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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -248011000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第35期第３四半期（自 2023年９月１日 至 2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アズ企画設計 | |
| Company name in english cover page | FilingDateInstant | Azplanning Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 松本 俊人 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県川口市戸塚二丁目12番20号（同所は登記上の本店所在地であり、実際の業務は「最寄りの連絡場所」で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内一丁目６番２号新丸の内センタービルディング17階（東京本社） | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6256-0840（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員管理部長 小尾 誠 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33863 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 34900 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アズ企画設計 | |
| Filer name in english | FilingDateInstant | Azplanning Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Comparative period end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 |
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 |