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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember316130000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember72066000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember63810000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember235747000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember245436000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-163681000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-181625000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember24000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember15000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember387000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember402000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember217000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember214000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember634000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember635000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember8254000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember9530000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember800000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember574000JPY
Bond issuance cost noePrior1YTDDuration_NonConsolidatedMember3163000JPY
Bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember17932000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1210000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1004000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember13428000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember29041000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-176474000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-210032000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-176474000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-210032000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember465000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember222000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-54159000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-65468000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-53694000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-65246000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-122780000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-144785000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33863-000RealEstateSalesReportableSegmentsMember226630000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33863-000RealEstateLeasingReportableSegmentsMember136409000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33863-000RealEstateManagementReportableSegmentsMember65882000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember428922000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember428922000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33863-000RealEstateSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33863-000RealEstateLeasingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33863-000RealEstateManagementReportableSegmentsMember－JPY

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