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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 956700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9567 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 957500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9567 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3559875000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2586846000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 19516000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 20169000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 3335889000 | JPY |
| Real estate for sale | CurrentQuarterInstant_NonConsolidatedMember | 5105083000 | JPY |
| Real estate for sale in process | Prior1YearInstant_NonConsolidatedMember | 1209835000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant_NonConsolidatedMember | 1252835000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 4000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 740000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 2813000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 2961000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 169375000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 221673000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2525000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -2603000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8294785000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 9187705000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 854228000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 622959000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -383685000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant_NonConsolidatedMember | -165737000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 470542000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 457221000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 94512000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 72546000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -76473000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant_NonConsolidatedMember | -54820000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 18039000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 17725000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 488582000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 474947000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 3286000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 3044000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 287114000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 291703000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 778982000 | JPY |
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 |