Quarterly report · Q3
8886.TEDINET S100QLRD
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.1bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥42.3bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥371m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥66m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥67m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥95m | 2022-06-01 → 2023-02-28 | 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) | ¥825m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥55m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥864m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥40.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.6bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥25.5bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-64.92 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.58 | 2022-12-01 → 2023-02-28d | 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) | ¥566.07 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.1 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.4% | at 2023-02-28 | 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 | 22.3% | at 2022-02-28 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2023-02-28 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-02-28 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-02-28 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥639m |
| jpcrp040300-q3r_E03988-000Leisure Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥1.9bn |
| jpcrp040300-q3r_E03988-000Leisure Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥1.9bn |
| jpcrp040300-q3r_E03988-000Leisure Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥135,000 |
| jpcrp040300-q3r_E03988-000Leisure Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥406m |
| jpcrp040300-q3r_E03988-000Residence Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥29.1bn |
| jpcrp040300-q3r_E03988-000Residence Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥29.1bn |
| jpcrp040300-q3r_E03988-000Residence Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥50m |
| jpcrp040300-q3r_E03988-000Residence Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥501m |
| jpcrp040300-q3r_E03988-000Urban Developmentreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥1.1bn |
| jpcrp040300-q3r_E03988-000Urban Developmentreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥1.1bn |
| jpcrp040300-q3r_E03988-000Urban Developmentreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥25m |
| jpcrp040300-q3r_E03988-000Urban Developmentreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2022-02-28 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2022-02-28 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2022-02-28 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-02-28 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-02-28 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-02-28 | −¥596m |
| jpcrp040300-q3r_E03988-000Leisure Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥1.7bn |
| jpcrp040300-q3r_E03988-000Leisure Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥1.7bn |
| jpcrp040300-q3r_E03988-000Leisure Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥3m |
| jpcrp040300-q3r_E03988-000Leisure Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥351m |
| jpcrp040300-q3r_E03988-000Residence Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥27.5bn |
| jpcrp040300-q3r_E03988-000Residence Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥27.5bn |
| jpcrp040300-q3r_E03988-000Residence Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥10m |
| jpcrp040300-q3r_E03988-000Residence Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥1.6bn |
| jpcrp040300-q3r_E03988-000Urban Developmentreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥286m |
| jpcrp040300-q3r_E03988-000Urban Developmentreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥248m |
| jpcrp040300-q3r_E03988-000Urban Developmentreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥37m |
| jpcrp040300-q3r_E03988-000Urban Developmentreportable segment | segment profit | 2021-06-01 → 2022-02-28 | −¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-02-28 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-02-28 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-02-28 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 21900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0148 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 21900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 21900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0148 | |
| Cash and deposits | Prior1YearInstant | 4692398000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3088634000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 26209000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 11480000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 536389000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 235528000 | JPY |
| Real estate for sale | Prior1YearInstant | 8140006000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 14089027000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 8601965000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 10206866000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 897007000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 861728000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 2770092000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 3055609000 | JPY |
| Work in process | Prior1YearInstant | 368201000 | JPY |
| Work in process | CurrentQuarterInstant | 374000000 | JPY |
| Raw materials | Prior1YearInstant | 1068459000 | JPY |
| Raw materials | CurrentQuarterInstant | 809322000 | JPY |
| Allowance for doubtful accounts lease receivables ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts lease receivables ca | CurrentQuarterInstant | -8484000 | JPY |
| Other ca | Prior1YearInstant | 1024024000 | JPY |
| Other ca | CurrentQuarterInstant | 930453000 | JPY |
| Current assets | Prior1YearInstant | 28124754000 | JPY |
| Current assets | CurrentQuarterInstant | 33654168000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4434701000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5524119000 | JPY |
| Intangible assets | Prior1YearInstant | 101832000 | JPY |
| Intangible assets | CurrentQuarterInstant | 163185000 | JPY |
| Investments and other assets | Prior1YearInstant | 657628000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 750343000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5194162000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6437649000 | JPY |
| Assets | Prior1YearInstant | 33318917000 | JPY |
| Assets | CurrentQuarterInstant | 40091817000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 2686835000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 2221036000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1406158000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 577471000 | JPY |
| Current portion of bonds | Prior1YearInstant | 477400000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 521400000 | JPY |
| Short term loans payable | Prior1YearInstant | 11992661000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 18818441000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1248565000 | 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 |