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Quarterly report · Q3

3297.TEDINET S100T8P6
Period2023-06-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-06-01 → 2024-02-29StandaloneNet sales
Revenue¥7.7bn2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Revenue¥5.3bn2022-06-01 → 2023-02-28StandaloneNet sales
Operating income¥123m2023-06-01 → 2024-02-29StandaloneOperating income
Operating income¥335m2022-06-01 → 2023-02-28StandaloneOperating income
Ordinary income¥122m2023-06-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥548m2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥333m2022-06-01 → 2023-02-28StandaloneOrdinary income
Profit before tax¥123m2023-06-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥333m2022-06-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥84m2023-06-01 → 2024-02-29StandaloneProfit loss
Net income¥377m2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Net income¥232m2022-06-01 → 2023-02-28StandaloneProfit loss
Total assets¥6.7bnat 2024-02-29StandaloneAssets
Total assets¥5.7bnat 2023-05-31StandaloneAssets
Total assets¥5.8bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2024-02-29StandaloneLiabilities
Total liabilities¥1.6bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥4.1bnat 2023-05-31StandaloneNet assets
Net assets / equity¥3.9bnat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥871mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥872mat 2023-05-31StandaloneCash and deposits
EPS (basic)¥312023-06-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.162023-12-01 → 2024-02-29dStandaloneBasic 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)¥86.082022-06-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.932022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥372022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio60.5%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued2,712,400at 2024-02-29StandaloneTotal 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 2023-02-28StandaloneTotal 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 → 2024-02-29¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-06-01 → 2024-02-29−¥1m
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2024-02-29−¥400m
jpcrp040300-q3r_E30598-000Real Estate Buying And Sellingreportable segmentrevenue external2023-06-01 → 2024-02-29¥4.7bn
jpcrp040300-q3r_E30598-000Real Estate Buying And Sellingreportable segmentsegment profit2023-06-01 → 2024-02-29¥492m
jpcrp040300-q3r_E30598-000Real Estate Leasing Businessreportable segmentrevenue external2023-06-01 → 2024-02-29¥149m
jpcrp040300-q3r_E30598-000Real Estate Leasing Businessreportable segmentsegment profit2023-06-01 → 2024-02-29¥23m
jpcrp040300-q3r_E30598-000Real Estate Relatedreportable segmentrevenue external2023-06-01 → 2024-02-29¥22m
jpcrp040300-q3r_E30598-000Real Estate Relatedreportable segmentsegment profit2023-06-01 → 2024-02-29¥10m
—segment totalrevenue external2023-06-01 → 2024-02-29¥4.9bn
—segment totalsegment profit2023-06-01 → 2024-02-29¥525m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2024-02-29¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2024-02-29¥524m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2023-02-28¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2023-02-28¥10,000
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-02-28−¥359m
jpcrp040300-q3r_E30598-000Real Estate Buying And Sellingreportable segmentrevenue external2022-06-01 → 2023-02-28¥5.0bn
jpcrp040300-q3r_E30598-000Real Estate Buying And Sellingreportable segmentsegment profit2022-06-01 → 2023-02-28¥654m
jpcrp040300-q3r_E30598-000Real Estate Leasing Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥154m
jpcrp040300-q3r_E30598-000Real Estate Leasing Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥27m
jpcrp040300-q3r_E30598-000Real Estate Relatedreportable segmentrevenue external2022-06-01 → 2023-02-28¥25m
jpcrp040300-q3r_E30598-000Real Estate Relatedreportable segmentsegment profit2022-06-01 → 2023-02-28¥13m
—segment totalrevenue external2022-06-01 → 2023-02-28¥5.2bn
—segment totalsegment profit2022-06-01 → 2023-02-28¥694m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥694m

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

All source rows · 306
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2707900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember27079
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3100
Number of shares issued shares voting rightsCurrentQuarterInstant2712400
Number of voting rights issued shares voting rightsCurrentQuarterInstant27079
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_NonConsolidatedMember870676000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember33914000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember47561000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember2481980000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember3571544000JPY
Real estate for sale in process and other caPrior1YearInstant_NonConsolidatedMember1386296000JPY
Real estate for sale in process and other caCurrentQuarterInstant_NonConsolidatedMember1195816000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1141000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember953000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3484000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember4407000JPY
Other caPrior1YearInstant_NonConsolidatedMember101659000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember165904000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4880166000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5856865000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember318769000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember321397000JPY
LandPrior1YearInstant_NonConsolidatedMember275303000JPY
LandCurrentQuarterInstant_NonConsolidatedMember349083000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember19414000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember18702000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember613487000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember689183000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember15610000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6950000JPY
Investments and other assets grossPrior1YearInstant_NonConsolidatedMember160071000JPY
Investments and other assets grossCurrentQuarterInstant_NonConsolidatedMember155827000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-714000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-784000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember159357000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember155043000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember788455000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember851177000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5668621000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6708042000JPY

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 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass