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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
MetricValuePeriodScopeSource row
Revenue¥199m2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥9.4bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥380m2022-03-01 → 2022-05-31StandaloneNet sales
Operating income−¥183m2023-03-01 → 2023-05-31StandaloneOperating income
Operating income−¥182m2022-03-01 → 2022-05-31StandaloneOperating income
Ordinary income−¥233m2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥349m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥210m2022-03-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥220m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax−¥210m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥160m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income¥493m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥145m2022-03-01 → 2022-05-31StandaloneProfit loss
Total assets¥10.0bnat 2023-05-31StandaloneAssets
Total assets¥9.1bnat 2023-02-28StandaloneAssets
Total assets¥6.2bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2023-05-31StandaloneLiabilities
Total liabilities¥7.6bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-05-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-02-28StandaloneNet assets
Net assets / equity¥837mat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥163.252023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥515.352022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-151.222022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥160.362023-03-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥512.682022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
Equity ratio17.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.3%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.6%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,004,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued957,500at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued957,500at 2022-05-31StandaloneTotal 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 profit2023-03-01 → 2023-05-31−¥60m
jpcrp040300-q1r_E33863-000Real Estate Leasingreportable segmentrevenue2023-03-01 → 2023-05-31¥134m
jpcrp040300-q1r_E33863-000Real Estate Leasingreportable segmentrevenue external2023-03-01 → 2023-05-31¥134m
jpcrp040300-q1r_E33863-000Real Estate Leasingreportable segmentsegment profit2023-03-01 → 2023-05-31−¥22m
jpcrp040300-q1r_E33863-000Real Estate Managementreportable segmentrevenue2023-03-01 → 2023-05-31¥61m
jpcrp040300-q1r_E33863-000Real Estate Managementreportable segmentrevenue external2023-03-01 → 2023-05-31¥61m
jpcrp040300-q1r_E33863-000Real Estate Managementreportable segmentsegment profit2023-03-01 → 2023-05-31¥3m
jpcrp040300-q1r_E33863-000Real Estate Salesreportable segmentrevenue2023-03-01 → 2023-05-31¥3m
jpcrp040300-q1r_E33863-000Real Estate Salesreportable segmentrevenue external2023-03-01 → 2023-05-31¥3m
jpcrp040300-q1r_E33863-000Real Estate Salesreportable segmentsegment profit2023-03-01 → 2023-05-31−¥104m
—segment totalrevenue2023-03-01 → 2023-05-31¥199m
—segment totalrevenue external2023-03-01 → 2023-05-31¥199m
—segment totalsegment profit2023-03-01 → 2023-05-31−¥123m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥45m
jpcrp040300-q1r_E33863-000Real Estate Leasingreportable segmentrevenue2022-03-01 → 2022-05-31¥106m
jpcrp040300-q1r_E33863-000Real Estate Leasingreportable segmentrevenue external2022-03-01 → 2022-05-31¥106m
jpcrp040300-q1r_E33863-000Real Estate Leasingreportable segmentsegment profit2022-03-01 → 2022-05-31−¥24m
jpcrp040300-q1r_E33863-000Real Estate Managementreportable segmentrevenue2022-03-01 → 2022-05-31¥47m
jpcrp040300-q1r_E33863-000Real Estate Managementreportable segmentrevenue external2022-03-01 → 2022-05-31¥47m
jpcrp040300-q1r_E33863-000Real Estate Managementreportable segmentsegment profit2022-03-01 → 2022-05-31¥9m
jpcrp040300-q1r_E33863-000Real Estate Salesreportable segmentrevenue2022-03-01 → 2022-05-31¥228m
jpcrp040300-q1r_E33863-000Real Estate Salesreportable segmentrevenue external2022-03-01 → 2022-05-31¥228m
jpcrp040300-q1r_E33863-000Real Estate Salesreportable segmentsegment profit2022-03-01 → 2022-05-31−¥121m
—segment totalrevenue2022-03-01 → 2022-05-31¥380m
—segment totalrevenue external2022-03-01 → 2022-05-31¥380m
—segment totalsegment profit2022-03-01 → 2022-05-31−¥136m

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

All source rows · 328
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember769696000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9073767000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9957401000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember50698000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember12496000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember887086000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2174100000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember552048000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember726289000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember20491000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3109000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember15211000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember30422000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember5137000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember236000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember31137000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember19980000JPY
Other clPrior1YearInstant_NonConsolidatedMember1004551000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember470189000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2566362000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3436825000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember251000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember197000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4662182000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4471448000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember37190000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember32250000JPY
Other nclPrior1YearInstant_NonConsolidatedMember82409000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember105588000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5032782000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4806287000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7599144000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8243112000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember171232000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember209748000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember329952000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember368468000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember973645000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1133224000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-207000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-290000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1474623000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1711150000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3138000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1474623000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1714289000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9073767000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9957401000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember379940000JPY

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 2023-02-28pass
balance sheet identitynon_consolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass