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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
Liabilities and net assetsCurrentQuarterInstant40091817000JPY
Net salesPrior1YTDDuration29460567000JPY
Net salesCurrentYTDDuration32076659000JPY
Cost of salesPrior1YTDDuration25179670000JPY
Cost of salesCurrentYTDDuration28494764000JPY
Gross profitPrior1YTDDuration4280897000JPY
Gross profitCurrentYTDDuration3581894000JPY
Selling general and administrative expensesPrior1YTDDuration2888056000JPY
Selling general and administrative expensesCurrentYTDDuration3211346000JPY
Operating incomePrior1YTDDuration1392841000JPY
Operating incomeCurrentYTDDuration370547000JPY
Interest income noiPrior1YTDDuration1171000JPY
Interest income noiCurrentYTDDuration1172000JPY
Commission fee noiPrior1YTDDuration8483000JPY
Commission fee noiCurrentYTDDuration8985000JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration11490000JPY
Subsidy income noi bountyPrior1YTDDuration11631000JPY
Subsidy income noi bountyCurrentYTDDuration1026000JPY
Other noiPrior1YTDDuration16424000JPY
Other noiCurrentYTDDuration23862000JPY
Non operating incomePrior1YTDDuration37710000JPY
Non operating incomeCurrentYTDDuration46536000JPY
Interest expenses noePrior1YTDDuration186771000JPY
Interest expenses noeCurrentYTDDuration287224000JPY
Financing expenses noePrior1YTDDuration10905000JPY
Financing expenses noeCurrentYTDDuration168924000JPY
Other noePrior1YTDDuration54456000JPY
Other noeCurrentYTDDuration27062000JPY
Non operating expensesPrior1YTDDuration252133000JPY
Non operating expensesCurrentYTDDuration483211000JPY
Ordinary incomePrior1YTDDuration1178417000JPY
Ordinary incomeCurrentYTDDuration-66126000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration9000JPY
Impairment loss elPrior1YTDDuration81350000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration688000JPY
Extraordinary lossPrior1YTDDuration81350000JPY
Extraordinary lossCurrentYTDDuration688000JPY
Income before income taxesPrior1YTDDuration1097067000JPY
Income before income taxesCurrentYTDDuration-66805000JPY
Income taxesPrior1YTDDuration232991000JPY
Income taxesCurrentYTDDuration-11759000JPY
Profit lossPrior1YTDDuration864076000JPY
Profit lossCurrentYTDDuration-55045000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration38644000JPY

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