Quarterly report · Q3
3490.TEDINET S100PYZW
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-03-01 → 2021-11-30 | Standalone | Net sales |
| Operating income | ¥10m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | −¥175m | 2021-03-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | −¥77m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥304m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥217m | 2021-03-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | −¥77m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥220m | 2021-03-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | −¥51m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | −¥527m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥155m | 2021-03-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥9.4bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥930m | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥982m | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-53.64 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.69 | 2022-09-01 → 2022-11-30d | 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) | ¥-163.39 | 2021-03-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-151.8 | 2021-09-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.9% | at 2022-11-30 | 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 | 15.2% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 957,500 | at 2022-11-30 | 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 2021-11-30 | 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 → 2022-11-30 | −¥139m |
| jpcrp040300-q3r_E33863-000Real Estate Leasingreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥389m |
| jpcrp040300-q3r_E33863-000Real Estate Leasingreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥389m |
| jpcrp040300-q3r_E33863-000Real Estate Leasingreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥21m |
| jpcrp040300-q3r_E33863-000Real Estate Managementreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥168m |
| jpcrp040300-q3r_E33863-000Real Estate Managementreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥168m |
| jpcrp040300-q3r_E33863-000Real Estate Managementreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥39m |
| jpcrp040300-q3r_E33863-000Real Estate Salesreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E33863-000Real Estate Salesreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E33863-000Real Estate Salesreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥90m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥150m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥166m |
| jpcrp040300-q3r_E33863-000Real Estate Leasingreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥358m |
| jpcrp040300-q3r_E33863-000Real Estate Leasingreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥358m |
| jpcrp040300-q3r_E33863-000Real Estate Leasingreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥99m |
| jpcrp040300-q3r_E33863-000Real Estate Managementreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥144m |
| jpcrp040300-q3r_E33863-000Real Estate Managementreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥144m |
| jpcrp040300-q3r_E33863-000Real Estate Managementreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥32m |
| jpcrp040300-q3r_E33863-000Real Estate Salesreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥3.0bn |
| jpcrp040300-q3r_E33863-000Real Estate Salesreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥3.0bn |
| jpcrp040300-q3r_E33863-000Real Estate Salesreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥58m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥3.5bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥3.5bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | −¥9m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)RSM清和監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小菅 義郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)藤本 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3538505000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 4287092000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9592554000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -216639000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -76732000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 303761000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -155369000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -51358000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -526674000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 170608000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 171232000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 171232000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 951000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 957500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 957500 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1352177000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 929852000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 982020000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8905087000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 9402365000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3988851000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -163.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -53.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -553.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.152 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.099 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.246 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -151.80 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 173.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 957500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 957500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 957500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 957500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |