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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥380m | 2022-03-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥429m | 2021-03-01 → 2021-05-31 | Standalone | Net sales |
| Operating income | −¥182m | 2022-03-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | −¥164m | 2021-03-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | −¥210m | 2022-03-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥304m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥176m | 2021-03-01 → 2021-05-31 | Standalone | Ordinary income |
| Profit before tax | −¥210m | 2022-03-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥176m | 2021-03-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | −¥145m | 2022-03-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | −¥527m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥123m | 2021-03-01 → 2021-05-31 | Standalone | Profit loss |
| Total assets | ¥6.2bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2021-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥837m | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥982m | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-151.22 | 2022-03-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-553.41 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-129.12 | 2021-03-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.6% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 957,500 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 957,500 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 951,000 | at 2021-05-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥45m |
| jpcrp040300-q1r_E33863-000Real Estate Leasingreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥106m |
| jpcrp040300-q1r_E33863-000Real Estate Leasingreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥106m |
| jpcrp040300-q1r_E33863-000Real Estate Leasingreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥24m |
| jpcrp040300-q1r_E33863-000Real Estate Managementreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥47m |
| jpcrp040300-q1r_E33863-000Real Estate Managementreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥47m |
| jpcrp040300-q1r_E33863-000Real Estate Managementreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥9m |
| jpcrp040300-q1r_E33863-000Real Estate Salesreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥228m |
| jpcrp040300-q1r_E33863-000Real Estate Salesreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥228m |
| jpcrp040300-q1r_E33863-000Real Estate Salesreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥121m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥380m |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥380m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | −¥136m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥67m |
| jpcrp040300-q1r_E33863-000Real Estate Leasingreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥136m |
| jpcrp040300-q1r_E33863-000Real Estate Leasingreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥136m |
| jpcrp040300-q1r_E33863-000Real Estate Leasingreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥29m |
| jpcrp040300-q1r_E33863-000Real Estate Managementreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥66m |
| jpcrp040300-q1r_E33863-000Real Estate Managementreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥66m |
| jpcrp040300-q1r_E33863-000Real Estate Managementreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥6m |
| jpcrp040300-q1r_E33863-000Real Estate Salesreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥227m |
| jpcrp040300-q1r_E33863-000Real Estate Salesreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥227m |
| jpcrp040300-q1r_E33863-000Real Estate Salesreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥74m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥429m |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥429m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | −¥97m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社アズ企画設計 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)埼玉県川口市戸塚二丁目12番20号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |