Quarterly report · Q3
3490.TEDINET S100SMMI
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-03-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | −¥248m | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥10m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | −¥412m | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥349m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥77m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥41m | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥77m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥29m | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥493m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥51m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥13.5bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥930m | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.25 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.52 | 2023-09-01 → 2023-11-30d | 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) | ¥-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 (diluted) | ¥26.68 | 2023-03-01 → 2023-11-30 | 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 | 14.0% | at 2023-11-30 | 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 | 9.9% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,186,000 | at 2023-11-30 | 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 2022-11-30 | 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 | 2023-03-01 → 2023-11-30 | −¥198m |
| jpcrp040300-q3r_E33863-000Real Estate Leasingreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥459m |
| jpcrp040300-q3r_E33863-000Real Estate Leasingreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥459m |
| jpcrp040300-q3r_E33863-000Real Estate Leasingreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥43m |
| jpcrp040300-q3r_E33863-000Real Estate Managementreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥164m |
| jpcrp040300-q3r_E33863-000Real Estate Managementreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥164m |
| jpcrp040300-q3r_E33863-000Real Estate Managementreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥47m |
| jpcrp040300-q3r_E33863-000Real Estate Salesreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥2.9bn |
| jpcrp040300-q3r_E33863-000Real Estate Salesreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥2.9bn |
| jpcrp040300-q3r_E33863-000Real Estate Salesreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥140m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥3.5bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥3.5bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | −¥50m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 327675000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 778982000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 835641000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 9073767000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 13532825000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 50698000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 17112000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 887086000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 3890400000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 552048000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 2709613000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 20491000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 145000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 15211000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 25227000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 5137000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 31137000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1004551000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 504865000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2566362000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 7147363000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 251000000 | JPY |
| Bonds payable | CurrentQuarterInstant_NonConsolidatedMember | 233000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 4662182000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 4078439000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 37190000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 54215000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 82409000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 126389000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 5032782000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 4492045000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 7599144000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 11639408000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 171232000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 366183000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 329952000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 524903000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 973645000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 1002513000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -207000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -290000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1474623000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1893308000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 109000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1474623000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1893417000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 9073767000 | 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 |