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 |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 13532825000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 4287092000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 3482092000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 3585302000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 2974742000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 701789000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 507349000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 691385000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 755361000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 10404000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -248011000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 26000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 238000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 57000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 5000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 1203000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 1273000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration_NonConsolidatedMember | 1256000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 738000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1292000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 3282000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 2809000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 47393000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 81682000 | JPY |
| Interest on bonds noe | Prior1YTDDuration_NonConsolidatedMember | 1526000 | JPY |
| Interest on bonds noe | CurrentYTDDuration_NonConsolidatedMember | 1507000 | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | 38746000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 78660000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 2753000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 4953000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 90419000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 166803000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -76732000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -412005000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 452725000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 452725000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 4000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 4000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -76737000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 40719000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 598000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 422000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -25977000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 11429000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -25379000 | 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 |