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Quarterly report · Q1

8886.TEDINET S100PCM2
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.7bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥42.3bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income¥153m2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥571m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income¥74m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥1.4bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥513m2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥73m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥513m2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥28m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥938m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥379m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥48m2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥395m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥35.0bnat 2022-08-31Cons.Assets
Total assets¥33.3bnat 2022-05-31Cons.Assets
Total assets¥25.4bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥27.4bnat 2022-08-31Cons.Liabilities
Total liabilities¥25.5bnat 2022-05-31Cons.Liabilities
Net assets / equity¥7.6bnat 2022-08-31Cons.Net assets
Net assets / equity¥7.8bnat 2022-05-31Cons.Net assets
Net assets / equity¥7.2bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥19.12022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥643.122021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥260.092021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2021-08-31Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2022-08-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-08-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-08-31¥2m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥14m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥181m
jpcrp040300-q1r_E03988-000Leisure Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥656m
jpcrp040300-q1r_E03988-000Leisure Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥656m
jpcrp040300-q1r_E03988-000Leisure Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥155m
jpcrp040300-q1r_E03988-000Residence Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥9.4bn
jpcrp040300-q1r_E03988-000Residence Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥9.4bn
jpcrp040300-q1r_E03988-000Residence Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥170m
jpcrp040300-q1r_E03988-000Urban Developmentreportable segmentrevenue2022-06-01 → 2022-08-31¥666m
jpcrp040300-q1r_E03988-000Urban Developmentreportable segmentrevenue external2022-06-01 → 2022-08-31¥652m
jpcrp040300-q1r_E03988-000Urban Developmentreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥14m
jpcrp040300-q1r_E03988-000Urban Developmentreportable segmentsegment profit2022-06-01 → 2022-08-31¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-08-31¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥333m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2021-08-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-08-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-08-31¥2m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-08-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-08-31−¥14m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥211m
jpcrp040300-q1r_E03988-000Leisure Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥586m
jpcrp040300-q1r_E03988-000Leisure Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥585m
jpcrp040300-q1r_E03988-000Leisure Businessreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥1m
jpcrp040300-q1r_E03988-000Leisure Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥125m
jpcrp040300-q1r_E03988-000Residence Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥9.8bn
jpcrp040300-q1r_E03988-000Residence Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥9.8bn
jpcrp040300-q1r_E03988-000Residence Businessreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥79,000
jpcrp040300-q1r_E03988-000Residence Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥663m
jpcrp040300-q1r_E03988-000Urban Developmentreportable segmentrevenue2021-06-01 → 2021-08-31¥93m
jpcrp040300-q1r_E03988-000Urban Developmentreportable segmentrevenue external2021-06-01 → 2021-08-31¥81m
jpcrp040300-q1r_E03988-000Urban Developmentreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥12m
jpcrp040300-q1r_E03988-000Urban Developmentreportable segmentsegment profit2021-06-01 → 2021-08-31−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-08-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-08-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-08-31¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-08-31¥782m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 349
ItemContextValueUnit
Cost of salesCurrentYTDDuration9536390000JPY
Gross profitPrior1YTDDuration1531840000JPY
Gross profitCurrentYTDDuration1197785000JPY
Selling general and administrative expensesPrior1YTDDuration960959000JPY
Selling general and administrative expensesCurrentYTDDuration1044958000JPY
Operating incomePrior1YTDDuration570880000JPY
Operating incomeCurrentYTDDuration152826000JPY
Interest income noiPrior1YTDDuration388000JPY
Interest income noiCurrentYTDDuration388000JPY
Commission fee noiPrior1YTDDuration3253000JPY
Commission fee noiCurrentYTDDuration2986000JPY
Subsidy income noi bountyPrior1YTDDuration4174000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration4217000JPY
Insurance income noiCurrentYTDDuration1430000JPY
Other noiPrior1YTDDuration3702000JPY
Other noiCurrentYTDDuration8518000JPY
Non operating incomePrior1YTDDuration15735000JPY
Non operating incomeCurrentYTDDuration13324000JPY
Interest expenses noePrior1YTDDuration62675000JPY
Interest expenses noeCurrentYTDDuration86205000JPY
Other noePrior1YTDDuration11393000JPY
Other noeCurrentYTDDuration6422000JPY
Non operating expensesPrior1YTDDuration74068000JPY
Non operating expensesCurrentYTDDuration92628000JPY
Ordinary incomePrior1YTDDuration512548000JPY
Ordinary incomeCurrentYTDDuration73522000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration688000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration688000JPY
Income before income taxesPrior1YTDDuration512548000JPY
Income before income taxesCurrentYTDDuration72833000JPY
Income taxesPrior1YTDDuration117464000JPY
Income taxesCurrentYTDDuration25046000JPY
Profit lossPrior1YTDDuration395083000JPY
Profit lossCurrentYTDDuration47787000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration15826000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration19942000JPY
Profit loss attributable to owners of parentPrior1YTDDuration379257000JPY
Profit loss attributable to owners of parentCurrentYTDDuration27845000JPY
Profit lossPrior1YTDDuration395083000JPY
Profit lossCurrentYTDDuration47787000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration506000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration484000JPY
Other comprehensive incomePrior1YTDDuration506000JPY
Other comprehensive incomeCurrentYTDDuration484000JPY
Comprehensive incomePrior1YTDDuration395590000JPY
Comprehensive incomeCurrentYTDDuration48272000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration379763000JPY

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 identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass