山口県下関市岬之町11番46号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |