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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
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥9.6bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥3.5bn2021-03-01 → 2021-11-30StandaloneNet sales
Operating income¥10m2022-03-01 → 2022-11-30StandaloneOperating income
Operating income−¥175m2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income−¥77m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥304m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥217m2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax−¥77m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax−¥220m2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income−¥51m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income−¥527m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥155m2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥9.4bnat 2022-11-30StandaloneAssets
Total assets¥4.0bnat 2022-02-28StandaloneAssets
Total assets¥8.9bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.5bnat 2022-11-30StandaloneLiabilities
Total liabilities¥3.0bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥930mat 2022-11-30StandaloneNet assets
Net assets / equity¥982mat 2022-02-28StandaloneNet assets
Net assets / equity¥1.4bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥2.6bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-53.642022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.692022-09-01 → 2022-11-30dStandaloneBasic 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)¥-163.392021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-151.82021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio9.9%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.6%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.2%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued957,500at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued957,500at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued951,000at 2021-11-30StandaloneTotal 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 → 2022-11-30−¥139m
jpcrp040300-q3r_E33863-000Real Estate Leasingreportable segmentrevenue2022-03-01 → 2022-11-30¥389m
jpcrp040300-q3r_E33863-000Real Estate Leasingreportable segmentrevenue external2022-03-01 → 2022-11-30¥389m
jpcrp040300-q3r_E33863-000Real Estate Leasingreportable segmentsegment profit2022-03-01 → 2022-11-30¥21m
jpcrp040300-q3r_E33863-000Real Estate Managementreportable segmentrevenue2022-03-01 → 2022-11-30¥168m
jpcrp040300-q3r_E33863-000Real Estate Managementreportable segmentrevenue external2022-03-01 → 2022-11-30¥168m
jpcrp040300-q3r_E33863-000Real Estate Managementreportable segmentsegment profit2022-03-01 → 2022-11-30¥39m
jpcrp040300-q3r_E33863-000Real Estate Salesreportable segmentrevenue2022-03-01 → 2022-11-30¥3.7bn
jpcrp040300-q3r_E33863-000Real Estate Salesreportable segmentrevenue external2022-03-01 → 2022-11-30¥3.7bn
jpcrp040300-q3r_E33863-000Real Estate Salesreportable segmentsegment profit2022-03-01 → 2022-11-30¥90m
—segment totalrevenue2022-03-01 → 2022-11-30¥4.3bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥4.3bn
—segment totalsegment profit2022-03-01 → 2022-11-30¥150m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥166m
jpcrp040300-q3r_E33863-000Real Estate Leasingreportable segmentrevenue2021-03-01 → 2021-11-30¥358m
jpcrp040300-q3r_E33863-000Real Estate Leasingreportable segmentrevenue external2021-03-01 → 2021-11-30¥358m
jpcrp040300-q3r_E33863-000Real Estate Leasingreportable segmentsegment profit2021-03-01 → 2021-11-30−¥99m
jpcrp040300-q3r_E33863-000Real Estate Managementreportable segmentrevenue2021-03-01 → 2021-11-30¥144m
jpcrp040300-q3r_E33863-000Real Estate Managementreportable segmentrevenue external2021-03-01 → 2021-11-30¥144m
jpcrp040300-q3r_E33863-000Real Estate Managementreportable segmentsegment profit2021-03-01 → 2021-11-30¥32m
jpcrp040300-q3r_E33863-000Real Estate Salesreportable segmentrevenue2021-03-01 → 2021-11-30¥3.0bn
jpcrp040300-q3r_E33863-000Real Estate Salesreportable segmentrevenue external2021-03-01 → 2021-11-30¥3.0bn
jpcrp040300-q3r_E33863-000Real Estate Salesreportable segmentsegment profit2021-03-01 → 2021-11-30¥58m
—segment totalrevenue2021-03-01 → 2021-11-30¥3.5bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥3.5bn
—segment totalsegment profit2021-03-01 → 2021-11-30−¥9m

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

All source rows · 331
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember956800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9568
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentQuarterInstant957500
Number of voting rights issued shares voting rightsCurrentQuarterInstant9568
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_NonConsolidatedMember2455644000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember42873000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember19401000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember758539000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember5906405000JPY
Work in processPrior1YearInstant_NonConsolidatedMember18000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember211000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2247000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1786000JPY
Other caPrior1YearInstant_NonConsolidatedMember145292000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember452960000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2500000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2363000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3557260000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8834045000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember650694000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember650694000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-365094000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-377720000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember285600000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember272973000JPY
Other ppePrior1YearInstant_NonConsolidatedMember86643000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember217014000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-75347000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-76417000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember11295000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember140597000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember296896000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember413571000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4251000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3527000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember130443000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember151221000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember431590000JPY

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 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass