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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
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1217789000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1264002000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember334694000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember123231000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember531000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember595000JPY
Penalty income noiPrior1YTDDuration_NonConsolidatedMember800000JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember2500000JPY
Gain on insurance adjustment noiPrior1YTDDuration_NonConsolidatedMember297000JPY
Gain on insurance adjustment noiCurrentYTDDuration_NonConsolidatedMember155000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember411000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember644000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2048000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3902000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2911000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4908000JPY
Other noePrior1YTDDuration_NonConsolidatedMember349000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember323000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3260000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5231000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember333481000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember121903000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember1187000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1187000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember333481000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember123091000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember94738000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember36502000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember7029000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember2554000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember101767000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember39057000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember231714000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember84033000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E30598-000RealEstateBuyingAndSellingReportableSegmentsMember5029159000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E30598-000RealEstateLeasingBusinessReportableSegmentsMember153867000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E30598-000RealEstateRelatedReportableSegmentsMember25030000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember5208057000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember61121000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember5269178000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember5269178000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E30598-000RealEstateBuyingAndSellingReportableSegmentsMember653860000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E30598-000RealEstateLeasingBusinessReportableSegmentsMember26882000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E30598-000RealEstateRelatedReportableSegmentsMember12758000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember693501000JPY

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