Quarterly report · Q3
3536.TEDINET S100U1DX
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥18m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥166m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥78m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥33m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥115m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥112m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥112m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥58m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥785m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥798m | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.69 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.62 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.03 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 11.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | at 2023-05-31 | 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 | 2023-09-01 → 2024-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-05-31 | ¥930,000 |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-05-31 | −¥653m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-05-31 | −¥653m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-05-31 | −¥308m |
| jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥493m |
| jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥489m |
| jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥3m |
| jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥179m |
| jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥6.3bn |
| jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥6.0bn |
| jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥362m |
| jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥79m |
| jpcrp040300-q3r_E31968-000Wholesale Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥2.8bn |
| jpcrp040300-q3r_E31968-000Wholesale Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥2.5bn |
| jpcrp040300-q3r_E31968-000Wholesale Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥288m |
| jpcrp040300-q3r_E31968-000Wholesale Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥67m |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥9.6bn |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥9.0bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥653m |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-05-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-05-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥653m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-05-31 | ¥325m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8457516000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8966484000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11064467000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 79050000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -78387000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 33424000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 58163000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -111956000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1030000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 65855000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -79202000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 22260000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2122956000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1878858000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2079361000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17511077000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17062774000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17594380000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.03 | |
| 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 | 0.121 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.110 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.118 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.62 | |
| 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 | 30318800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 303188 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6452 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30325252 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 303188 | |
| Cash and deposits | Prior1YearInstant | 797917000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 785175000 | 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 rounding |
| 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 |