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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember568320000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3988851000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9402365000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember32987000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember35739000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember317630000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember3205652000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember235785000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember763070000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember138399000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember145000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember14804000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember32260000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember3329000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember439726000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember547499000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1182662000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4584366000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember329000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember176000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1398609000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3545482000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember56609000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember56863000JPY
Other nclPrior1YearInstant_NonConsolidatedMember39949000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember109799000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1824168000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3888146000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3006830000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8472512000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember171232000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember171232000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember329952000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember329952000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember480233000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember428874000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-207000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-207000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember981211000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember929852000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember809000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember809000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember982020000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember929852000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3988851000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9402365000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3538505000JPY

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