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 |
|---|---|---|---|
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| 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 | |
| Disclosure of changes etc in reportable segments (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 |