Quarterly report · Q3
3536.TEDINET S100RDAH
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥166m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥383m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥79m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥314m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥287m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥78m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥284m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥58m | 2022-09-01 → 2023-05-31 | 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) | ¥266m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥58m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥266m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.92 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.98 | 2023-03-01 → 2023-05-31d | 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) | ¥8.77 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.44 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.1% | at 2023-05-31 | 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 | 12.9% | at 2022-05-31 | 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 → 2023-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-05-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥279m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥279m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥369m |
| jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥471m |
| jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥467m |
| jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥3m |
| jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥150m |
| jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥5.6bn |
| jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥5.6bn |
| jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥3m |
| jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥158m |
| jpcrp040300-q3r_E31968-000Wholesale Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥2.7bn |
| jpcrp040300-q3r_E31968-000Wholesale Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥2.4bn |
| jpcrp040300-q3r_E31968-000Wholesale Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥272m |
| jpcrp040300-q3r_E31968-000Wholesale Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥226m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥8.7bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥8.5bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥279m |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥534m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥535m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥194m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥194m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥322m |
| jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥469m |
| jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥467m |
| jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥3m |
| jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥168m |
| jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥5.8bn |
| jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥5.8bn |
| jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥1m |
| jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥309m |
| jpcrp040300-q3r_E31968-000Wholesale Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥2.6bn |
| jpcrp040300-q3r_E31968-000Wholesale Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥2.4bn |
| jpcrp040300-q3r_E31968-000Wholesale Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥189m |
| jpcrp040300-q3r_E31968-000Wholesale Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥227m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥8.8bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥8.7bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥194m |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥704m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥705m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 村 透 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 井 達 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8656843000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8457516000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11327460000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 286938000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 79050000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 313603000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 266063000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 58163000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 258141000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 258679000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 65855000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 254322000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2182758000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2122956000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2178402000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16901975000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17511077000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18914328000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 8.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.129 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.121 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.115 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.44 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30325252 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30325252 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30325252 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30325252 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30319300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 303193 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5952 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30325252 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 303193 | |
| Cash and deposits | Prior1YearInstant | 2382133000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1314936000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |