Quarterly report · Q1
3490.TEDINET S100RDGG
Period2023-03-01 → 2023-05-31
Filed2023-07-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥199m | 2023-03-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥380m | 2022-03-01 → 2022-05-31 | Standalone | Net sales |
| Operating income | −¥183m | 2023-03-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | −¥182m | 2022-03-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | −¥233m | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥349m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥210m | 2022-03-01 → 2022-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥220m | 2023-03-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥210m | 2022-03-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥160m | 2023-03-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥493m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥145m | 2022-03-01 → 2022-05-31 | Standalone | Profit loss |
| Total assets | ¥10.0bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2022-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥837m | at 2022-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥163.25 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥515.35 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-151.22 | 2022-03-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥160.36 | 2023-03-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥512.68 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.2% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.6% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,004,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 957,500 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 957,500 | at 2022-05-31 | 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 | 2023-03-01 → 2023-05-31 | −¥60m |
| jpcrp040300-q1r_E33863-000Real Estate Leasingreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥134m |
| jpcrp040300-q1r_E33863-000Real Estate Leasingreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥134m |
| jpcrp040300-q1r_E33863-000Real Estate Leasingreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥22m |
| jpcrp040300-q1r_E33863-000Real Estate Managementreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥61m |
| jpcrp040300-q1r_E33863-000Real Estate Managementreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥61m |
| jpcrp040300-q1r_E33863-000Real Estate Managementreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥3m |
| jpcrp040300-q1r_E33863-000Real Estate Salesreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥3m |
| jpcrp040300-q1r_E33863-000Real Estate Salesreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥3m |
| jpcrp040300-q1r_E33863-000Real Estate Salesreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥104m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥199m |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥199m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | −¥123m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| 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 | 379940000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 198564000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9374746000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -210032000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -233210000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 349065000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -144785000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 159579000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 493412000 | 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 | 171232000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 209748000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 171232000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 957500 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1004000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 957500 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 837289000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1714289000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1474623000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6157195000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 9957401000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9073767000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -151.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 163.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 515.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 160.36 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 512.68 | |
| 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 | 0.136 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.172 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.163 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1004000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1024000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1004000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1024000 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 |
| balance sheet identity | pass |
| 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 |