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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
MetricValuePeriodScopeSource row
Revenue¥32.1bn2022-06-01 → 2023-02-28Cons.Net sales
Revenue¥42.3bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥29.5bn2021-06-01 → 2022-02-28Cons.Net sales
Operating income¥371m2022-06-01 → 2023-02-28Cons.Operating income
Operating income¥1.4bn2021-06-01 → 2022-02-28Cons.Operating income
Ordinary income−¥66m2022-06-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥1.4bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-06-01 → 2022-02-28Cons.Ordinary income
Profit before tax−¥67m2022-06-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥1.1bn2021-06-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥95m2022-06-01 → 2023-02-28Cons.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)¥825m2021-06-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income−¥55m2022-06-01 → 2023-02-28Cons.Profit loss
Net income¥864m2021-06-01 → 2022-02-28Cons.Profit loss
Total assets¥40.1bnat 2023-02-28Cons.Assets
Total assets¥33.3bnat 2022-05-31Cons.Assets
Total assets¥32.2bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥32.6bnat 2023-02-28Cons.Liabilities
Total liabilities¥25.5bnat 2022-05-31Cons.Liabilities
Net assets / equity¥7.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥7.8bnat 2022-05-31Cons.Net assets
Net assets / equity¥7.7bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥4.7bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥-64.922022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.582022-12-01 → 2023-02-28dCons.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)¥566.072021-06-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.12021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2022-02-28Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2023-02-28¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2023-02-28¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2023-02-28¥7m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2023-02-28−¥75m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2023-02-28−¥75m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-02-28−¥639m
jpcrp040300-q3r_E03988-000Leisure Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥1.9bn
jpcrp040300-q3r_E03988-000Leisure Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥1.9bn
jpcrp040300-q3r_E03988-000Leisure Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥135,000
jpcrp040300-q3r_E03988-000Leisure Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥406m
jpcrp040300-q3r_E03988-000Residence Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥29.1bn
jpcrp040300-q3r_E03988-000Residence Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥29.1bn
jpcrp040300-q3r_E03988-000Residence Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥50m
jpcrp040300-q3r_E03988-000Residence Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥501m
jpcrp040300-q3r_E03988-000Urban Developmentreportable segmentrevenue2022-06-01 → 2023-02-28¥1.1bn
jpcrp040300-q3r_E03988-000Urban Developmentreportable segmentrevenue external2022-06-01 → 2023-02-28¥1.1bn
jpcrp040300-q3r_E03988-000Urban Developmentreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥25m
jpcrp040300-q3r_E03988-000Urban Developmentreportable segmentsegment profit2022-06-01 → 2023-02-28¥95m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-02-28¥32.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥32.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2023-02-28¥75m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2022-02-28¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2022-02-28¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2022-02-28¥7m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2022-02-28−¥50m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2022-02-28−¥50m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2022-02-28−¥596m
jpcrp040300-q3r_E03988-000Leisure Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥1.7bn
jpcrp040300-q3r_E03988-000Leisure Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥1.7bn
jpcrp040300-q3r_E03988-000Leisure Businessreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥3m
jpcrp040300-q3r_E03988-000Leisure Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥351m
jpcrp040300-q3r_E03988-000Residence Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥27.5bn
jpcrp040300-q3r_E03988-000Residence Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥27.5bn
jpcrp040300-q3r_E03988-000Residence Businessreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥10m
jpcrp040300-q3r_E03988-000Residence Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥1.6bn
jpcrp040300-q3r_E03988-000Urban Developmentreportable segmentrevenue2021-06-01 → 2022-02-28¥286m
jpcrp040300-q3r_E03988-000Urban Developmentreportable segmentrevenue external2021-06-01 → 2022-02-28¥248m
jpcrp040300-q3r_E03988-000Urban Developmentreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥37m
jpcrp040300-q3r_E03988-000Urban Developmentreportable segmentsegment profit2021-06-01 → 2022-02-28−¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-02-28¥29.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-02-28¥29.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2022-02-28¥50m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-02-28¥2.0bn

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

All source rows · 362
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant1241753000JPY
Deposits received from silent partnerships clPrior1YearInstant192940000JPY
Deposits received from silent partnerships clCurrentQuarterInstant241680000JPY
Income taxes payablePrior1YearInstant233177000JPY
Income taxes payableCurrentQuarterInstant92238000JPY
Provision for bonusesPrior1YearInstant247034000JPY
Provision for bonusesCurrentQuarterInstant74889000JPY
Provision for directors bonusesPrior1YearInstant35375000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for warranties for completed constructionPrior1YearInstant119598000JPY
Provision for warranties for completed constructionCurrentQuarterInstant113060000JPY
Other clPrior1YearInstant823811000JPY
Other clCurrentQuarterInstant871770000JPY
Current liabilitiesPrior1YearInstant19463559000JPY
Current liabilitiesCurrentQuarterInstant24773740000JPY
Bonds payablePrior1YearInstant1575600000JPY
Bonds payableCurrentQuarterInstant1244200000JPY
Long term loans payablePrior1YearInstant3018835000JPY
Long term loans payableCurrentQuarterInstant5023992000JPY
Net defined benefit liabilityPrior1YearInstant2878000JPY
Net defined benefit liabilityCurrentQuarterInstant3954000JPY
Provision for directors retirement benefitsPrior1YearInstant171690000JPY
Provision for directors retirement benefitsCurrentQuarterInstant178084000JPY
Asset retirement obligations nclPrior1YearInstant75368000JPY
Asset retirement obligations nclCurrentQuarterInstant90529000JPY
Other nclPrior1YearInstant1231306000JPY
Other nclCurrentQuarterInstant1285356000JPY
Noncurrent liabilitiesPrior1YearInstant6075679000JPY
Noncurrent liabilitiesCurrentQuarterInstant7826116000JPY
LiabilitiesPrior1YearInstant25539239000JPY
LiabilitiesCurrentQuarterInstant32599857000JPY
Capital stockPrior1YearInstant279125000JPY
Capital stockCurrentQuarterInstant279125000JPY
Capital surplusPrior1YearInstant284956000JPY
Capital surplusCurrentQuarterInstant284956000JPY
Retained earningsPrior1YearInstant6772992000JPY
Retained earningsCurrentQuarterInstant6443576000JPY
Treasury stockPrior1YearInstant-42195000JPY
Treasury stockCurrentQuarterInstant-42195000JPY
Shareholders equityPrior1YearInstant7294879000JPY
Shareholders equityCurrentQuarterInstant6965462000JPY
Valuation difference on available for sale securitiesPrior1YearInstant377000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2457000JPY
Valuation and translation adjustmentsPrior1YearInstant377000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2457000JPY
Non controlling interestsPrior1YearInstant484421000JPY
Non controlling interestsCurrentQuarterInstant524040000JPY
Net assetsPrior1YearInstant7779677000JPY
Net assetsCurrentQuarterInstant7491960000JPY
Liabilities and net assetsPrior1YearInstant33318917000JPY

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 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-06-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass