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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
AssetsCurrentQuarterInstant_NonConsolidatedMember6157195000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember32987000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember16629000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember317630000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1551060000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember235785000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember236298000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember138399000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2778000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember14804000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember29608000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember3329000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember870000JPY
Other clPrior1YearInstant_NonConsolidatedMember439726000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember424447000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1182662000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2261692000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember329000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember255000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1398609000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2686522000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember56609000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember56694000JPY
Other nclPrior1YearInstant_NonConsolidatedMember39949000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember59997000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1824168000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3058213000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3006830000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5319905000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember171232000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember171232000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember329952000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember329952000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember480233000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember335447000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-207000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-207000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember981211000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember836425000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember809000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember863000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember809000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember863000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember982020000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember837289000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3988851000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6157195000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember428922000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember379940000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember356855000JPY

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