Quarterly report · Q1
3536.TEDINET S100PY5H
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥120m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥126m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥88m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥314m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥88m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥95m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥81m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥258m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥81m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥90m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥592m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.68 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.51 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.96 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | at 2021-11-30 | Cons. | Equity to asset ratio (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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥528,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥528,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | ¥510,000 |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥119m |
| jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥162m |
| jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥161m |
| jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥67m |
| jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥51m |
| jpcrp040300-q1r_E31968-000Wholesale Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥862m |
| jpcrp040300-q1r_E31968-000Wholesale Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥807m |
| jpcrp040300-q1r_E31968-000Wholesale Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥55m |
| jpcrp040300-q1r_E31968-000Wholesale Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥121m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥2.7bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥57m |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥239m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2021-11-30 | ¥498,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2021-11-30 | ¥498,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2021-11-30 | ¥480,000 |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2021-11-30 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2021-11-30 | −¥84m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2021-11-30 | −¥109m |
| jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥154m |
| jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥153m |
| jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥1m |
| jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥63m |
| jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥1.8bn |
| jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥1.8bn |
| jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥254,000 |
| jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥100m |
| jpcrp040300-q1r_E31968-000Wholesale Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥836m |
| jpcrp040300-q1r_E31968-000Wholesale Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥753m |
| jpcrp040300-q1r_E31968-000Wholesale Businessreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥82m |
| jpcrp040300-q1r_E31968-000Wholesale Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥72m |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥2.8bn |
| —segment total | revenue external | 2021-09-01 → 2021-11-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥84m |
| —segment total | segment profit | 2021-09-01 → 2021-11-30 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2021-11-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2021-11-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2021-11-30 | ¥235m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |