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Quarterly report · Q1

3490.TEDINET S100OQBH
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥380m2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥9.6bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥429m2021-03-01 → 2021-05-31StandaloneNet sales
Operating income−¥182m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income−¥164m2021-03-01 → 2021-05-31StandaloneOperating income
Ordinary income−¥210m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥304m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥176m2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax−¥210m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax−¥176m2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Net income−¥145m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income−¥527m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥123m2021-03-01 → 2021-05-31StandaloneProfit loss
Total assets¥6.2bnat 2022-05-31StandaloneAssets
Total assets¥4.0bnat 2022-02-28StandaloneAssets
Total assets¥7.1bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2022-05-31StandaloneLiabilities
Total liabilities¥3.0bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥837mat 2022-05-31StandaloneNet assets
Net assets / equity¥982mat 2022-02-28StandaloneNet assets
Net assets / equity¥1.4bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-151.222022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-553.412021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-129.122021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio13.6%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.6%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.4%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued957,500at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued957,500at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued951,000at 2021-05-31StandaloneTotal 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
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥45m
jpcrp040300-q1r_E33863-000Real Estate Leasingreportable segmentrevenue2022-03-01 → 2022-05-31¥106m
jpcrp040300-q1r_E33863-000Real Estate Leasingreportable segmentrevenue external2022-03-01 → 2022-05-31¥106m
jpcrp040300-q1r_E33863-000Real Estate Leasingreportable segmentsegment profit2022-03-01 → 2022-05-31−¥24m
jpcrp040300-q1r_E33863-000Real Estate Managementreportable segmentrevenue2022-03-01 → 2022-05-31¥47m
jpcrp040300-q1r_E33863-000Real Estate Managementreportable segmentrevenue external2022-03-01 → 2022-05-31¥47m
jpcrp040300-q1r_E33863-000Real Estate Managementreportable segmentsegment profit2022-03-01 → 2022-05-31¥9m
jpcrp040300-q1r_E33863-000Real Estate Salesreportable segmentrevenue2022-03-01 → 2022-05-31¥228m
jpcrp040300-q1r_E33863-000Real Estate Salesreportable segmentrevenue external2022-03-01 → 2022-05-31¥228m
jpcrp040300-q1r_E33863-000Real Estate Salesreportable segmentsegment profit2022-03-01 → 2022-05-31−¥121m
—segment totalrevenue2022-03-01 → 2022-05-31¥380m
—segment totalrevenue external2022-03-01 → 2022-05-31¥380m
—segment totalsegment profit2022-03-01 → 2022-05-31−¥136m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥67m
jpcrp040300-q1r_E33863-000Real Estate Leasingreportable segmentrevenue2021-03-01 → 2021-05-31¥136m
jpcrp040300-q1r_E33863-000Real Estate Leasingreportable segmentrevenue external2021-03-01 → 2021-05-31¥136m
jpcrp040300-q1r_E33863-000Real Estate Leasingreportable segmentsegment profit2021-03-01 → 2021-05-31−¥29m
jpcrp040300-q1r_E33863-000Real Estate Managementreportable segmentrevenue2021-03-01 → 2021-05-31¥66m
jpcrp040300-q1r_E33863-000Real Estate Managementreportable segmentrevenue external2021-03-01 → 2021-05-31¥66m
jpcrp040300-q1r_E33863-000Real Estate Managementreportable segmentsegment profit2021-03-01 → 2021-05-31¥6m
jpcrp040300-q1r_E33863-000Real Estate Salesreportable segmentrevenue2021-03-01 → 2021-05-31¥227m
jpcrp040300-q1r_E33863-000Real Estate Salesreportable segmentrevenue external2021-03-01 → 2021-05-31¥227m
jpcrp040300-q1r_E33863-000Real Estate Salesreportable segmentsegment profit2021-03-01 → 2021-05-31−¥74m
—segment totalrevenue2021-03-01 → 2021-05-31¥429m
—segment totalrevenue external2021-03-01 → 2021-05-31¥429m
—segment totalsegment profit2021-03-01 → 2021-05-31−¥97m

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

All source rows · 324
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember956700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9567
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember800
Number of shares issued shares voting rightsCurrentQuarterInstant957500
Number of voting rights issued shares voting rightsCurrentQuarterInstant9567
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember2610791000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2447846000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember42873000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember15050000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember758539000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember3073340000JPY
Work in processPrior1YearInstant_NonConsolidatedMember18000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember67000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2247000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember2219000JPY
Other caPrior1YearInstant_NonConsolidatedMember145292000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember130153000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2500000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2157000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3557260000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5666520000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember650694000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember650694000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-365094000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-369302000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember285600000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember281391000JPY
Other ppePrior1YearInstant_NonConsolidatedMember86643000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember85923000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-75347000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-75250000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember11295000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember10673000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember296896000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember292065000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4251000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4009000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember130443000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember194599000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember431590000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember490674000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3988851000JPY

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 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass