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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥42.3bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥153m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥571m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥74m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥513m | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥73m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥513m | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥28m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥938m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥379m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥395m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥35.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.4bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥25.5bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.1 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥643.12 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.09 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2021-08-31 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-08-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-08-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-08-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥181m |
| jpcrp040300-q1r_E03988-000Leisure Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥656m |
| jpcrp040300-q1r_E03988-000Leisure Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥656m |
| jpcrp040300-q1r_E03988-000Leisure Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥155m |
| jpcrp040300-q1r_E03988-000Residence Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥9.4bn |
| jpcrp040300-q1r_E03988-000Residence Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥9.4bn |
| jpcrp040300-q1r_E03988-000Residence Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥170m |
| jpcrp040300-q1r_E03988-000Urban Developmentreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥666m |
| jpcrp040300-q1r_E03988-000Urban Developmentreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥652m |
| jpcrp040300-q1r_E03988-000Urban Developmentreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥14m |
| jpcrp040300-q1r_E03988-000Urban Developmentreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥333m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2021-08-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2021-08-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2021-08-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-08-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-08-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-08-31 | −¥211m |
| jpcrp040300-q1r_E03988-000Leisure Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥586m |
| jpcrp040300-q1r_E03988-000Leisure Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥585m |
| jpcrp040300-q1r_E03988-000Leisure Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥1m |
| jpcrp040300-q1r_E03988-000Leisure Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥125m |
| jpcrp040300-q1r_E03988-000Residence Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥9.8bn |
| jpcrp040300-q1r_E03988-000Residence Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥9.8bn |
| jpcrp040300-q1r_E03988-000Residence Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥79,000 |
| jpcrp040300-q1r_E03988-000Residence Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥663m |
| jpcrp040300-q1r_E03988-000Urban Developmentreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥93m |
| jpcrp040300-q1r_E03988-000Urban Developmentreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥81m |
| jpcrp040300-q1r_E03988-000Urban Developmentreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥12m |
| jpcrp040300-q1r_E03988-000Urban Developmentreportable segment | segment profit | 2021-06-01 → 2021-08-31 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-08-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-08-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-08-31 | ¥782m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 28330000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 15826000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 19942000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03988-000ResidenceBusinessReportableSegmentsMember | 9793494000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03988-000LeisureBusinessReportableSegmentsMember | 584801000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03988-000UrbanDevelopmentReportableSegmentsMember | 80603000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4208000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10463107000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10463107000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03988-000ResidenceBusinessReportableSegmentsMember | 79000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03988-000LeisureBusinessReportableSegmentsMember | 1123000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03988-000UrbanDevelopmentReportableSegmentsMember | 12352000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13556000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -13556000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03988-000ResidenceBusinessReportableSegmentsMember | 9793573000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03988-000LeisureBusinessReportableSegmentsMember | 585925000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03988-000UrbanDevelopmentReportableSegmentsMember | 92955000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4208000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10476663000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -13556000 | JPY |
| Net sales | Prior1YTDDuration | 10463107000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03988-000ResidenceBusinessReportableSegmentsMember | 662782000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03988-000LeisureBusinessReportableSegmentsMember | 124608000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03988-000UrbanDevelopmentReportableSegmentsMember | -7373000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2313000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 782330000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -211449000 | JPY |
| Operating income | Prior1YTDDuration | 570880000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03988-000ResidenceBusinessReportableSegmentsMember | 9421555000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03988-000LeisureBusinessReportableSegmentsMember | 656070000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03988-000UrbanDevelopmentReportableSegmentsMember | 652340000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4208000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10734175000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10734175000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03988-000ResidenceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03988-000LeisureBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03988-000UrbanDevelopmentReportableSegmentsMember | 14094000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14094000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -14094000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03988-000ResidenceBusinessReportableSegmentsMember | 9421555000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03988-000LeisureBusinessReportableSegmentsMember | 656070000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03988-000UrbanDevelopmentReportableSegmentsMember | 666435000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4208000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10748269000 | 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 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 |