Tokyo Tape
Sign in
← Toubujyuhan

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
Accounts payable tradePrior1YearInstant_NonConsolidatedMember142272000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember111281000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember254596000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1369076000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember103555000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember16485000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember7400000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember6500000JPY
Other clPrior1YearInstant_NonConsolidatedMember292870000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember239893000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember800694000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1743236000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember669119000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember775608000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember40151000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember43794000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember64749000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember65539000JPY
Other nclPrior1YearInstant_NonConsolidatedMember19625000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember19744000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember793645000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember904687000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1594339000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2647923000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember302889000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember302889000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember264499000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember264499000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3501298000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3485024000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1220000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1220000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4067466000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4051193000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6815000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember8926000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6815000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember8926000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4074282000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4060119000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5668621000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6708042000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5269178000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4910953000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3716694000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3523718000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1552483000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1387234000JPY

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